ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2016 | 2 Feb 2016 | CASH | USD 0.0115 (0.15%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.0255 (0.33%) |
2 Dec 2015 | 2 Dec 2015 | CASH | USD 0.0066 (0.09%) |
3 Nov 2015 | 3 Nov 2015 | CASH | USD 0.0063 (0.08%) |
2 Oct 2015 | 2 Oct 2015 | CASH | USD 0.0064 (0.08%) |
2 Sep 2015 | 2 Sep 2015 | CASH | USD 0.0065 (0.08%) |
4 Aug 2015 | 4 Aug 2015 | CASH | USD 0.0064 (0.08%) |
2 Jul 2015 | 2 Jul 2015 | CASH | USD 0.0066 (0.08%) |
2 Jun 2015 | 2 Jun 2015 | CASH | USD 0.0063 (0.08%) |
4 May 2015 | 4 May 2015 | CASH | USD 0.0066 (0.08%) |
2 Apr 2015 | 2 Apr 2015 | CASH | USD 0.0065 (0.08%) |
3 Mar 2015 | 3 Mar 2015 | CASH | USD 0.0066 (0.08%) |
3 Feb 2015 | 3 Feb 2015 | CASH | USD 0.0066 (0.08%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.0065 (0.08%) |
2 Dec 2014 | 2 Dec 2014 | CASH | USD 0.0065 (0.08%) |
4 Nov 2014 | 4 Nov 2014 | CASH | USD 0.0066 (0.08%) |
2 Oct 2014 | 2 Oct 2014 | CASH | USD 0.0061 (0.08%) |
3 Sep 2014 | 3 Sep 2014 | CASH | USD 0.0003 (0.0%) |
4 Aug 2014 | 4 Aug 2014 | CASH | USD 0.0065 (0.08%) |
2 Jul 2014 | 2 Jul 2014 | CASH | USD 0.0066 (0.08%) |
3 Jun 2014 | 3 Jun 2014 | CASH | USD 0.0066 (0.08%) |
2 May 2014 | 2 May 2014 | CASH | USD 0.0067 (0.09%) |
2 Apr 2014 | 2 Apr 2014 | CASH | USD 0.0067 (0.09%) |
4 Mar 2014 | 4 Mar 2014 | CASH | USD 0.0072 (0.09%) |
4 Feb 2014 | 4 Feb 2014 | CASH | USD 0.0071 (0.09%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.0071 (0.09%) |
3 Dec 2013 | 3 Dec 2013 | CASH | USD 0.0073 (0.09%) |
4 Nov 2013 | 4 Nov 2013 | CASH | USD 0.0071 (0.09%) |
2 Oct 2013 | 2 Oct 2013 | CASH | USD 0.0082 (0.11%) |
4 Sep 2013 | 4 Sep 2013 | CASH | USD 0.0084 (0.11%) |
2 Aug 2013 | 2 Aug 2013 | CASH | USD 0.0085 (0.11%) |
2 Jul 2013 | 2 Jul 2013 | CASH | USD 0.0084 (0.11%) |
4 Jun 2013 | 4 Jun 2013 | CASH | USD 0.0083 (0.11%) |
2 May 2013 | 2 May 2013 | CASH | USD 0.0085 (0.11%) |
2 Apr 2013 | 2 Apr 2013 | CASH | USD 0.0085 (0.11%) |
4 Mar 2013 | 4 Mar 2013 | CASH | USD 0.0087 (0.11%) |
4 Feb 2013 | 4 Feb 2013 | CASH | USD 0.0083 (0.11%) |
17 Dec 2012 | 17 Dec 2012 | CASH | USD 0.0124 (0.16%) |
4 Dec 2012 | 4 Dec 2012 | CASH | USD 0.0083 (0.11%) |
2 Nov 2012 | 2 Nov 2012 | CASH | USD 0.0084 (0.11%) |
2 Oct 2012 | 2 Oct 2012 | CASH | USD 0.008 (0.10%) |
5 Sep 2012 | 5 Sep 2012 | CASH | USD 0.0087 (0.11%) |
2 Aug 2012 | 2 Aug 2012 | CASH | USD 0.0085 (0.11%) |
3 Jul 2012 | 3 Jul 2012 | CASH | USD 0.0084 (0.11%) |
4 Jun 2012 | 4 Jun 2012 | CASH | USD 0.0079 (0.10%) |
2 May 2012 | 2 May 2012 | CASH | USD 0.0133 (0.17%) |
3 Apr 2012 | 3 Apr 2012 | CASH | USD 0.013 (0.17%) |
2 Mar 2012 | 2 Mar 2012 | CASH | USD 0.0134 (0.17%) |
2 Feb 2012 | 2 Feb 2012 | CASH | USD 0.0134 (0.17%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.0183 (0.24%) |
2 Dec 2011 | 2 Dec 2011 | CASH | USD 0.0133 (0.17%) |
2 Nov 2011 | 2 Nov 2011 | CASH | USD 0.0133 (0.17%) |
4 Oct 2011 | 4 Oct 2011 | CASH | USD 0.0133 (0.17%) |
2 Sep 2011 | 2 Sep 2011 | CASH | USD 0.0133 (0.17%) |
2 Aug 2011 | 2 Aug 2011 | CASH | USD 0.0126 (0.16%) |
7 Jul 2011 | 7 Jul 2011 | CASH | USD 0.0134 (0.17%) |
2 Jun 2011 | 2 Jun 2011 | CASH | USD 0.0083 (0.11%) |
3 May 2011 | 3 May 2011 | CASH | USD 0.0084 (0.11%) |
4 Apr 2011 | 4 Apr 2011 | CASH | USD 0.0083 (0.11%) |
2 Mar 2011 | 2 Mar 2011 | CASH | USD 0.0085 (0.11%) |
2 Feb 2011 | 2 Feb 2011 | CASH | USD 0.0083 (0.11%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0083 (0.11%) |
2 Dec 2010 | 2 Dec 2010 | CASH | USD 0.0082 (0.11%) |
2 Nov 2010 | 2 Nov 2010 | CASH | USD 0.0083 (0.11%) |
4 Oct 2010 | 4 Oct 2010 | CASH | USD 0.0083 (0.11%) |
2 Sep 2010 | 2 Sep 2010 | CASH | USD 0.0083 (0.11%) |
3 Aug 2010 | 3 Aug 2010 | CASH | USD 0.0083 (0.11%) |
7 Jul 2010 | 7 Jul 2010 | CASH | USD 0.0083 (0.11%) |
2 Jun 2010 | 2 Jun 2010 | CASH | USD 0.0083 (0.11%) |
4 May 2010 | 4 May 2010 | CASH | USD 0.0082 (0.11%) |
5 Apr 2010 | 5 Apr 2010 | CASH | USD 0.0183 (0.24%) |
2 Mar 2010 | 2 Mar 2010 | CASH | USD 0.0185 (0.24%) |
2 Feb 2010 | 2 Feb 2010 | CASH | USD 0.0183 (0.24%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0013 (0.02%) |
2 Dec 2009 | 2 Dec 2009 | CASH | USD 0.0183 (0.24%) |
3 Nov 2009 | 3 Nov 2009 | CASH | USD 0.018 (0.23%) |
2 Oct 2009 | 2 Oct 2009 | CASH | USD 0.0184 (0.24%) |
2 Sep 2009 | 2 Sep 2009 | CASH | USD 0.0187 (0.24%) |
4 Aug 2009 | 4 Aug 2009 | CASH | USD 0.018 (0.24%) |
2 Jul 2009 | 2 Jul 2009 | CASH | USD 0.0184 (0.24%) |
2 Jun 2009 | 2 Jun 2009 | CASH | USD 0.0184 (0.24%) |
4 May 2009 | 4 May 2009 | CASH | USD 0.0185 (0.25%) |
2 Apr 2009 | 2 Apr 2009 | CASH | USD 0.0332 (0.44%) |
3 Mar 2009 | 3 Mar 2009 | CASH | USD 0.0334 (0.45%) |
3 Feb 2009 | 3 Feb 2009 | CASH | USD 0.0333 (0.45%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.0996 (1.32%) |
2 Dec 2008 | 2 Dec 2008 | CASH | USD 0.0429 (0.57%) |
4 Nov 2008 | 4 Nov 2008 | CASH | USD 0.043 (0.56%) |
2 Oct 2008 | 2 Oct 2008 | CASH | USD 0.043 (0.54%) |
3 Sep 2008 | 3 Sep 2008 | CASH | USD 0.043 (0.53%) |
4 Aug 2008 | 4 Aug 2008 | CASH | USD 0.0379 (0.46%) |
2 Jul 2008 | 2 Jul 2008 | CASH | USD 0.0378 (0.43%) |
3 Jun 2008 | 3 Jun 2008 | CASH | USD 0.0378 (0.41%) |
2 May 2008 | 2 May 2008 | CASH | USD 0.0377 (0.41%) |
2 Apr 2008 | 2 Apr 2008 | CASH | USD 0.0377 (0.41%) |
4 Mar 2008 | 4 Mar 2008 | CASH | USD 0.0376 (0.38%) |
4 Feb 2008 | 4 Feb 2008 | CASH | USD 0.0376 (0.37%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 0.0584 (0.57%) |
4 Dec 2007 | 4 Dec 2007 | CASH | USD 0.0376 (0.37%) |
2 Nov 2007 | 2 Nov 2007 | CASH | USD 0.0372 (0.36%) |