ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Feb 2016 | 17 Feb 2016 | CASH | USD 0.02825 (0.32%) |
15 Jan 2016 | 15 Jan 2016 | CASH | USD 0.0314 (0.34%) |
15 Dec 2015 | 15 Dec 2015 | CASH | USD 0.22733 (2.40%) |
13 Nov 2015 | 13 Nov 2015 | CASH | USD 0.03079 (0.32%) |
15 Oct 2015 | 15 Oct 2015 | CASH | USD 0.03202 (0.33%) |
15 Sep 2015 | 15 Sep 2015 | CASH | USD 0.03448 (0.36%) |
14 Aug 2015 | 14 Aug 2015 | CASH | USD 0.03105 (0.32%) |
15 Jul 2015 | 15 Jul 2015 | CASH | USD 0.0173 (0.18%) |
16 Jun 2015 | 16 Jun 2015 | CASH | USD 0.0207 (0.21%) |
15 May 2015 | 15 May 2015 | CASH | USD 0.03013 (0.30%) |
15 Apr 2015 | 15 Apr 2015 | CASH | USD 0.03396 (0.34%) |
13 Mar 2015 | 13 Mar 2015 | CASH | USD 0.02743 (0.28%) |
13 Feb 2015 | 13 Feb 2015 | CASH | USD 0.02795 (0.29%) |
15 Jan 2015 | 15 Jan 2015 | CASH | USD 0.01334 (0.14%) |
12 Dec 2014 | 12 Dec 2014 | CASH | USD 0.12935 (1.34%) |
14 Nov 2014 | 14 Nov 2014 | CASH | USD 0.02679 (0.28%) |
15 Oct 2014 | 15 Oct 2014 | CASH | USD 0.0275 (0.28%) |
16 Sep 2014 | 16 Sep 2014 | CASH | USD 0.03658 (0.38%) |
15 Aug 2014 | 15 Aug 2014 | CASH | USD 0.03646 (0.37%) |
15 Jul 2014 | 15 Jul 2014 | CASH | USD 0.03761 (0.38%) |
13 Jun 2014 | 13 Jun 2014 | CASH | USD 0.03566 (0.36%) |
15 May 2014 | 15 May 2014 | CASH | USD 0.03441 (0.35%) |
15 Apr 2014 | 15 Apr 2014 | CASH | USD 0.03594 (0.37%) |
14 Mar 2014 | 14 Mar 2014 | CASH | USD 0.03401 (0.35%) |
14 Feb 2014 | 14 Feb 2014 | CASH | USD 0.03495 (0.37%) |
15 Jan 2014 | 15 Jan 2014 | CASH | USD 0.01351 (0.14%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 0.07522 (0.79%) |
15 Nov 2013 | 15 Nov 2013 | CASH | USD 0.03579 (0.38%) |
15 Oct 2013 | 15 Oct 2013 | CASH | USD 0.03193 (0.34%) |
17 Sep 2013 | 17 Sep 2013 | CASH | USD 0.03261 (0.35%) |
15 Aug 2013 | 15 Aug 2013 | CASH | USD 0.03 (0.32%) |
16 Jul 2013 | 16 Jul 2013 | CASH | USD 0.03119 (0.33%) |
14 Jun 2013 | 14 Jun 2013 | CASH | USD 0.02238 (0.24%) |
15 May 2013 | 15 May 2013 | CASH | USD 0.0198 (0.21%) |
16 Apr 2013 | 16 Apr 2013 | CASH | USD 0.03377 (0.35%) |
15 Mar 2013 | 15 Mar 2013 | CASH | USD 0.02819 (0.29%) |
15 Feb 2013 | 15 Feb 2013 | CASH | USD 0.0312 (0.32%) |
15 Jan 2013 | 15 Jan 2013 | CASH | USD 0.01281 (0.13%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.05134 (0.53%) |
15 Nov 2012 | 15 Nov 2012 | CASH | USD 0.03395 (0.35%) |
16 Oct 2012 | 16 Oct 2012 | CASH | USD 0.03516 (0.36%) |
13 Sep 2012 | 13 Sep 2012 | CASH | USD 0.02936 (0.31%) |
16 Aug 2012 | 16 Aug 2012 | CASH | USD 0.03308 (0.35%) |
17 Jul 2012 | 17 Jul 2012 | CASH | USD 0.03848 (0.40%) |
14 Jun 2012 | 14 Jun 2012 | CASH | USD 0.03188 (0.34%) |
17 May 2012 | 17 May 2012 | CASH | USD 0.03485 (NA) |
17 Apr 2012 | 17 Apr 2012 | CASH | USD 0.03714 (NA) |
15 Mar 2012 | 15 Mar 2012 | CASH | USD 0.03266 (NA) |
16 Feb 2012 | 16 Feb 2012 | CASH | USD 0.03877 (NA) |
12 Jan 2012 | 12 Jan 2012 | CASH | USD 0.01094 (NA) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.0636 (NA) |
16 Nov 2011 | 16 Nov 2011 | CASH | USD 0.04354 (NA) |
13 Oct 2011 | 13 Oct 2011 | CASH | USD 0.03442 (NA) |
15 Sep 2011 | 15 Sep 2011 | CASH | USD 0.03748 (NA) |
16 Aug 2011 | 16 Aug 2011 | CASH | USD 0.04047 (NA) |
14 Jul 2011 | 14 Jul 2011 | CASH | USD 0.03474 (NA) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.03754 (NA) |
17 May 2011 | 17 May 2011 | CASH | USD 0.03799 (NA) |
14 Apr 2011 | 14 Apr 2011 | CASH | USD 0.03119 (NA) |
16 Mar 2011 | 16 Mar 2011 | CASH | USD 0.03551 (NA) |
16 Feb 2011 | 16 Feb 2011 | CASH | USD 0.04262 (NA) |
13 Jan 2011 | 13 Jan 2011 | CASH | USD 0.0125 (NA) |
15 Dec 2010 | 15 Dec 2010 | CASH | USD 0.07184 (NA) |
16 Nov 2010 | 16 Nov 2010 | CASH | USD 0.04593 (NA) |
14 Oct 2010 | 14 Oct 2010 | CASH | USD 0.03695 (NA) |
15 Sep 2010 | 15 Sep 2010 | CASH | USD 0.03861 (NA) |
17 Aug 2010 | 17 Aug 2010 | CASH | USD 0.04341 (NA) |
15 Jul 2010 | 15 Jul 2010 | CASH | USD 0.04045 (NA) |
15 Jun 2010 | 15 Jun 2010 | CASH | USD 0.04327 (NA) |
13 May 2010 | 13 May 2010 | CASH | USD 0.04002 (NA) |
15 Apr 2010 | 15 Apr 2010 | CASH | USD 0.04292 (NA) |
16 Mar 2010 | 16 Mar 2010 | CASH | USD 0.04067 (NA) |
17 Feb 2010 | 17 Feb 2010 | CASH | USD 0.05101 (NA) |
14 Jan 2010 | 14 Jan 2010 | CASH | USD 0.01981 (NA) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.10165 (NA) |
12 Nov 2009 | 12 Nov 2009 | CASH | USD 0.03957 (NA) |
15 Oct 2009 | 15 Oct 2009 | CASH | USD 0.039 (NA) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.04802 (NA) |
13 Aug 2009 | 13 Aug 2009 | CASH | USD 0.03836 (NA) |
16 Jul 2009 | 16 Jul 2009 | CASH | USD 0.03926 (NA) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.05193 (NA) |
14 May 2009 | 14 May 2009 | CASH | USD 0.04229 (NA) |
16 Apr 2009 | 16 Apr 2009 | CASH | USD 0.05526 (NA) |
12 Mar 2009 | 12 Mar 2009 | CASH | USD 0.04174 (NA) |
12 Feb 2009 | 12 Feb 2009 | CASH | USD 0.022 (NA) |
15 Jan 2009 | 15 Jan 2009 | CASH | USD 0.01527 (NA) |
16 Dec 2008 | 16 Dec 2008 | CASH | USD 0.091 (NA) |
18 Nov 2008 | 18 Nov 2008 | CASH | USD 0.05389 (NA) |
15 Oct 2008 | 15 Oct 2008 | CASH | USD 0.04064 (NA) |
16 Sep 2008 | 16 Sep 2008 | CASH | USD 0.05387 (NA) |
14 Aug 2008 | 14 Aug 2008 | CASH | USD 0.0476 (NA) |
16 Jul 2008 | 16 Jul 2008 | CASH | USD 0.04797 (NA) |
17 Jun 2008 | 17 Jun 2008 | CASH | USD 0.05353 (NA) |
15 May 2008 | 15 May 2008 | CASH | USD 0.04711 (NA) |
15 Apr 2008 | 15 Apr 2008 | CASH | USD 0.04562 (NA) |
18 Mar 2008 | 18 Mar 2008 | CASH | USD 0.04817 (NA) |
14 Feb 2008 | 14 Feb 2008 | CASH | USD 0.04521 (NA) |
16 Jan 2008 | 16 Jan 2008 | CASH | USD 0.01105 (NA) |
18 Dec 2007 | 18 Dec 2007 | CASH | USD 0.07898 (NA) |
13 Dec 2007 | 13 Dec 2007 | CASH | USD 0.00069 (NA) |