ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.029 (0.14%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.138 (0.65%) |
30 Nov 2015 | 1 Dec 2015 | CASH | USD 0.029 (0.14%) |
30 Oct 2015 | 2 Nov 2015 | CASH | USD 0.028 (0.13%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.031 (0.15%) |
31 Aug 2015 | 1 Sep 2015 | CASH | USD 0.027 (0.13%) |
31 Jul 2015 | 3 Aug 2015 | CASH | USD 0.025 (0.12%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.025 (0.12%) |
29 May 2015 | 1 Jun 2015 | CASH | USD 0.022 (0.10%) |
30 Apr 2015 | 1 May 2015 | CASH | USD 0.019 (0.09%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.027 (0.13%) |
27 Feb 2015 | 2 Mar 2015 | CASH | USD 0.028 (0.13%) |
30 Jan 2015 | 2 Feb 2015 | CASH | USD 0.025 (0.12%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.09 (0.42%) |
28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.023 (0.11%) |
31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.026 (0.12%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.025 (0.12%) |
29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.024 (0.11%) |
31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.028 (0.13%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.028 (0.13%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.03 (0.14%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.031 (0.15%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.033 (0.16%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.033 (0.16%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.031 (0.15%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.034 (0.17%) |
27 Nov 2013 | 29 Nov 2013 | CASH | USD 0.029 (0.14%) |
30 Oct 2013 | 31 Oct 2013 | CASH | USD 0.029 (0.14%) |
27 Sep 2013 | 30 Sep 2013 | CASH | USD 0.025 (0.12%) |
29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.018 (0.09%) |
30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.014 (0.07%) |
27 Jun 2013 | 28 Jun 2013 | CASH | USD 0.01 (0.05%) |
30 May 2013 | 31 May 2013 | CASH | USD 0.009 (0.04%) |
29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.01 (0.05%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.009 (0.04%) |
27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.007 (0.03%) |
30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.007 (0.03%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.111 (0.53%) |
29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.003 (0.01%) |
1 Nov 2012 | 2 Nov 2012 | CASH | USD 0.01 (0.05%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.012 (0.06%) |
30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.013 (0.06%) |
30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.02 (0.10%) |
28 Jun 2012 | 29 Jun 2012 | CASH | USD 0.026 (0.12%) |
30 May 2012 | 31 May 2012 | CASH | USD 0.025 (0.12%) |
27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.031 (0.15%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.028 (0.13%) |
28 Feb 2012 | 29 Feb 2012 | CASH | USD 0.031 (0.15%) |
30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.024 (0.12%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.127 (0.61%) |
29 Nov 2011 | 30 Nov 2011 | CASH | USD 0.033 (0.16%) |
28 Oct 2011 | 31 Oct 2011 | CASH | USD 0.043 (0.21%) |
29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.042 (0.20%) |
30 Aug 2011 | 31 Aug 2011 | CASH | USD 0.046 (0.22%) |
28 Jul 2011 | 29 Jul 2011 | CASH | USD 0.041 (0.20%) |
29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.039 (0.19%) |
27 May 2011 | 31 May 2011 | CASH | USD 0.036 (0.18%) |
28 Apr 2011 | 29 Apr 2011 | CASH | USD 0.032 (0.16%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.042 (0.21%) |
25 Feb 2011 | 28 Feb 2011 | CASH | USD 0.034 (0.17%) |
28 Jan 2011 | 31 Jan 2011 | CASH | USD 0.034 (0.17%) |
23 Dec 2010 | 27 Dec 2010 | CASH | USD 0.364 (1.78%) |
29 Nov 2010 | 30 Nov 2010 | CASH | USD 0.036 (0.17%) |
28 Oct 2010 | 29 Oct 2010 | CASH | USD 0.055 (0.27%) |
29 Sep 2010 | 30 Sep 2010 | CASH | USD 0.026 (0.13%) |
30 Aug 2010 | 31 Aug 2010 | CASH | USD 0.039 (0.19%) |
29 Jul 2010 | 30 Jul 2010 | CASH | USD 0.041 (0.20%) |
29 Jun 2010 | 30 Jun 2010 | CASH | USD 0.038 (0.19%) |
27 May 2010 | 28 May 2010 | CASH | USD 0.034 (0.17%) |
29 Apr 2010 | 30 Apr 2010 | CASH | USD 0.03 (0.15%) |
30 Mar 2010 | 31 Mar 2010 | CASH | USD 0.03 (0.15%) |
25 Feb 2010 | 26 Feb 2010 | CASH | USD 0.045 (0.22%) |
28 Jan 2010 | 29 Jan 2010 | CASH | USD 0.042 (0.21%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.04 (0.20%) |