ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Nov 2016 | 21 Nov 2016 | CASH | USD 0.15 (2.45%) |
5 Aug 2016 | 23 Aug 2016 | CASH | USD 0.15 (2.06%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.15 (1.99%) |
18 Feb 2016 | 7 Mar 2016 | CASH | USD 0.15 (1.70%) |
5 Nov 2015 | 23 Nov 2015 | CASH | USD 0.15 (1.57%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.15 (1.25%) |
12 May 2015 | 28 May 2015 | CASH | USD 0.15 (1.22%) |
5 Feb 2015 | 23 Feb 2015 | CASH | USD 0.15 (1.17%) |
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.15 (1.09%) |
8 Aug 2014 | 25 Aug 2014 | CASH | USD 0.15 (1.22%) |
1 May 2014 | 19 May 2014 | CASH | USD 0.125 (1.03%) |
5 Feb 2014 | 24 Feb 2014 | CASH | USD 0.125 (1.13%) |
31 Oct 2013 | 19 Nov 2013 | CASH | USD 0.125 (1.26%) |
15 Aug 2013 | 3 Sep 2013 | CASH | USD 0.125 (1.18%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.125 (1.17%) |
19 Feb 2013 | 7 Mar 2013 | CASH | USD 0.125 (14.71%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.11 (1.11%) |
9 Aug 2012 | 27 Aug 2012 | CASH | USD 0.11 (1.01%) |
17 May 2012 | 4 Jun 2012 | CASH | USD 0.095 (0.82%) |
16 Feb 2012 | 6 Mar 2012 | CASH | USD 0.095 (0.77%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.095 (0.75%) |
12 Aug 2011 | 31 Aug 2011 | CASH | USD 0.095 (0.77%) |
6 May 2011 | 25 May 2011 | CASH | USD 0.095 (0.62%) |
16 Feb 2011 | 4 Mar 2011 | CASH | USD 0.095 (0.57%) |
5 Nov 2010 | 24 Nov 2010 | CASH | USD 0.075 (0.60%) |
12 Aug 2010 | 25 Aug 2010 | CASH | USD 0.075 (0.77%) |
13 May 2010 | 26 May 2010 | CASH | USD 0.075 (0.53%) |
5 Feb 2010 | 24 Feb 2010 | CASH | USD 0.075 (0.58%) |
6 Nov 2009 | 25 Nov 2009 | CASH | USD 0.055 (0.51%) |
7 Aug 2009 | 26 Aug 2009 | CASH | USD 0.055 (0.42%) |
8 May 2009 | 27 May 2009 | CASH | USD 0.055 (0.46%) |
6 Feb 2009 | 25 Feb 2009 | CASH | USD 0.055 (0.97%) |
6 Nov 2008 | 26 Nov 2008 | CASH | USD 0.055 (0.74%) |
8 Aug 2008 | 27 Aug 2008 | CASH | USD 0.11 (0.55%) |
9 May 2008 | 28 May 2008 | CASH | USD 0.11 (0.55%) |
8 Feb 2008 | 27 Feb 2008 | CASH | USD 0.11 (0.51%) |
8 Nov 2007 | 28 Nov 2007 | CASH | USD 0.11 (0.34%) |
10 Aug 2007 | 22 Aug 2007 | CASH | USD 0.11 (0.46%) |
4 May 2007 | 23 May 2007 | CASH | USD 0.11 (0.45%) |
9 Feb 2007 | 28 Feb 2007 | CASH | USD 0.11 (0.39%) |
3 Nov 2006 | 22 Nov 2006 | CASH | USD 0.09 (0.32%) |
8 Aug 2006 | 23 Aug 2006 | CASH | USD 0.09 (0.34%) |
5 May 2006 | 24 May 2006 | CASH | USD 0.09 (0.24%) |
3 Feb 2006 | 22 Feb 2006 | CASH | USD 0.09 (0.28%) |
4 Nov 2005 | 23 Nov 2005 | CASH | USD 0.07 (0.25%) |
5 Aug 2005 | 24 Aug 2005 | CASH | USD 0.07 (0.25%) |
6 May 2005 | 25 May 2005 | CASH | USD 0.07 (0.29%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.07 (0.27%) |