ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.025 (0.23%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.03 (0.28%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.027 (0.25%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.029 (0.26%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.028 (0.25%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 0.026 (0.23%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.029 (0.26%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.028 (0.25%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.028 (0.25%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.028 (0.25%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.035 (0.31%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.036 (0.32%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.037 (0.33%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.038 (0.34%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.034 (0.30%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.039 (0.34%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.037 (0.32%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.037 (0.32%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.038 (0.33%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.038 (0.33%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.04 (0.34%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.04 (0.35%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.04 (0.35%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.04 (0.35%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 0.04 (0.35%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.04 (0.35%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.04 (0.35%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.04 (0.35%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.04 (0.36%) |
30 Aug 2013 | 19 Sep 2013* | CASH | USD 0.04 (0.36%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.039 (0.35%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.039 (0.35%) |
31 May 2013 | 20 Jun 2013* | CASH | USD 0.037 (0.32%) |
30 Apr 2013 | 20 May 2013* | CASH | USD 0.037 (0.31%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.035 (0.30%) |
28 Feb 2013 | 20 Mar 2013* | CASH | USD 0.035 (0.30%) |
31 Jan 2013 | 20 Feb 2013* | CASH | USD 0.033 (0.28%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.033 (0.28%) |
21 Nov 2012 | 21 Nov 2012 | CASH | USD 0.03 (0.26%) |
23 Oct 2012 | 23 Oct 2012 | CASH | USD 0.028 (0.24%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.026 (0.22%) |
23 Aug 2012 | 23 Aug 2012 | CASH | USD 0.023 (0.20%) |
23 Jul 2012 | 23 Jul 2012 | CASH | USD 0.025 (0.22%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.027 (0.24%) |
22 May 2012 | 22 May 2012 | CASH | USD 0.03 (0.26%) |
20 Apr 2012 | 20 Apr 2012 | CASH | USD 0.03 (0.26%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.031 (0.28%) |
21 Feb 2012 | 21 Feb 2012 | CASH | USD 0.031 (0.27%) |
23 Jan 2012 | 23 Jan 2012 | CASH | USD 0.034 (0.30%) |
21 Dec 2011 | 21 Dec 2011 | CASH | USD 0.034 (0.31%) |
21 Nov 2011 | 21 Nov 2011 | CASH | USD 0.037 (0.33%) |
21 Oct 2011 | 21 Oct 2011 | CASH | USD 0.039 (0.36%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.04 (0.36%) |
23 Aug 2011 | 23 Aug 2011 | CASH | USD 0.04 (0.36%) |
21 Jul 2011 | 21 Jul 2011 | CASH | USD 0.039 (0.35%) |
22 Jun 2011 | 22 Jun 2011 | CASH | USD 0.039 (0.35%) |
20 May 2011 | 20 May 2011 | CASH | USD 0.04 (0.36%) |
20 Apr 2011 | 20 Apr 2011 | CASH | USD 0.038 (0.34%) |
23 Mar 2011 | 23 Mar 2011 | CASH | USD 0.04 (0.36%) |
17 Feb 2011 | 17 Feb 2011 | CASH | USD 0.04 (0.36%) |
21 Jan 2011 | 21 Jan 2011 | CASH | USD 0.039 (0.35%) |
22 Dec 2010 | 22 Dec 2010 | CASH | USD 0.39 (3.55%) |
19 Nov 2010 | 19 Nov 2010 | CASH | USD 0.039 (0.35%) |
21 Oct 2010 | 21 Oct 2010 | CASH | USD 0.039 (0.35%) |
22 Sep 2010 | 22 Sep 2010 | CASH | USD 0.041 (0.37%) |
23 Aug 2010 | 23 Aug 2010 | CASH | USD 0.041 (0.37%) |
22 Jul 2010 | 22 Jul 2010 | CASH | USD 0.041 (0.37%) |
22 Jun 2010 | 22 Jun 2010 | CASH | USD 0.04 (0.37%) |
20 May 2010 | 20 May 2010 | CASH | USD 0.04 (0.37%) |
22 Apr 2010 | 22 Apr 2010 | CASH | USD 0.04 (0.37%) |
23 Mar 2010 | 23 Mar 2010 | CASH | USD 0.04 (0.37%) |
18 Feb 2010 | 18 Feb 2010 | CASH | USD 0.038 (0.36%) |
21 Jan 2010 | 21 Jan 2010 | CASH | USD 0.037 (0.34%) |
22 Dec 2009 | 22 Dec 2009 | CASH | USD 0.036 (0.34%) |
19 Nov 2009 | 19 Nov 2009 | CASH | USD 0.036 (0.34%) |
22 Oct 2009 | 22 Oct 2009 | CASH | USD 0.036 (0.34%) |
22 Sep 2009 | 22 Sep 2009 | CASH | USD 0.034 (0.32%) |
21 Aug 2009 | 21 Aug 2009 | CASH | USD 0.035 (0.33%) |
23 Jul 2009 | 23 Jul 2009 | CASH | USD 0.035 (0.34%) |
22 Jun 2009 | 22 Jun 2009 | CASH | USD 0.034 (0.34%) |
20 May 2009 | 20 May 2009 | CASH | USD 0.028 (0.28%) |
22 Apr 2009 | 22 Apr 2009 | CASH | USD 0.032 (0.32%) |
23 Mar 2009 | 23 Mar 2009 | CASH | USD 0.038 (0.39%) |
19 Feb 2009 | 19 Feb 2009 | CASH | USD 0.038 (0.38%) |
22 Jan 2009 | 22 Jan 2009 | CASH | USD 0.038 (0.38%) |
22 Dec 2008 | 22 Dec 2008 | CASH | USD 0.038 (0.39%) |
19 Nov 2008 | 19 Nov 2008 | CASH | USD 0.038 (0.40%) |
23 Oct 2008 | 23 Oct 2008 | CASH | USD 0.035 (0.37%) |
22 Sep 2008 | 12 Oct 2008* | CASH | USD 0.033 (0.33%) |
21 Aug 2008 | 10 Sep 2008* | CASH | USD 0.036 (0.36%) |
23 Jul 2008 | 12 Aug 2008* | CASH | USD 0.037 (0.37%) |
20 Jun 2008 | 10 Jul 2008* | CASH | USD 0.036 (0.36%) |
21 May 2008 | 10 Jun 2008* | CASH | USD 0.014 (0.14%) |
15 May 2008 | 4 Jun 2008* | CASH | USD 0.019 (0.19%) |
22 Apr 2008 | 12 May 2008* | CASH | USD 0.036 (0.35%) |
20 Mar 2008 | 9 Apr 2008* | CASH | USD 0.036 (0.35%) |
21 Feb 2008 | 12 Mar 2008* | CASH | USD 0.036 (0.35%) |
23 Jan 2008 | 12 Feb 2008* | CASH | USD 0.036 (0.34%) |
20 Dec 2007 | 9 Jan 2008* | CASH | USD 0.039 (0.38%) |
21 Nov 2007 | 11 Dec 2007* | CASH | USD 0.036 (0.35%) |