ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.026 (0.04%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.08 (0.13%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.033 (0.05%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.035 (0.06%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.04 (0.07%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.027 (0.04%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.033 (0.05%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.033 (0.05%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.033 (0.05%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.031 (0.05%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.03 (0.05%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.03 (0.05%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.025 (0.04%) |
23 Dec 2014 | 30 Dec 2014 | CASH | USD 0.065 (0.11%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.025 (0.04%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.024 (0.04%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.024 (0.04%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.02 (0.03%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.019 (0.03%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.021 (0.03%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.02 (0.03%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.016 (0.03%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.014 (0.02%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.017 (0.03%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.014 (0.02%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.064 (0.11%) |
29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.014 (0.02%) |
31 Oct 2013 | 6 Nov 2013 | CASH | USD 0.012 (0.02%) |
30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.014 (0.02%) |
30 Aug 2013 | 6 Sep 2013 | CASH | USD 0.013 (0.02%) |
31 Jul 2013 | 6 Aug 2013 | CASH | USD 0.011 (0.02%) |
28 Jun 2013 | 5 Jul 2013 | CASH | USD 0.013 (0.02%) |
31 May 2013 | 6 Jun 2013 | CASH | USD 0.011 (0.02%) |
30 Apr 2013 | 6 May 2013 | CASH | USD 0.013 (0.02%) |
28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.012 (0.02%) |
28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.013 (0.02%) |
31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.015 (0.02%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.108 (0.18%) |
30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.015 (0.02%) |
2 Nov 2012 | 8 Nov 2012 | CASH | USD 0.015 (0.02%) |
28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.015 (0.02%) |
31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.019 (0.03%) |
31 Jul 2012 | 6 Aug 2012 | CASH | USD 0.02 (0.03%) |
29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.019 (0.03%) |
31 May 2012 | 6 Jun 2012 | CASH | USD 0.022 (0.04%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 0.022 (0.04%) |
30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.021 (0.03%) |
29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.02 (0.03%) |
31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.023 (0.04%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.128 (0.21%) |
30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.026 (0.04%) |
31 Oct 2011 | 4 Nov 2011 | CASH | USD 0.025 (0.04%) |
30 Sep 2011 | 6 Oct 2011 | CASH | USD 0.027 (0.04%) |
31 Aug 2011 | 7 Sep 2011 | CASH | USD 0.031 (0.05%) |
29 Jul 2011 | 4 Aug 2011 | CASH | USD 0.033 (0.05%) |
30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.029 (0.05%) |
31 May 2011 | 6 Jun 2011 | CASH | USD 0.034 (0.06%) |
29 Apr 2011 | 5 May 2011 | CASH | USD 0.034 (0.06%) |
31 Mar 2011 | 6 Apr 2011 | CASH | USD 0.035 (0.06%) |
28 Feb 2011 | 4 Mar 2011 | CASH | USD 0.03 (0.05%) |
31 Jan 2011 | 4 Feb 2011 | CASH | USD 0.033 (0.05%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.057 (0.09%) |
30 Nov 2010 | 6 Dec 2010 | CASH | USD 0.037 (0.06%) |
29 Oct 2010 | 4 Nov 2010 | CASH | USD 0.038 (0.06%) |
30 Sep 2010 | 6 Oct 2010 | CASH | USD 0.038 (0.06%) |
31 Aug 2010 | 7 Sep 2010 | CASH | USD 0.037 (0.06%) |
30 Jul 2010 | 5 Aug 2010 | CASH | USD 0.044 (0.07%) |
30 Jun 2010 | 7 Jul 2010 | CASH | USD 0.043 (0.07%) |
28 May 2010 | 4 Jun 2010 | CASH | USD 0.038 (0.06%) |
30 Apr 2010 | 6 May 2010 | CASH | USD 0.041 (0.07%) |
31 Mar 2010 | 9 Apr 2010 | CASH | USD 0.04 (0.07%) |
26 Feb 2010 | 4 Mar 2010 | CASH | USD 0.033 (0.05%) |
29 Jan 2010 | 4 Feb 2010 | CASH | USD 0.027 (0.04%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.046 (0.08%) |