ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Aug 2015 | 21 Aug 2015 | CASH | USD 0.05597 (4.66%) |
8 Jul 2015 | 17 Jul 2015 | CASH | USD 0.05597 (4.98%) |
3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.05597 (4.24%) |
6 May 2015 | 15 May 2015 | CASH | USD 0.05597 (39.42%) |
8 Apr 2015 | 17 Apr 2015 | CASH | USD 0.05597 (44.42%) |
4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0514 (45.09%) |
4 Feb 2015 | 20 Feb 2015 | CASH | USD 0.0514 (57.75%) |
7 Jan 2015 | 16 Jan 2015 | CASH | USD 0.0514 (57.75%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0514 (59.08%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.0514 (57.11%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.0514 (58.41%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.0514 (55.87%) |
6 Aug 2014 | 15 Aug 2014 | CASH | USD 0.0514 (59.08%) |
9 Jul 2014 | 18 Jul 2014 | CASH | USD 0.0514 (51.92%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0514 (64.25%) |
7 May 2014 | 16 May 2014 | CASH | USD 0.0514 (64.25%) |
2 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0514 (64.25%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0514 (64.25%) |
5 Feb 2014 | 21 Feb 2014 | CASH | USD 0.0514 (64.25%) |
8 Jan 2014 | 17 Jan 2014 | CASH | USD 0.0514 (64.25%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0514 (64.25%) |
6 Nov 2013 | 15 Nov 2013 | CASH | USD 0.0514 (64.25%) |
2 Oct 2013 | 18 Oct 2013 | CASH | USD 0.0514 (64.25%) |
4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.0514 (65.90%) |
7 Aug 2013 | 16 Aug 2013 | CASH | USD 0.0514 (67.63%) |
3 Jul 2013 | 19 Jul 2013 | CASH | USD 0.0514 (64.25%) |
5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.0514 (65.90%) |
1 May 2013 | 17 May 2013 | CASH | USD 0.0514 (70.41%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.0514 (69.46%) |
6 Mar 2013 | 15 Mar 2013 | CASH | USD 0.0514 (67.63%) |
6 Feb 2013 | 15 Feb 2013 | CASH | USD 0.0514 (73.43%) |
2 Jan 2013 | 18 Jan 2013 | CASH | USD 0.0514 (73.43%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0514 (74.49%) |
7 Nov 2012 | 16 Nov 2012 | CASH | USD 0.071 (105.97%) |
3 Oct 2012 | 19 Oct 2012 | CASH | USD 0.071 (109.23%) |
5 Sep 2012 | 21 Sep 2012 | CASH | USD 0.071 (118.33%) |
1 Aug 2012 | 17 Aug 2012 | CASH | USD 0.071 (118.33%) |
3 Jul 2012 | 20 Jul 2012 | CASH | USD 0.071 (112.70%) |
6 Jun 2012 | 15 Jun 2012 | CASH | USD 0.071 (118.33%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.071 (118.33%) |
4 Apr 2012 | 20 Apr 2012 | CASH | USD 0.071 (118.33%) |
7 Mar 2012 | 16 Mar 2012 | CASH | USD 0.071 (116.39%) |
1 Feb 2012 | 17 Feb 2012 | CASH | USD 0.071 (126.79%) |
11 Jan 2012 | 20 Jan 2012 | CASH | USD 0.071 (131.48%) |
7 Dec 2011 | 16 Dec 2011 | CASH | USD 0.071 (142.00%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.071 (142.00%) |
5 Oct 2011 | 21 Oct 2011 | CASH | USD 0.071 (142.00%) |
7 Sep 2011 | 16 Sep 2011 | CASH | USD 0.071 (133.96%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.071 (105.97%) |
6 Jul 2011 | 22 Jul 2011 | CASH | USD 0.071 (101.43%) |
1 Jun 2011 | 17 Jun 2011 | CASH | USD 0.071 (101.43%) |
4 May 2011 | 20 May 2011 | CASH | USD 0.071 (101.43%) |
6 Apr 2011 | 21 Apr 2011 | CASH | USD 0.071 (101.43%) |
2 Mar 2011 | 18 Mar 2011 | CASH | USD 0.071 (101.43%) |
2 Feb 2011 | 18 Feb 2011 | CASH | USD 0.071 (94.67%) |
12 Jan 2011 | 21 Jan 2011 | CASH | USD 0.071 (94.67%) |
1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.071 (94.67%) |
3 Nov 2010 | 19 Nov 2010 | CASH | USD 0.071 (94.67%) |
6 Oct 2010 | 22 Oct 2010 | CASH | USD 0.071 (83.53%) |
1 Sep 2010 | 17 Sep 2010 | CASH | USD 0.071 (88.75%) |
4 Aug 2010 | 20 Aug 2010 | CASH | USD 0.071 (88.75%) |
7 Jul 2010 | 23 Jul 2010 | CASH | USD 0.071 (94.67%) |
2 Jun 2010 | 18 Jun 2010 | CASH | USD 0.071 (101.43%) |
5 May 2010 | 21 May 2010 | CASH | USD 0.071 (83.53%) |
7 Apr 2010 | 23 Apr 2010 | CASH | USD 0.071 (88.75%) |
3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.071 (88.75%) |
3 Feb 2010 | 19 Feb 2010 | CASH | USD 0.071 (83.53%) |
12 Jan 2010 | 22 Jan 2010 | CASH | USD 0.071 (71.00%) |
2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.071 (83.53%) |
4 Nov 2009 | 20 Nov 2009 | CASH | USD 0.0655 (68.95%) |
7 Oct 2009 | 23 Oct 2009 | CASH | USD 0.0655 (68.95%) |
2 Sep 2009 | 18 Sep 2009 | CASH | USD 0.0655 (72.78%) |
5 Aug 2009 | 21 Aug 2009 | CASH | USD 0.0655 (72.78%) |
8 Jul 2009 | 24 Jul 2009 | CASH | USD 0.0655 (87.33%) |
3 Jun 2009 | 19 Jun 2009 | CASH | USD 0.0655 (77.06%) |
6 May 2009 | 22 May 2009 | CASH | USD 0.0655 (87.33%) |
1 Apr 2009 | 17 Apr 2009 | CASH | USD 0.0655 (131%) |
4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0655 (145.56%) |
4 Feb 2009 | 20 Feb 2009 | CASH | USD 0.059 (147.50%) |
8 Jan 2009 | 23 Jan 2009 | CASH | USD 0.059 (168.57%) |
3 Dec 2008 | 19 Dec 2008 | CASH | USD 0.059 (168.57%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.059 (147.50%) |
1 Oct 2008 | 17 Oct 2008 | CASH | USD 0.059 (98.33%) |
3 Sep 2008 | 19 Sep 2008 | CASH | USD 0.059 (69.41%) |
6 Aug 2008 | 22 Aug 2008 | CASH | USD 0.059 (65.56%) |
1 Jul 2008 | 18 Jul 2008 | CASH | USD 0.059 (59.00%) |
4 Jun 2008 | 20 Jun 2008 | CASH | USD 0.059 (56.19%) |
7 May 2008 | 23 May 2008 | CASH | USD 0.059 (49.17%) |
2 Apr 2008 | 18 Apr 2008 | CASH | USD 0.059 (53.64%) |
5 Mar 2008 | 20 Mar 2008 | CASH | USD 0.059 (56.19%) |
6 Feb 2008 | 22 Feb 2008 | CASH | USD 0.059 (49.17%) |
10 Jan 2008 | 18 Jan 2008 | CASH | USD 0.059 (35.76%) |
5 Dec 2007 | 21 Dec 2007 | CASH | USD 0.059 (32.78%) |
7 Nov 2007 | 23 Nov 2007 | CASH | USD 0.059 (25.11%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.059 (21.85%) |
5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.059 (22.69%) |
1 Aug 2007 | 17 Aug 2007 | CASH | USD 0.059 (20.70%) |
3 Jul 2007 | 20 Jul 2007 | CASH | USD 0.059 (17.10%) |
6 Jun 2007 | 22 Jun 2007 | CASH | USD 0.059 (21.85%) |
2 May 2007 | 18 May 2007 | CASH | USD 0.059 (25.65%) |