ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jan 2016 | 29 Jan 2016 | CASH | USD 0.00005 (0.0%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.00005 (0.0%) |
13 Nov 2015 | 30 Nov 2015 | CASH | USD 0.00005 (0.0%) |
15 Oct 2015 | 30 Oct 2015 | CASH | USD 0.00005 (0.0%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.00005 (0.0%) |
14 Aug 2015 | 31 Aug 2015 | CASH | USD 0.00005 (0.0%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.00005 (0.0%) |
15 Jun 2015 | 30 Jun 2015 | CASH | USD 0.00005 (0.0%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.00005 (0.0%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.00005 (0.0%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.00005 (0.0%) |
13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.00005 (0.0%) |
15 Jan 2015 | 30 Jan 2015 | CASH | USD 0.00005 (0.0%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.00005 (0.0%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.00005 (0.0%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0001 (0.0%) |
15 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0001 (0.0%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0001 (0.0%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0001 (0.0%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0001 (0.0%) |
15 May 2014 | 30 May 2014 | CASH | USD 0.0001 (0.0%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0001 (0.0%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0001 (0.0%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0001 (0.0%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0001 (0.0%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0001 (0.0%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0001 (0.0%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0001 (0.0%) |
13 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0001 (0.0%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.00012 (0.0%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.00054 (0.0%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.00066 (0.0%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.00265 (0.01%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.00042 (0.0%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.00068 (0.0%) |
15 Feb 2013 | 28 Feb 2013 | CASH | USD 0.00066 (0.0%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.00052 (0.0%) |
14 Dec 2012 | 31 Dec 2012 | CASH | USD 0.00114 (0.0%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.00203 (0.01%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0005 (0.0%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0018 (0.01%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.00219 (0.01%) |
13 Jul 2012 | 31 Jul 2012 | CASH | USD 0.00333 (0.01%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.00332 (0.01%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.00589 (0.02%) |
13 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0038 (0.02%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.00317 (0.01%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.00443 (0.02%) |
13 Jan 2012 | 31 Jan 2012 | CASH | USD 0.00984 (0.04%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.00921 (0.04%) |
15 Nov 2011 | 30 Nov 2011 | CASH | USD 0.00887 (0.04%) |
14 Oct 2011 | 31 Oct 2011 | CASH | USD 0.00999 (0.04%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.01607 (0.06%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.01778 (0.07%) |
15 Jul 2011 | 29 Jul 2011 | CASH | USD 0.02048 (0.08%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.00603 (0.02%) |
13 May 2011 | 31 May 2011 | CASH | USD 0.0084 (0.03%) |
15 Apr 2011 | 29 Apr 2011 | CASH | USD 0.00448 (0.02%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.00462 (0.02%) |
15 Feb 2011 | 28 Feb 2011 | CASH | USD 0.00985 (0.04%) |
14 Jan 2011 | 31 Jan 2011 | CASH | USD 0.01532 (0.06%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0119 (0.05%) |
15 Nov 2010 | 30 Nov 2010 | CASH | USD 0.01222 (0.05%) |
15 Oct 2010 | 29 Oct 2010 | CASH | USD 0.00869 (0.03%) |
15 Sep 2010 | 30 Sep 2010 | CASH | USD 0.00806 (0.03%) |
13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.00831 (0.03%) |
15 Jul 2010 | 30 Jul 2010 | CASH | USD 0.00731 (0.03%) |
15 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0075 (0.03%) |
14 May 2010 | 28 May 2010 | CASH | USD 0.00525 (0.02%) |
15 Apr 2010 | 30 Apr 2010 | CASH | USD 0.00427 (0.02%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.00258 (0.01%) |
12 Feb 2010 | 26 Feb 2010 | CASH | USD 0.00222 (0.01%) |
15 Jan 2010 | 29 Jan 2010 | CASH | USD 0.003 (0.01%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.00751 (0.03%) |
13 Nov 2009 | 30 Nov 2009 | CASH | USD 0.011 (0.04%) |
15 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0161 (0.06%) |
15 Sep 2009 | 30 Sep 2009 | CASH | USD 0.01724 (0.07%) |
14 Aug 2009 | 31 Aug 2009 | CASH | USD 0.02639 (0.11%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.02656 (0.11%) |
15 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03049 (0.12%) |
15 May 2009 | 29 May 2009 | CASH | USD 0.03597 (0.14%) |
15 Apr 2009 | 30 Apr 2009 | CASH | USD 0.03794 (0.15%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.03411 (0.14%) |
13 Feb 2009 | 27 Feb 2009 | CASH | USD 0.03497 (0.14%) |
15 Jan 2009 | 30 Jan 2009 | CASH | USD 0.02957 (0.12%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.05179 (0.21%) |
14 Nov 2008 | 28 Nov 2008 | CASH | USD 0.07993 (0.32%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.12146 (0.49%) |
15 Sep 2008 | 30 Sep 2008 | CASH | USD 0.05858 (0.23%) |
15 Aug 2008 | 29 Aug 2008 | CASH | USD 0.07486 (0.30%) |
15 Jul 2008 | 31 Jul 2008 | CASH | USD 0.06825 (0.27%) |
13 Jun 2008 | 30 Jun 2008 | CASH | USD 0.05456 (0.22%) |
15 May 2008 | 30 May 2008 | CASH | USD 0.06155 (0.25%) |
15 Apr 2008 | 30 Apr 2008 | CASH | USD 0.06355 (0.25%) |
14 Mar 2008 | 31 Mar 2008 | CASH | USD 0.09018 (0.36%) |
15 Feb 2008 | 29 Feb 2008 | CASH | USD 0.06523 (0.26%) |
15 Jan 2008 | 31 Jan 2008 | CASH | USD 0.05742 (0.23%) |
14 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1034 (0.41%) |