ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2016 | 29 Feb 2016 | CASH | USD 0.093 (1.42%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.093 (1.45%) |
10 Dec 2015 | 18 Dec 2015 | CASH | USD 0.093 (1.47%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.093 (1.46%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.093 (1.44%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.093 (1.47%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.093 (1.46%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.093 (1.45%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.093 (1.45%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.093 (1.45%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.093 (1.45%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.093 (1.45%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.105 (1.64%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.105 (1.63%) |
10 Dec 2014 | 19 Dec 2014 | CASH | USD 0.105 (1.64%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.105 (1.65%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.105 (1.64%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.105 (1.63%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.105 (1.63%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.105 (1.58%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.105 (1.58%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.105 (1.58%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.105 (1.60%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.105 (1.60%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.111 (1.70%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.111 (1.71%) |
11 Dec 2013 | 19 Dec 2013 | CASH | USD 0.111 (1.73%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.111 (1.67%) |
11 Oct 2013 | 31 Oct 2013 | CASH | USD 0.111 (1.68%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.111 (1.74%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.111 (1.69%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.111 (1.67%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1215 (1.77%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.1215 (1.66%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1215 (1.67%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1215 (1.71%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1215 (1.68%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.1215 (1.63%) |
12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.1215 (1.63%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1215 (1.60%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1215 (1.58%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1215 (1.60%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1215 (1.58%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1215 (1.60%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1215 (1.62%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.1215 (1.61%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1215 (1.61%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1215 (1.61%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.1215 (1.62%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.1215 (1.64%) |
12 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1215 (1.64%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1095 (1.48%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.1095 (1.49%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1095 (1.51%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.1095 (1.55%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1095 (1.54%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1095 (1.55%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.0795 (1.16%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0795 (1.17%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0795 (1.18%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0795 (1.19%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0795 (1.17%) |
13 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0795 (1.17%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.072 (1.03%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.072 (1.03%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.072 (1.03%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.072 (1.04%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.072 (1.05%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.072 (1.09%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.072 (1.10%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.072 (1.11%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.072 (1.10%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.072 (1.12%) |
29 Dec 2009 | 11 Jan 2010 | CASH | USD 0.072 (1.13%) |
11 Dec 2009 | 18 Dec 2009 | CASH | USD 0.072 (1.13%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.072 (1.15%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.072 (1.11%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.072 (1.10%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.072 (1.11%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.072 (1.15%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.072 (1.18%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.072 (1.18%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.072 (1.18%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.072 (1.21%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.072 (1.17%) |
29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.072 (1.23%) |
11 Dec 2008 | 18 Dec 2008 | CASH | USD 0.072 (1.26%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.072 (1.27%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.072 (1.43%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.072 (1.20%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.072 (1.24%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.072 (1.22%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.072 (1.21%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.072 (1.16%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.072 (1.18%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.072 (1.24%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.072 (1.22%) |
27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.072 (1.31%) |
11 Dec 2007 | 18 Dec 2007 | CASH | USD 0.072 (1.32%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.093 (1.63%) |