ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2016 | 22 Mar 2016 | CASH | USD 0.0503 (1.04%) |
8 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0522 (1.10%) |
29 Dec 2015 | 13 Jan 2016 | CASH | USD 0.0522 (1.06%) |
8 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0513 (1.04%) |
6 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0542 (1.08%) |
7 Oct 2015 | 22 Oct 2015 | CASH | USD 0.0552 (1.10%) |
8 Sep 2015 | 22 Sep 2015 | CASH | USD 0.0552 (1.06%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.0552 (1.02%) |
8 Jul 2015 | 22 Jul 2015 | CASH | USD 0.0552 (1.02%) |
8 Jun 2015 | 22 Jun 2015 | CASH | USD 0.0572 (1.04%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.0542 (0.97%) |
8 Apr 2015 | 22 Apr 2015 | CASH | USD 0.0572 (1.02%) |
6 Mar 2015 | 23 Mar 2015 | CASH | USD 0.0532 (0.96%) |
6 Feb 2015 | 24 Feb 2015 | CASH | USD 0.0572 (1.08%) |
29 Dec 2014 | 13 Jan 2015 | CASH | USD 0.0572 (1.08%) |
8 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0572 (1.07%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 0.0572 (1.07%) |
8 Oct 2014 | 22 Oct 2014 | CASH | USD 0.0552 (1.01%) |
8 Sep 2014 | 22 Sep 2014 | CASH | USD 0.0552 (1%) |
7 Aug 2014 | 22 Aug 2014 | CASH | USD 0.0552 (1.00%) |
8 Jul 2014 | 22 Jul 2014 | CASH | USD 0.0552 (0.97%) |
6 Jun 2014 | 23 Jun 2014 | CASH | USD 0.0572 (1.00%) |
8 May 2014 | 22 May 2014 | CASH | USD 0.0591 (1.03%) |
8 Apr 2014 | 22 Apr 2014 | CASH | USD 0.0621 (1.07%) |
6 Mar 2014 | 24 Mar 2014 | CASH | USD 0.0562 (0.96%) |
6 Feb 2014 | 25 Feb 2014 | CASH | USD 0.0621 (1.05%) |
27 Dec 2013 | 13 Jan 2014 | CASH | USD 0.0621 (1.05%) |
6 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0621 (1.05%) |
7 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0621 (1.02%) |
8 Oct 2013 | 22 Oct 2013 | CASH | USD 0.0621 (1.04%) |
6 Sep 2013 | 23 Sep 2013 | CASH | USD 0.065 (1.06%) |
8 Aug 2013 | 22 Aug 2013 | CASH | USD 0.069 (1.13%) |
8 Jul 2013 | 22 Jul 2013 | CASH | USD 0.0719 (1.19%) |
6 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0739 (1.17%) |
8 May 2013 | 22 May 2013 | CASH | USD 0.0739 (1.11%) |
8 Apr 2013 | 22 Apr 2013 | CASH | USD 0.0749 (1.15%) |
7 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0749 (1.11%) |
7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0749 (1.16%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.0749 (1.19%) |
6 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0729 (1.17%) |
8 Nov 2012 | 23 Nov 2012 | CASH | USD 0.0729 (1.15%) |
5 Oct 2012 | 22 Oct 2012 | CASH | USD 0.071 (1.14%) |
6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.071 (1.18%) |
8 Aug 2012 | 22 Aug 2012 | CASH | USD 0.069 (1.19%) |
6 Jul 2012 | 23 Jul 2012 | CASH | USD 0.069 (1.19%) |
7 Jun 2012 | 22 Jun 2012 | CASH | USD 0.068 (1.23%) |
8 May 2012 | 22 May 2012 | CASH | USD 0.065 (1.12%) |
5 Apr 2012 | 23 Apr 2012 | CASH | USD 0.065 (1.15%) |
8 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0591 (1.07%) |
8 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0591 (1.08%) |
28 Dec 2011 | 12 Jan 2012 | CASH | USD 0.0572 (1.13%) |
8 Dec 2011 | 22 Dec 2011 | CASH | USD 0.0552 (1.06%) |
8 Nov 2011 | 22 Nov 2011 | CASH | USD 0.0552 (1.04%) |
5 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0503 (1.02%) |
8 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0503 (0.96%) |
8 Aug 2011 | 22 Aug 2011 | CASH | USD 0.0503 (0.90%) |
7 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0493 (0.81%) |
8 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0503 (0.82%) |
6 May 2011 | 23 May 2011 | CASH | USD 0.0493 (0.80%) |
7 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0503 (0.83%) |
8 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0463 (0.76%) |
8 Feb 2011 | 23 Feb 2011 | CASH | USD 0.0493 (0.82%) |
29 Dec 2010 | 12 Jan 2011 | CASH | USD 0.0503 (0.87%) |
8 Dec 2010 | 22 Dec 2010 | CASH | USD 0.0503 (0.87%) |
8 Nov 2010 | 22 Nov 2010 | CASH | USD 0.0513 (0.89%) |
7 Oct 2010 | 22 Oct 2010 | CASH | USD 0.0532 (0.93%) |
8 Sep 2010 | 22 Sep 2010 | CASH | USD 0.0542 (0.96%) |
6 Aug 2010 | 23 Aug 2010 | CASH | USD 0.0542 (0.96%) |
8 Jul 2010 | 22 Jul 2010 | CASH | USD 0.0542 (0.99%) |
8 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0542 (0.99%) |
6 May 2010 | 24 May 2010 | CASH | USD 0.0513 (0.89%) |
8 Apr 2010 | 22 Apr 2010 | CASH | USD 0.0513 (0.82%) |
8 Mar 2010 | 22 Mar 2010 | CASH | USD 0.0493 (0.82%) |
8 Feb 2010 | 23 Feb 2010 | CASH | USD 0.0493 (0.85%) |
29 Dec 2009 | 13 Jan 2010 | CASH | USD 0.0493 (0.94%) |
8 Dec 2009 | 22 Dec 2009 | CASH | USD 0.0493 (0.94%) |
6 Nov 2009 | 23 Nov 2009 | CASH | USD 0.0552 (1.08%) |
8 Oct 2009 | 22 Oct 2009 | CASH | USD 0.0631 (1.25%) |
8 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0631 (1.34%) |
6 Aug 2009 | 24 Aug 2009 | CASH | USD 0.0631 (1.34%) |
8 Jul 2009 | 22 Jul 2009 | CASH | USD 0.0434 (1.04%) |
8 Jun 2009 | 22 Jun 2009 | CASH | USD 0.0453 (1.11%) |
7 May 2009 | 22 May 2009 | CASH | USD 0.0453 (1.14%) |
8 Apr 2009 | 17 Apr 2009 | CASH | USD 0.0473 (1.31%) |
6 Mar 2009 | 23 Mar 2009 | CASH | USD 0.0473 (1.48%) |
6 Feb 2009 | 24 Feb 2009 | CASH | USD 0.0552 (1.44%) |
29 Dec 2008 | 13 Jan 2009 | CASH | USD 0.067 (2.07%) |
8 Dec 2008 | 22 Dec 2008 | CASH | USD 0.067 (2.18%) |
6 Nov 2008 | 24 Nov 2008 | CASH | USD 0.067 (1.68%) |
8 Oct 2008 | 22 Oct 2008 | CASH | USD 0.0591 (1.64%) |
8 Sep 2008 | 22 Sep 2008 | CASH | USD 0.0631 (1.18%) |
7 Aug 2008 | 22 Aug 2008 | CASH | USD 0.0631 (1.16%) |
8 Jul 2008 | 22 Jul 2008 | CASH | USD 0.0631 (1.14%) |
6 Jun 2008 | 23 Jun 2008 | CASH | USD 0.067 (1.12%) |
8 May 2008 | 22 May 2008 | CASH | USD 0.067 (1.14%) |
8 Apr 2008 | 22 Apr 2008 | CASH | USD 0.0828 (1.46%) |
6 Mar 2008 | 25 Mar 2008 | CASH | USD 0.0857 (1.54%) |
7 Feb 2008 | 25 Feb 2008 | CASH | USD 0.0907 (1.55%) |
27 Dec 2007 | 10 Jan 2008 | CASH | USD 0.0936 (1.50%) |
6 Dec 2007 | 24 Dec 2007 | CASH | USD 0.0926 (1.45%) |