ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2016 | 22 Feb 2016 | CASH | USD 0.029 (0.46%) |
13 Jan 2016 | 20 Jan 2016 | CASH | USD 0.029 (0.42%) |
15 Dec 2015 | 21 Dec 2015 | CASH | USD 0.029 (0.42%) |
17 Nov 2015 | 20 Nov 2015 | CASH | USD 0.029 (0.41%) |
15 Oct 2015 | 20 Oct 2015 | CASH | USD 0.029 (0.42%) |
16 Sep 2015 | 21 Sep 2015 | CASH | USD 0.026 (0.36%) |
17 Aug 2015 | 20 Aug 2015 | CASH | USD 0.029 (0.40%) |
15 Jul 2015 | 20 Jul 2015 | CASH | USD 0.029 (0.40%) |
17 Jun 2015 | 22 Jun 2015 | CASH | USD 0.028 (0.38%) |
15 May 2015 | 20 May 2015 | CASH | USD 0.025 (0.34%) |
15 Apr 2015 | 20 Apr 2015 | CASH | USD 0.025 (0.34%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.025 (0.33%) |
17 Feb 2015 | 20 Feb 2015 | CASH | USD 0.025 (0.33%) |
14 Jan 2015 | 20 Jan 2015 | CASH | USD 0.026 (0.35%) |
17 Dec 2014 | 22 Dec 2014 | CASH | USD 0.025 (0.34%) |
17 Nov 2014 | 20 Nov 2014 | CASH | USD 0.025 (0.33%) |
15 Oct 2014 | 20 Oct 2014 | CASH | USD 0.026 (0.34%) |
17 Sep 2014 | 22 Sep 2014 | CASH | USD 0.03 (0.38%) |
15 Aug 2014 | 20 Aug 2014 | CASH | USD 0.031 (0.40%) |
16 Jul 2014 | 21 Jul 2014 | CASH | USD 0.031 (0.39%) |
17 Jun 2014 | 20 Jun 2014 | CASH | USD 0.03 (0.38%) |
15 May 2014 | 20 May 2014 | CASH | USD 0.03 (0.38%) |
15 Apr 2014 | 21 Apr 2014 | CASH | USD 0.035 (0.45%) |
17 Mar 2014 | 20 Mar 2014 | CASH | USD 0.036 (0.46%) |
14 Feb 2014 | 20 Feb 2014 | CASH | USD 0.035 (0.45%) |
15 Jan 2014 | 21 Jan 2014 | CASH | USD 0.035 (0.45%) |
17 Dec 2013 | 20 Dec 2013 | CASH | USD 0.036 (0.46%) |
15 Nov 2013 | 20 Nov 2013 | CASH | USD 0.035 (0.45%) |
16 Oct 2013 | 21 Oct 2013 | CASH | USD 0.035 (0.45%) |
17 Sep 2013 | 20 Sep 2013 | CASH | USD 0.035 (0.45%) |
15 Aug 2013 | 20 Aug 2013 | CASH | USD 0.035 (0.45%) |
17 Jul 2013 | 22 Jul 2013 | CASH | USD 0.035 (0.45%) |
17 Jun 2013 | 20 Jun 2013 | CASH | USD 0.035 (0.45%) |
15 May 2013 | 20 May 2013 | CASH | USD 0.035 (0.45%) |
17 Apr 2013 | 22 Apr 2013 | CASH | USD 0.035 (0.45%) |
15 Mar 2013 | 20 Mar 2013 | CASH | USD 0.035 (0.44%) |
14 Feb 2013 | 20 Feb 2013 | CASH | USD 0.035 (0.45%) |
16 Jan 2013 | 22 Jan 2013 | CASH | USD 0.035 (0.45%) |
17 Dec 2012 | 20 Dec 2012 | CASH | USD 0.035 (0.46%) |
15 Nov 2012 | 20 Nov 2012 | CASH | USD 0.036 (0.48%) |
17 Oct 2012 | 22 Oct 2012 | CASH | USD 0.035 (0.46%) |
17 Sep 2012 | 20 Sep 2012 | CASH | USD 0.035 (0.46%) |
14 Aug 2012 | 20 Aug 2012 | CASH | USD 0.035 (0.46%) |
17 Jul 2012 | 20 Jul 2012 | CASH | USD 0.035 (0.47%) |
15 Jun 2012 | 20 Jun 2012 | CASH | USD 0.036 (0.49%) |
16 May 2012 | 21 May 2012 | CASH | USD 0.035 (0.47%) |
17 Apr 2012 | 20 Apr 2012 | CASH | USD 0.035 (0.47%) |
15 Mar 2012 | 20 Mar 2012 | CASH | USD 0.036 (0.48%) |
15 Feb 2012 | 21 Feb 2012 | CASH | USD 0.035 (0.47%) |
17 Jan 2012 | 20 Jan 2012 | CASH | USD 0.035 (0.48%) |
15 Dec 2011 | 20 Dec 2011 | CASH | USD 0.036 (0.50%) |
16 Nov 2011 | 21 Nov 2011 | CASH | USD 0.035 (0.48%) |
17 Oct 2011 | 20 Oct 2011 | CASH | USD 0.036 (0.50%) |
15 Sep 2011 | 20 Sep 2011 | CASH | USD 0.036 (0.48%) |
17 Aug 2011 | 22 Aug 2011 | CASH | USD 0.035 (0.46%) |
15 Jul 2011 | 20 Jul 2011 | CASH | USD 0.035 (0.44%) |
15 Jun 2011 | 20 Jun 2011 | CASH | USD 0.035 (0.44%) |
17 May 2011 | 20 May 2011 | CASH | USD 0.048 (0.59%) |
15 Apr 2011 | 20 Apr 2011 | CASH | USD 0.048 (0.59%) |
16 Mar 2011 | 21 Mar 2011 | CASH | USD 0.048 (0.60%) |
16 Feb 2011 | 22 Feb 2011 | CASH | USD 0.048 (0.59%) |
14 Jan 2011 | 20 Jan 2011 | CASH | USD 0.059 (0.74%) |
15 Dec 2010 | 20 Dec 2010 | CASH | USD 0.059 (0.75%) |
17 Nov 2010 | 22 Nov 2010 | CASH | USD 0.059 (0.74%) |
15 Oct 2010 | 20 Oct 2010 | CASH | USD 0.065 (0.80%) |
15 Sep 2010 | 20 Sep 2010 | CASH | USD 0.065 (0.82%) |
17 Aug 2010 | 20 Aug 2010 | CASH | USD 0.065 (0.81%) |
15 Jul 2010 | 20 Jul 2010 | CASH | USD 0.065 (0.83%) |
16 Jun 2010 | 21 Jun 2010 | CASH | USD 0.065 (0.83%) |
17 May 2010 | 20 May 2010 | CASH | USD 0.065 (0.83%) |
15 Apr 2010 | 20 Apr 2010 | CASH | USD 0.065 (0.83%) |
17 Mar 2010 | 22 Mar 2010 | CASH | USD 0.065 (0.83%) |
17 Feb 2010 | 22 Feb 2010 | CASH | USD 0.065 (0.84%) |
14 Jan 2010 | 20 Jan 2010 | CASH | USD 0.066 (0.84%) |
16 Dec 2009 | 21 Dec 2009 | CASH | USD 0.421 (5.45%) |
17 Nov 2009 | 20 Nov 2009 | CASH | USD 0.062 (0.77%) |
15 Oct 2009 | 20 Oct 2009 | CASH | USD 0.062 (0.78%) |
16 Sep 2009 | 21 Sep 2009 | CASH | USD 0.0525 (0.69%) |
17 Aug 2009 | 20 Aug 2009 | CASH | USD 0.0534 (0.72%) |
15 Jul 2009 | 20 Jul 2009 | CASH | USD 0.0534 (0.76%) |
17 Jun 2009 | 22 Jun 2009 | CASH | USD 0.0534 (0.81%) |
15 May 2009 | 20 May 2009 | CASH | USD 0.0534 (0.82%) |
15 Apr 2009 | 20 Apr 2009 | CASH | USD 0.0534 (0.90%) |
17 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0534 (0.94%) |
17 Feb 2009 | 20 Feb 2009 | CASH | USD 0.0534 (0.90%) |
14 Jan 2009 | 20 Jan 2009 | CASH | USD 0.0534 (0.91%) |
17 Dec 2008 | 22 Dec 2008 | CASH | USD 0.0534 (0.98%) |
17 Nov 2008 | 20 Nov 2008 | CASH | USD 0.0534 (0.83%) |
15 Oct 2008 | 20 Oct 2008 | CASH | USD 0.0534 (0.71%) |
17 Sep 2008 | 22 Sep 2008 | CASH | USD 0.0525 (0.63%) |
15 Aug 2008 | 20 Aug 2008 | CASH | USD 0.0525 (0.61%) |
16 Jul 2008 | 21 Jul 2008 | CASH | USD 0.0525 (0.59%) |
17 Jun 2008 | 20 Jun 2008 | CASH | USD 0.0525 (0.58%) |
15 May 2008 | 20 May 2008 | CASH | USD 0.0525 (0.56%) |
16 Apr 2008 | 21 Apr 2008 | CASH | USD 0.0525 (0.57%) |
17 Mar 2008 | 20 Mar 2008 | CASH | USD 0.0382 (0.42%) |
14 Feb 2008 | 20 Feb 2008 | CASH | USD 0.0382 (0.41%) |
16 Jan 2008 | 22 Jan 2008 | CASH | USD 0.0382 (0.39%) |
17 Dec 2007 | 20 Dec 2007 | CASH | USD 0.0362 (0.37%) |
15 Nov 2007 | 20 Nov 2007 | CASH | USD 0.0382 (0.39%) |