ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Feb 2016 | 25 Feb 2016 | CASH | USD 0.026 (0.50%) |
19 Jan 2016 | 25 Jan 2016 | CASH | USD 0.026 (0.50%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.026 (0.49%) |
20 Nov 2015 | 25 Nov 2015 | CASH | USD 0.026 (0.47%) |
21 Oct 2015 | 26 Oct 2015 | CASH | USD 0.026 (0.46%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.026 (0.45%) |
20 Aug 2015 | 25 Aug 2015 | CASH | USD 0.026 (0.45%) |
22 Jul 2015 | 27 Jul 2015 | CASH | USD 0.026 (0.44%) |
22 Jun 2015 | 25 Jun 2015 | CASH | USD 0.026 (0.43%) |
20 May 2015 | 26 May 2015 | CASH | USD 0.026 (0.43%) |
22 Apr 2015 | 27 Apr 2015 | CASH | USD 0.026 (0.43%) |
20 Mar 2015 | 25 Mar 2015 | CASH | USD 0.026 (0.43%) |
20 Feb 2015 | 25 Feb 2015 | CASH | USD 0.026 (0.43%) |
21 Jan 2015 | 26 Jan 2015 | CASH | USD 0.026 (0.44%) |
22 Dec 2014 | 26 Dec 2014 | CASH | USD 0.026 (0.44%) |
20 Nov 2014 | 25 Nov 2014 | CASH | USD 0.026 (0.43%) |
22 Oct 2014 | 27 Oct 2014 | CASH | USD 0.026 (0.42%) |
22 Sep 2014 | 25 Sep 2014 | CASH | USD 0.026 (0.42%) |
20 Aug 2014 | 25 Aug 2014 | CASH | USD 0.026 (0.41%) |
22 Jul 2014 | 25 Jul 2014 | CASH | USD 0.026 (0.41%) |
20 Jun 2014 | 25 Jun 2014 | CASH | USD 0.026 (0.41%) |
21 May 2014 | 27 May 2014 | CASH | USD 0.026 (0.41%) |
22 Apr 2014 | 25 Apr 2014 | CASH | USD 0.026 (0.41%) |
20 Mar 2014 | 25 Mar 2014 | CASH | USD 0.026 (0.42%) |
20 Feb 2014 | 25 Feb 2014 | CASH | USD 0.026 (0.42%) |
22 Jan 2014 | 27 Jan 2014 | CASH | USD 0.026 (0.42%) |
20 Dec 2013 | 26 Dec 2013 | CASH | USD 0.026 (0.42%) |
20 Nov 2013 | 25 Nov 2013 | CASH | USD 0.03 (0.49%) |
22 Oct 2013 | 25 Oct 2013 | CASH | USD 0.03 (0.49%) |
20 Sep 2013 | 25 Sep 2013 | CASH | USD 0.03 (0.49%) |
21 Aug 2013 | 26 Aug 2013 | CASH | USD 0.03 (0.50%) |
22 Jul 2013 | 25 Jul 2013 | CASH | USD 0.03 (0.49%) |
20 Jun 2013 | 25 Jun 2013 | CASH | USD 0.03 (0.49%) |
22 May 2013 | 28 May 2013 | CASH | USD 0.03 (0.48%) |
22 Apr 2013 | 25 Apr 2013 | CASH | USD 0.03 (0.48%) |
20 Mar 2013 | 25 Mar 2013 | CASH | USD 0.03 (0.48%) |
20 Feb 2013 | 25 Feb 2013 | CASH | USD 0.03 (0.49%) |
22 Jan 2013 | 25 Jan 2013 | CASH | USD 0.03 (0.48%) |
20 Dec 2012 | 26 Dec 2012 | CASH | USD 0.045 (0.73%) |
20 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0299 (0.50%) |
22 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0299 (0.49%) |
20 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0299 (0.49%) |
22 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0299 (0.50%) |
20 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0299 (0.50%) |
20 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0299 (0.51%) |
22 May 2012 | 25 May 2012 | CASH | USD 0.0299 (0.51%) |
20 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0299 (0.51%) |
21 Mar 2012 | 26 Mar 2012 | CASH | USD 0.0339 (0.57%) |
22 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0339 (0.57%) |
20 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0339 (0.59%) |
21 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0489 (0.86%) |
21 Nov 2011 | 25 Nov 2011 | CASH | USD 0.0338 (0.60%) |
20 Oct 2011 | 25 Oct 2011 | CASH | USD 0.0338 (0.60%) |
21 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0338 (0.60%) |
22 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0338 (0.59%) |
20 Jul 2011 | 25 Jul 2011 | CASH | USD 0.0338 (0.56%) |
22 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0338 (0.57%) |
20 May 2011 | 25 May 2011 | CASH | USD 0.0338 (0.55%) |
19 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0338 (0.56%) |
22 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0338 (0.56%) |
22 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0338 (0.55%) |
20 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0338 (0.56%) |
21 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0527 (0.89%) |
22 Nov 2010 | 26 Nov 2010 | CASH | USD 0.0337 (0.57%) |
20 Oct 2010 | 25 Oct 2010 | CASH | USD 0.0337 (0.57%) |
22 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0337 (0.57%) |
20 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0337 (0.58%) |
21 Jul 2010 | 26 Jul 2010 | CASH | USD 0.0337 (0.59%) |
22 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0337 (0.59%) |
20 May 2010 | 25 May 2010 | CASH | USD 0.0337 (0.59%) |
21 Apr 2010 | 26 Apr 2010 | CASH | USD 0.0337 (0.58%) |
22 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0337 (0.59%) |
22 Feb 2010 | 25 Feb 2010 | CASH | USD 0.0337 (0.60%) |
20 Jan 2010 | 25 Jan 2010 | CASH | USD 0.0337 (0.59%) |
22 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0337 (0.60%) |
20 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0337 (0.61%) |
21 Oct 2009 | 26 Oct 2009 | CASH | USD 0.0337 (0.61%) |
22 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0337 (0.62%) |
20 Aug 2009 | 25 Aug 2009 | CASH | USD 0.0337 (0.65%) |
22 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0337 (0.66%) |
22 Jun 2009 | 25 Jun 2009 | CASH | USD 0.0337 (0.68%) |
20 May 2009 | 26 May 2009 | CASH | USD 0.0337 (0.71%) |
22 Apr 2009 | 27 Apr 2009 | CASH | USD 0.0337 (0.74%) |
20 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0337 (0.80%) |
20 Feb 2009 | 25 Feb 2009 | CASH | USD 0.0337 (0.77%) |
21 Jan 2009 | 26 Jan 2009 | CASH | USD 0.0337 (0.78%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.0535 (1.35%) |
20 Nov 2008 | 25 Nov 2008 | CASH | USD 0.0335 (0.80%) |
22 Oct 2008 | 27 Oct 2008 | CASH | USD 0.0335 (0.74%) |
22 Sep 2008 | 25 Sep 2008 | CASH | USD 0.0335 (0.61%) |
20 Aug 2008 | 25 Aug 2008 | CASH | USD 0.0335 (0.60%) |
22 Jul 2008 | 25 Jul 2008 | CASH | USD 0.0335 (0.59%) |
20 Jun 2008 | 25 Jun 2008 | CASH | USD 0.0335 (0.57%) |
21 May 2008 | 27 May 2008 | CASH | USD 0.0335 (0.56%) |
22 Apr 2008 | 25 Apr 2008 | CASH | USD 0.0335 (0.57%) |
19 Mar 2008 | 25 Mar 2008 | CASH | USD 0.0335 (0.59%) |
20 Feb 2008 | 25 Feb 2008 | CASH | USD 0.0335 (0.58%) |
22 Jan 2008 | 25 Jan 2008 | CASH | USD 0.0335 (0.58%) |
20 Dec 2007 | 26 Dec 2007 | CASH | USD 0.0651 (1.09%) |
20 Nov 2007 | 26 Nov 2007 | CASH | USD 0.0334 (0.55%) |