ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.11 (0.96%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.11 (0.83%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.11 (0.75%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.11 (0.68%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.11 (0.77%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.11 (0.73%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.135 (0.77%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.135 (0.71%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.135 (0.65%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.135 (0.65%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.135 (0.64%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.135 (0.61%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.135 (0.67%) |
18 Dec 2014 | 31 Dec 2014 | CASH | USD 1.275 (6.01%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.135 (0.57%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.405 (1.77%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.135 (0.53%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.405 (1.55%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.405 (1.68%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 2.905 (11.12%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.405 (1.55%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.405 (1.59%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.405 (1.56%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.405 (1.71%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.405 (1.59%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.405 (1.83%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.405 (1.50%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.553 (2.29%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.405 (1.57%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.405 (1.41%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.405 (1.36%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.405 (1.44%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.405 (1.66%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.405 (1.72%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.405 (1.57%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.405 (1.57%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.405 (1.80%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.405 (1.80%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.405 (2.76%) |
18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.405 (2.61%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.405 (1.55%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.375 (1.03%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.375 (1.21%) |
18 Dec 2007 | 31 Dec 2007 | CASH | USD 2.285 (7.38%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.375 (1.27%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.375 (1.23%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.375 (1.37%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.28 (1.01%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.375 (1.36%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 1.06 (4.11%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.375 (1.44%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.375 (1.42%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.658 (2.55%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.375 (1.43%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.375 (1.39%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.375 (1.53%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.375 (1.48%) |