ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0577 (1.04%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0796 (1.40%) |
23 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0698 (1.21%) |
23 Oct 2015 | 23 Oct 2015 | CASH | USD 0.0694 (1.20%) |
25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0697 (1.21%) |
25 Aug 2015 | 25 Aug 2015 | CASH | USD 0.069 (1.19%) |
24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.0646 (1.09%) |
25 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0653 (1.09%) |
26 May 2015 | 26 May 2015 | CASH | USD 0.0568 (0.94%) |
24 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0573 (0.96%) |
25 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0569 (0.96%) |
25 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0584 (0.98%) |
23 Jan 2015 | 23 Jan 2015 | CASH | USD 0.0571 (0.97%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.5459 (9.30%) |
25 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0596 (0.98%) |
24 Oct 2014 | 24 Oct 2014 | CASH | USD 0.0594 (0.97%) |
24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0599 (0.98%) |
25 Aug 2014 | 25 Aug 2014 | CASH | USD 0.0598 (0.96%) |
25 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0594 (0.95%) |
25 Jun 2014 | 25 Jun 2014 | CASH | USD 0.0598 (0.96%) |
23 May 2014 | 23 May 2014 | CASH | USD 0.0595 (0.96%) |
25 Apr 2014 | 25 Apr 2014 | CASH | USD 0.06 (0.97%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0596 (0.98%) |
25 Feb 2014 | 25 Feb 2014 | CASH | USD 0.061 (1.00%) |
24 Jan 2014 | 24 Jan 2014 | CASH | USD 0.0598 (0.99%) |
17 Dec 2013 | 17 Dec 2013 | CASH | USD 0.8483 (13.66%) |
25 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0678 (1.09%) |
25 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0676 (1.08%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0597 (0.96%) |
26 Aug 2013 | 26 Aug 2013 | CASH | USD 0.0598 (0.98%) |
25 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0596 (0.95%) |
24 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0674 (1.09%) |
23 May 2013 | 23 May 2013 | CASH | USD 0.067 (1.04%) |
25 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0671 (1.04%) |
25 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0592 (0.92%) |
25 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0592 (0.92%) |
25 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0594 (0.92%) |
18 Dec 2012 | 18 Dec 2012 | CASH | USD 0.2211 (3.41%) |
27 Nov 2012 | 27 Nov 2012 | CASH | USD 0.0672 (1.05%) |
25 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0672 (1.05%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0753 (1.17%) |
27 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0754 (1.19%) |
26 Jul 2012 | 26 Jul 2012 | CASH | USD 0.0755 (1.20%) |
25 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0758 (1.22%) |
24 May 2012 | 24 May 2012 | CASH | USD 0.0756 (1.23%) |
25 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0756 (1.22%) |
23 Mar 2012 | 23 Mar 2012 | CASH | USD 0.0756 (1.22%) |
24 Feb 2012 | 24 Feb 2012 | CASH | USD 0.0757 (1.22%) |
25 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0759 (1.24%) |
21 Dec 2011 | 21 Dec 2011 | CASH | USD 0.1922 (3.18%) |
21 Nov 2011 | 21 Nov 2011 | CASH | USD 0.0916 (1.52%) |
21 Oct 2011 | 21 Oct 2011 | CASH | USD 0.092 (1.53%) |
21 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0916 (1.52%) |
22 Aug 2011 | 22 Aug 2011 | CASH | USD 0.0872 (1.44%) |
21 Jul 2011 | 21 Jul 2011 | CASH | USD 0.0876 (1.42%) |
21 Jun 2011 | 21 Jun 2011 | CASH | USD 0.0876 (1.44%) |
23 May 2011 | 23 May 2011 | CASH | USD 0.0876 (1.42%) |
21 Apr 2011 | 21 Apr 2011 | CASH | USD 0.088 (1.43%) |
21 Mar 2011 | 21 Mar 2011 | CASH | USD 0.088 (1.44%) |
22 Feb 2011 | 22 Feb 2011 | CASH | USD 0.088 (1.45%) |
21 Jan 2011 | 21 Jan 2011 | CASH | USD 0.088 (1.46%) |
21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.5572 (9.16%) |
22 Nov 2010 | 23 Nov 2010 | CASH | USD 0.1076 (1.74%) |
21 Oct 2010 | 22 Oct 2010 | CASH | USD 0.1076 (1.72%) |
21 Sep 2010 | 22 Sep 2010 | CASH | USD 0.108 (1.76%) |
23 Aug 2010 | 24 Aug 2010 | CASH | USD 0.108 (1.76%) |
21 Jul 2010 | 22 Jul 2010 | CASH | USD 0.072 (1.20%) |
21 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0724 (1.23%) |
21 May 2010 | 24 May 2010 | CASH | USD 0.072 (1.23%) |
21 Apr 2010 | 22 Apr 2010 | CASH | USD 0.072 (1.20%) |
22 Mar 2010 | 23 Mar 2010 | CASH | USD 0.0724 (1.22%) |
22 Feb 2010 | 23 Feb 2010 | CASH | USD 0.0724 (1.24%) |
21 Jan 2010 | 22 Jan 2010 | CASH | USD 0.0724 (1.22%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.0724 (1.23%) |
23 Nov 2009 | 24 Nov 2009 | CASH | USD 0.0724 (1.23%) |
21 Oct 2009 | 22 Oct 2009 | CASH | USD 0.0724 (1.24%) |
21 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0728 (1.26%) |
21 Aug 2009 | 24 Aug 2009 | CASH | USD 0.0728 (1.30%) |
21 Jul 2009 | 22 Jul 2009 | CASH | USD 0.0892 (1.62%) |
22 Jun 2009 | 23 Jun 2009 | CASH | USD 0.0892 (1.65%) |
21 May 2009 | 22 May 2009 | CASH | USD 0.0896 (1.66%) |
21 Apr 2009 | 22 Apr 2009 | CASH | USD 0.0896 (1.71%) |
23 Mar 2009 | 24 Mar 2009 | CASH | USD 0.0896 (1.73%) |
23 Feb 2009 | 24 Feb 2009 | CASH | USD 0.1096 (2.11%) |
21 Jan 2009 | 22 Jan 2009 | CASH | USD 0.1096 (2.10%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.272 (5.25%) |
21 Nov 2008 | 24 Nov 2008 | CASH | USD 0.1096 (2.18%) |
21 Oct 2008 | 22 Oct 2008 | CASH | USD 0.1092 (2.12%) |
22 Sep 2008 | 23 Sep 2008 | CASH | USD 0.1084 (1.91%) |
21 Aug 2008 | 22 Aug 2008 | CASH | USD 0.1084 (1.88%) |
21 Jul 2008 | 22 Jul 2008 | CASH | USD 0.1084 (1.87%) |
23 Jun 2008 | 24 Jun 2008 | CASH | USD 0.108 (1.84%) |
21 May 2008 | 22 May 2008 | CASH | USD 0.108 (1.80%) |
21 Apr 2008 | 22 Apr 2008 | CASH | USD 0.108 (1.81%) |
24 Mar 2008 | 25 Mar 2008 | CASH | USD 0.108 (1.81%) |
21 Feb 2008 | 22 Feb 2008 | CASH | USD 0.108 (1.83%) |
22 Jan 2008 | 23 Jan 2008 | CASH | USD 0.108 (1.81%) |
21 Dec 2007 | 24 Dec 2007 | CASH | USD 0.108 (1.81%) |
21 Nov 2007 | 23 Nov 2007 | CASH | USD 0.108 (1.80%) |
22 Oct 2007 | 23 Oct 2007 | CASH | USD 0.108 (1.79%) |