ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.03 (0.45%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.033 (0.49%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.042 (0.61%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 0.00401 (0.06%) |
25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.036 (0.51%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.036 (0.50%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.034 (0.47%) |
27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.037 (0.51%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.038 (0.51%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.036 (0.47%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.034 (0.44%) |
28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.033 (0.43%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.028 (0.36%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.032 (0.41%) |
29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.036 (0.47%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.037 (0.48%) |
12 Dec 2014 | 15 Dec 2014 | CASH | USD 0.16663 (2.16%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.035 (0.44%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.036 (0.45%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.035 (0.44%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.036 (0.44%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.037 (0.46%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.037 (0.45%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.035 (0.43%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.036 (0.44%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.042 (0.52%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.036 (0.44%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.035 (0.44%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.048 (0.60%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.21156 (2.57%) |
29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.04 (0.49%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.041 (0.50%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.038 (0.47%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.042 (0.52%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.039 (0.48%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.04 (0.50%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.04 (0.48%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.046 (0.55%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.042 (0.51%) |
28 Feb 2013 | 1 Mar 2013 | CASH | USD 0.041 (0.50%) |
31 Jan 2013 | 1 Feb 2013 | CASH | USD 0.041 (0.50%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.052 (0.63%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.05313 (0.65%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.043 (0.53%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.044 (0.54%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.044 (0.54%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.044 (0.55%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.044 (0.55%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.042 (0.53%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.042 (0.54%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.038 (0.48%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.046 (0.58%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.044 (0.55%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.041 (0.52%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.049 (0.64%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.15623 (2.02%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.049 (0.64%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.045 (0.57%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.047 (0.62%) |
31 Aug 2011 | 1 Sep 2011 | CASH | USD 0.05 (0.64%) |
29 Jul 2011 | 1 Aug 2011 | CASH | USD 0.049 (0.59%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.047 (0.57%) |
31 May 2011 | 1 Jun 2011 | CASH | USD 0.052 (0.62%) |
29 Apr 2011 | 2 May 2011 | CASH | USD 0.053 (0.63%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.052 (0.62%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.045 (0.54%) |
31 Jan 2011 | 1 Feb 2011 | CASH | USD 0.05 (0.60%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.056 (0.68%) |
14 Dec 2010 | 15 Dec 2010 | CASH | USD 0.02773 (0.34%) |
30 Nov 2010 | 1 Dec 2010 | CASH | USD 0.057 (0.70%) |
29 Oct 2010 | 1 Nov 2010 | CASH | USD 0.055 (0.67%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.051 (0.63%) |
31 Aug 2010 | 1 Sep 2010 | CASH | USD 0.054 (0.68%) |
30 Jul 2010 | 2 Aug 2010 | CASH | USD 0.054 (0.68%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.055 (0.71%) |
28 May 2010 | 1 Jun 2010 | CASH | USD 0.061 (0.79%) |
30 Apr 2010 | 3 May 2010 | CASH | USD 0.053 (0.65%) |
31 Mar 2010 | 1 Apr 2010 | CASH | USD 0.054 (0.68%) |
26 Feb 2010 | 1 Mar 2010 | CASH | USD 0.05 (0.64%) |
29 Jan 2010 | 1 Feb 2010 | CASH | USD 0.051 (0.65%) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.065 (0.83%) |
30 Nov 2009 | 1 Dec 2009 | CASH | USD 0.05 (0.66%) |
30 Oct 2009 | 2 Nov 2009 | CASH | USD 0.052 (0.69%) |
30 Sep 2009 | 1 Oct 2009 | CASH | USD 0.052 (0.69%) |
31 Aug 2009 | 1 Sep 2009 | CASH | USD 0.05 (0.69%) |
31 Jul 2009 | 3 Aug 2009 | CASH | USD 0.05 (0.70%) |
30 Jun 2009 | 1 Jul 2009 | CASH | USD 0.041 (0.60%) |
29 May 2009 | 1 Jun 2009 | CASH | USD 0.052 (0.78%) |
30 Apr 2009 | 1 May 2009 | CASH | USD 0.041 (0.65%) |
31 Mar 2009 | 1 Apr 2009 | CASH | USD 0.046 (0.78%) |
27 Feb 2009 | 2 Mar 2009 | CASH | USD 0.035 (0.60%) |
30 Jan 2009 | 2 Feb 2009 | CASH | USD 0.042 (0.70%) |
31 Dec 2008 | 2 Jan 2009 | CASH | USD 0.047 (0.82%) |
28 Nov 2008 | 1 Dec 2008 | CASH | USD 0.048 (0.86%) |
31 Oct 2008 | 3 Nov 2008 | CASH | USD 0.052 (0.86%) |
30 Sep 2008 | 1 Oct 2008 | CASH | USD 0.047 (0.67%) |
29 Aug 2008 | 2 Sep 2008 | CASH | USD 0.048 (0.64%) |
31 Jul 2008 | 1 Aug 2008 | CASH | USD 0.049 (0.66%) |
30 Jun 2008 | 1 Jul 2008 | CASH | USD 0.046 (0.61%) |
30 May 2008 | 2 Jun 2008 | CASH | USD 0.048 (0.62%) |