ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.25 (0.68%) |
8 Aug 2018 | 20 Aug 2018 | CASH | USD 0.25 (0.59%) |
9 May 2018 | 21 May 2018 | CASH | USD 0.25 (0.77%) |
7 Mar 2018 | 19 Mar 2018 | CASH | USD 0.25 (0.80%) |
3 Nov 2017 | 16 Nov 2017 | CASH | USD 0.175 (0.35%) |
3 Aug 2017 | 17 Aug 2017 | CASH | USD 0.175 (0.34%) |
4 May 2017 | 18 May 2017 | CASH | USD 0.175 (0.35%) |
7 Mar 2017 | 20 Mar 2017 | CASH | USD 0.175 (0.36%) |
3 Nov 2016 | 17 Nov 2016 | CASH | USD 0.175 (0.55%) |
4 Aug 2016 | 18 Aug 2016 | CASH | USD 0.175 (0.61%) |
11 May 2016 | 23 May 2016 | CASH | USD 0.175 (0.66%) |
3 Mar 2016 | 17 Mar 2016 | CASH | USD 0.175 (0.91%) |
5 Nov 2015 | 19 Nov 2015 | CASH | USD 0.175 (0.70%) |
6 Aug 2015 | 20 Aug 2015 | CASH | USD 0.175 (0.57%) |
7 May 2015 | 21 May 2015 | CASH | USD 0.175 (0.76%) |
10 Mar 2015 | 23 Mar 2015 | CASH | USD 0.175 (0.93%) |
10 Nov 2014 | 24 Nov 2014 | CASH | USD 0.175 (0.97%) |
6 Aug 2014 | 18 Aug 2014 | CASH | USD 0.175 (1.13%) |
8 May 2014 | 22 May 2014 | CASH | USD 0.175 (1.08%) |
6 Mar 2014 | 20 Mar 2014 | CASH | USD 0.175 (1.24%) |
5 Nov 2013 | 18 Nov 2013 | CASH | USD 0.175 (0.86%) |
6 Aug 2013 | 19 Aug 2013 | CASH | USD 0.175 (1.41%) |
9 May 2013 | 23 May 2013 | CASH | USD 0.175 (1.99%) |
13 Mar 2013 | 25 Mar 2013 | CASH | USD 0.175 (2.15%) |
15 Nov 2012 | 29 Nov 2012 | CASH | USD 0.175 (2.30%) |
2 Aug 2012 | 16 Aug 2012 | CASH | USD 0.175 (1.70%) |
9 May 2012 | 21 May 2012 | CASH | USD 0.175 (1.61%) |
13 Mar 2012 | 26 Mar 2012 | CASH | USD 0.175 (1.61%) |
9 Nov 2011 | 25 Nov 2011 | CASH | USD 0.175 (1.54%) |
4 Aug 2011 | 18 Aug 2011 | CASH | USD 0.175 (1.25%) |
5 May 2011 | 19 May 2011 | CASH | USD 0.175 (1.15%) |
3 Mar 2011 | 17 Mar 2011 | CASH | USD 0.175 (1.27%) |
9 Nov 2010 | 22 Nov 2010 | CASH | USD 0.175 (0.83%) |
5 Aug 2010 | 19 Aug 2010 | CASH | USD 0.175 (0.90%) |
11 May 2010 | 24 May 2010 | CASH | USD 0.175 (0.81%) |
9 Mar 2010 | 22 Mar 2010 | CASH | USD 0.175 (1.09%) |
4 Nov 2009 | 16 Nov 2009 | CASH | USD 0.175 (0.78%) |
5 Aug 2009 | 17 Aug 2009 | CASH | USD 0.175 (1.26%) |
6 May 2009 | 18 May 2009 | CASH | USD 0.175 (1.16%) |
4 Mar 2009 | 16 Mar 2009 | CASH | USD 0.175 (1.44%) |
5 Nov 2008 | 17 Nov 2008 | CASH | USD 0.175 (1.18%) |
1 Aug 2008 | 15 Aug 2008 | CASH | USD 0.175 (1.02%) |
1 May 2008 | 15 May 2008 | CASH | USD 0.175 (0.87%) |