ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 May 2016 | 27 May 2016 | CASH | USD 0.0288 (0.31%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0284 (0.31%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.029 (0.32%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0312 (0.35%) |
27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0321 (0.36%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0346 (0.38%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0266 (0.29%) |
12 Nov 2015 | 23 Nov 2015 | CASH | USD 0.13 (1.41%) |
28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.1207 (1.30%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.072 (0.78%) |
24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0261 (0.28%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.072 (0.78%) |
26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0242 (0.26%) |
29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.1048 (1.12%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0775 (0.83%) |
24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0283 (0.30%) |
27 May 2015 | 28 May 2015 | CASH | USD 0.1072 (1.13%) |
29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0263 (0.28%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.08 (0.84%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.09 (0.95%) |
24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0255 (0.27%) |
25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.1113 (1.17%) |
28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.1075 (1.14%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.08 (0.85%) |
23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.0238 (0.25%) |
25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.1042 (1.10%) |
29 Oct 2014 | 30 Oct 2014 | CASH | USD 0.1047 (1.10%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.08 (0.85%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0265 (0.28%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0243 (0.25%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.08 (0.84%) |
30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0212 (0.22%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.08 (0.84%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.08 (0.84%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0246 (0.26%) |
29 May 2014 | 30 May 2014 | CASH | USD 0.0248 (0.26%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.0825 (0.87%) |
13 May 2014 | 20 May 2014 | CASH | USD 0.0825 (0.87%) |
29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0253 (0.27%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0825 (0.88%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0257 (0.27%) |
26 Feb 2014 | 27 Feb 2014 | CASH | USD 0.1169 (1.24%) |
29 Jan 2014 | 30 Jan 2014 | CASH | USD 0.1099 (1.17%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.09 (0.97%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0303 (0.32%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0925 (0.99%) |
22 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0392 (0.42%) |
29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.1312 (1.39%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0925 (1.00%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0348 (0.37%) |
28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.13169 (1.42%) |
29 Jul 2013 | 30 Jul 2013 | CASH | USD 0.13378 (1.43%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1 (1.09%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.03802 (0.41%) |
29 May 2013 | 30 May 2013 | CASH | USD 0.12819 (1.34%) |
26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.12015 (1.25%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.075 (0.79%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.03469 (0.36%) |
26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.11505 (1.21%) |
29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.14061 (1.48%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1 (1.07%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.05882 (0.62%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.105 (1.12%) |
27 Nov 2012 | 28 Nov 2012 | CASH | USD 0.03645 (0.39%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.11 (1.18%) |
26 Oct 2012 | 29 Oct 2012 | CASH | USD 0.03879 (0.41%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.115 (1.23%) |
25 Sep 2012 | 26 Sep 2012 | CASH | USD 0.02304 (0.25%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.12 (1.30%) |
28 Aug 2012 | 29 Aug 2012 | CASH | USD 0.03618 (0.39%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.16651 (1.81%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.125 (1.38%) |
26 Jun 2012 | 27 Jun 2012 | CASH | USD 0.03458 (0.38%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.13337 (1.48%) |
15 May 2012 | 16 May 2012 | CASH | USD 0.03761 (0.41%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.115 (1.27%) |
16 Apr 2012 | 17 Apr 2012 | CASH | USD 0.03696 (0.41%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.12 (1.33%) |
15 Mar 2012 | 16 Mar 2012 | CASH | USD 0.04416 (0.49%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.12 (1.33%) |
15 Feb 2012 | 16 Feb 2012 | CASH | USD 0.03716 (0.41%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.125 (1.40%) |
17 Jan 2012 | 18 Jan 2012 | CASH | USD 0.03064 (0.35%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.125 (1.43%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.06212 (0.71%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.12 (1.38%) |
15 Nov 2011 | 16 Nov 2011 | CASH | USD 0.0429 (0.49%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.12 (1.37%) |
14 Oct 2011 | 17 Oct 2011 | CASH | USD 0.04097 (0.47%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.12 (1.38%) |
15 Sep 2011 | 16 Sep 2011 | CASH | USD 0.04716 (0.53%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.125 (1.41%) |
15 Aug 2011 | 16 Aug 2011 | CASH | USD 0.03977 (0.45%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.125 (1.37%) |
15 Jul 2011 | 18 Jul 2011 | CASH | USD 0.04872 (0.53%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.125 (1.38%) |
15 Jun 2011 | 16 Jun 2011 | CASH | USD 0.04506 (0.49%) |
26 May 2011 | 15 Jun 2011 | CASH | USD 0.13 (1.42%) |
16 May 2011 | 17 May 2011 | CASH | USD 0.0444 (0.48%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.13 (1.42%) |