ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.063 (0.24%) |
26 Jan 2016 | 27 Jan 2016 | CASH | USD 0.0568 (0.22%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.4678 (1.75%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0678 (0.25%) |
27 Oct 2015 | 28 Oct 2015 | CASH | USD 0.0677 (0.25%) |
25 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0568 (0.21%) |
26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0567 (0.21%) |
28 Jul 2015 | 29 Jul 2015 | CASH | USD 0.0552 (0.20%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0261 (0.10%) |
26 May 2015 | 27 May 2015 | CASH | USD 0.0551 (0.20%) |
27 Apr 2015 | 28 Apr 2015 | CASH | USD 0.062 (0.22%) |
26 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0571 (0.20%) |
24 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0557 (0.20%) |
27 Jan 2015 | 28 Jan 2015 | CASH | USD 0.0638 (0.23%) |
26 Dec 2014 | 29 Dec 2014 | CASH | USD 0.282 (1.00%) |
24 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0598 (0.21%) |
28 Oct 2014 | 29 Oct 2014 | CASH | USD 0.0576 (0.20%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0604 (0.21%) |
26 Aug 2014 | 27 Aug 2014 | CASH | USD 0.0642 (0.23%) |
28 Jul 2014 | 29 Jul 2014 | CASH | USD 0.0686 (0.24%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0652 (0.23%) |
27 May 2014 | 28 May 2014 | CASH | USD 0.0706 (0.25%) |
25 Apr 2014 | 28 Apr 2014 | CASH | USD 0.0742 (0.26%) |
26 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0751 (0.27%) |
25 Feb 2014 | 26 Feb 2014 | CASH | USD 0.0729 (0.26%) |
28 Jan 2014 | 29 Jan 2014 | CASH | USD 0.0767 (0.28%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0901 (0.33%) |
25 Nov 2013 | 26 Nov 2013 | CASH | USD 0.0827 (0.30%) |
28 Oct 2013 | 29 Oct 2013 | CASH | USD 0.0752 (0.27%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0801 (0.29%) |
27 Aug 2013 | 28 Aug 2013 | CASH | USD 0.0729 (0.27%) |
26 Jul 2013 | 29 Jul 2013 | CASH | USD 0.0627 (0.23%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0677 (0.25%) |
28 May 2013 | 29 May 2013 | CASH | USD 0.0851 (0.30%) |
25 Apr 2013 | 26 Apr 2013 | CASH | USD 0.0672 (0.24%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.065 (0.23%) |
25 Feb 2013 | 26 Feb 2013 | CASH | USD 0.0635 (0.23%) |
28 Jan 2013 | 29 Jan 2013 | CASH | USD 0.08 (0.28%) |
26 Dec 2012 | 27 Dec 2012 | CASH | USD 0.155 (0.55%) |
27 Nov 2012 | 28 Nov 2012 | CASH | USD 0.0825 (0.30%) |
26 Oct 2012 | 29 Oct 2012 | CASH | USD 0.0845 (0.30%) |
25 Sep 2012 | 26 Sep 2012 | CASH | USD 0.084 (0.30%) |
28 Aug 2012 | 29 Aug 2012 | CASH | USD 0.085 (0.31%) |
26 Jul 2012 | 27 Jul 2012 | CASH | USD 0.0865 (0.32%) |
26 Jun 2012 | 27 Jun 2012 | CASH | USD 0.081 (0.30%) |
25 May 2012 | 29 May 2012 | CASH | USD 0.089 (0.33%) |
25 Apr 2012 | 26 Apr 2012 | CASH | USD 0.09 (0.34%) |
27 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0938 (0.35%) |
24 Feb 2012 | 27 Feb 2012 | CASH | USD 0.09 (0.34%) |
26 Jan 2012 | 27 Jan 2012 | CASH | USD 0.0915 (0.35%) |
27 Dec 2011 | 28 Dec 2011 | CASH | USD 0.1009 (0.39%) |
25 Nov 2011 | 28 Nov 2011 | CASH | USD 0.095 (0.37%) |
26 Oct 2011 | 27 Oct 2011 | CASH | USD 0.0925 (0.35%) |
27 Sep 2011 | 28 Sep 2011 | CASH | USD 0.0885 (0.34%) |
26 Aug 2011 | 29 Aug 2011 | CASH | USD 0.0925 (0.35%) |
26 Jul 2011 | 27 Jul 2011 | CASH | USD 0.0925 (0.35%) |
27 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0925 (0.35%) |
25 May 2011 | 26 May 2011 | CASH | USD 0.0975 (0.37%) |
26 Apr 2011 | 27 Apr 2011 | CASH | USD 0.1 (0.38%) |
28 Mar 2011 | 29 Mar 2011 | CASH | USD 0.1 (0.39%) |
23 Feb 2011 | 24 Feb 2011 | CASH | USD 0.11 (0.42%) |
26 Jan 2011 | 27 Jan 2011 | CASH | USD 0.11 (0.43%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.17 (0.66%) |
24 Nov 2010 | 26 Nov 2010 | CASH | USD 0.095 (0.37%) |
26 Oct 2010 | 27 Oct 2010 | CASH | USD 0.095 (0.36%) |
27 Sep 2010 | 28 Sep 2010 | CASH | USD 0.09 (0.35%) |
26 Aug 2010 | 27 Aug 2010 | CASH | USD 0.09 (0.35%) |
27 Jul 2010 | 28 Jul 2010 | CASH | USD 0.095 (0.37%) |
25 Jun 2010 | 28 Jun 2010 | CASH | USD 0.085 (0.34%) |
25 May 2010 | 26 May 2010 | CASH | USD 0.0925 (0.37%) |
27 Apr 2010 | 28 Apr 2010 | CASH | USD 0.0925 (0.37%) |
26 Mar 2010 | 29 Mar 2010 | CASH | USD 0.0925 (0.37%) |
23 Feb 2010 | 24 Feb 2010 | CASH | USD 0.0869 (0.35%) |
26 Jan 2010 | 27 Jan 2010 | CASH | USD 0.1 (0.40%) |
28 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0796 (0.33%) |
24 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0947 (0.39%) |
27 Oct 2009 | 28 Oct 2009 | CASH | USD 0.105 (0.44%) |
25 Sep 2009 | 28 Sep 2009 | CASH | USD 0.115 (0.48%) |
26 Aug 2009 | 27 Aug 2009 | CASH | USD 0.115 (0.49%) |
28 Jul 2009 | 29 Jul 2009 | CASH | USD 0.115 (0.52%) |
25 Jun 2009 | 26 Jun 2009 | CASH | USD 0.115 (0.53%) |
26 May 2009 | 27 May 2009 | CASH | USD 0.115 (0.55%) |
27 Apr 2009 | 28 Apr 2009 | CASH | USD 0.11 (0.55%) |
26 Mar 2009 | 27 Mar 2009 | CASH | USD 0.105 (0.55%) |
24 Feb 2009 | 25 Feb 2009 | CASH | USD 0.105 (0.53%) |
27 Jan 2009 | 28 Jan 2009 | CASH | USD 0.11 (0.55%) |
26 Dec 2008 | 29 Dec 2008 | CASH | USD 0.4045 (2.04%) |
24 Nov 2008 | 25 Nov 2008 | CASH | USD 0.1425 (0.75%) |
28 Oct 2008 | 29 Oct 2008 | CASH | USD 0.1 (0.52%) |
25 Sep 2008 | 26 Sep 2008 | CASH | USD 0.125 (0.56%) |
26 Aug 2008 | 27 Aug 2008 | CASH | USD 0.1225 (0.51%) |
28 Jul 2008 | 29 Jul 2008 | CASH | USD 0.1225 (0.51%) |
25 Jun 2008 | 26 Jun 2008 | CASH | USD 0.12 (0.49%) |
27 May 2008 | 28 May 2008 | CASH | USD 0.12 (0.47%) |
25 Apr 2008 | 28 Apr 2008 | CASH | USD 0.11 (0.44%) |
26 Mar 2008 | 27 Mar 2008 | CASH | USD 0.11 (0.44%) |
26 Feb 2008 | 27 Feb 2008 | CASH | USD 0.105 (0.42%) |
28 Jan 2008 | 29 Jan 2008 | CASH | USD 0.11 (0.43%) |
26 Dec 2007 | 27 Dec 2007 | CASH | USD 0.1298 (0.52%) |
27 Nov 2007 | 28 Nov 2007 | CASH | USD 0.115 (0.44%) |