ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.018 (0.17%) |
29 Jan 2016 | 29 Jan 2016 | CASH | USD 0.018 (0.17%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0889 (0.85%) |
30 Nov 2015 | 30 Nov 2015 | CASH | USD 0.018 (0.17%) |
30 Oct 2015 | 2 Nov 2015 | CASH | USD 0.018 (0.17%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.018 (0.17%) |
31 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0175 (0.16%) |
31 Jul 2015 | 31 Jul 2015 | CASH | USD 0.017 (0.16%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.015 (0.14%) |
29 May 2015 | 29 May 2015 | CASH | USD 0.015 (0.14%) |
30 Apr 2015 | 30 Apr 2015 | CASH | USD 0.015 (0.14%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.015 (0.14%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.014 (0.13%) |
30 Jan 2015 | 30 Jan 2015 | CASH | USD 0.015 (0.14%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.057 (0.53%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.017 (0.16%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.017 (0.16%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.017 (0.16%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.017 (0.16%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.017 (0.16%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0175 (0.17%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.018 (0.17%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.019 (0.18%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.02 (0.19%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.02 (0.19%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.025 (0.24%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.03 (0.29%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.03 (0.29%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.035 (0.33%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.035 (0.34%) |
30 Aug 2013 | 30 Aug 2013 | CASH | USD 0.035 (0.34%) |
31 Jul 2013 | 31 Jul 2013 | CASH | USD 0.035 (0.34%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0375 (0.36%) |
31 May 2013 | 31 May 2013 | CASH | USD 0.0375 (0.35%) |
30 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0375 (0.35%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.04 (0.38%) |
28 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0425 (0.40%) |
31 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0425 (0.40%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.045 (0.42%) |
30 Nov 2012 | 30 Nov 2012 | CASH | USD 0.045 (0.42%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.05 (0.47%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.05 (0.47%) |
31 Aug 2012 | 31 Aug 2012 | CASH | USD 0.05 (0.48%) |
31 Jul 2012 | 31 Jul 2012 | CASH | USD 0.05 (0.48%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.05 (0.49%) |
31 May 2012 | 31 May 2012 | CASH | USD 0.05 (0.49%) |
30 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0525 (0.51%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.055 (0.54%) |
29 Feb 2012 | 29 Feb 2012 | CASH | USD 0.055 (0.54%) |
31 Jan 2012 | 31 Jan 2012 | CASH | USD 0.055 (0.54%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0775 (0.77%) |
30 Nov 2011 | 30 Nov 2011 | CASH | USD 0.055 (0.55%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.055 (0.54%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.055 (0.54%) |
31 Aug 2011 | 31 Aug 2011 | CASH | USD 0.055 (0.53%) |
29 Jul 2011 | 29 Jul 2011 | CASH | USD 0.055 (0.54%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.055 (0.54%) |
31 May 2011 | 31 May 2011 | CASH | USD 0.055 (0.53%) |
29 Apr 2011 | 29 Apr 2011 | CASH | USD 0.055 (0.53%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.055 (0.53%) |
28 Feb 2011 | 28 Feb 2011 | CASH | USD 0.055 (0.53%) |
31 Jan 2011 | 31 Jan 2011 | CASH | USD 0.055 (0.53%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.33 (3.13%) |
30 Nov 2010 | 30 Nov 2010 | CASH | USD 0.065 (0.61%) |
29 Oct 2010 | 1 Nov 2010 | CASH | USD 0.065 (0.60%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.065 (0.61%) |
31 Aug 2010 | 31 Aug 2010 | CASH | USD 0.065 (0.61%) |
30 Jul 2010 | 30 Jul 2010 | CASH | USD 0.065 (0.61%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.065 (0.62%) |
28 May 2010 | 28 May 2010 | CASH | USD 0.065 (0.62%) |
30 Apr 2010 | 30 Apr 2010 | CASH | USD 0.055 (0.53%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.055 (0.53%) |
26 Feb 2010 | 26 Feb 2010 | CASH | USD 0.06 (0.58%) |
29 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0675 (0.65%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.1375 (1.32%) |
30 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0675 (0.63%) |
30 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0675 (0.64%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0725 (0.69%) |
31 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0775 (0.75%) |
31 Jul 2009 | 31 Jul 2009 | CASH | USD 0.08 (0.79%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0825 (0.83%) |
29 May 2009 | 29 May 2009 | CASH | USD 0.0825 (0.84%) |
30 Apr 2009 | 30 Apr 2009 | CASH | USD 0.08 (0.83%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.08 (0.84%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0625 (0.66%) |
30 Jan 2009 | 30 Jan 2009 | CASH | USD 0.06 (0.63%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.0982 (1.02%) |
28 Nov 2008 | 28 Nov 2008 | CASH | USD 0.054 (0.56%) |
31 Oct 2008 | 3 Nov 2008 | CASH | USD 0.054 (0.56%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0525 (0.53%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.05 (0.51%) |
31 Jul 2008 | 31 Jul 2008 | CASH | USD 0.05 (0.51%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.05 (0.50%) |
30 May 2008 | 30 May 2008 | CASH | USD 0.05 (0.50%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0475 (0.48%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0325 (0.32%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0325 (0.32%) |
31 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0325 (0.32%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0325 (0.33%) |
30 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0325 (0.33%) |