ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.2792 (2.01%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.2792 (1.77%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3319 (1.98%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.3319 (1.87%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.3319 (1.90%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.3319 (1.89%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.3319 (1.85%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.3319 (1.33%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3319 (1.37%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.3319 (1.41%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.3319 (1.44%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.3319 (1.45%) |
11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.3319 (1.52%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.3319 (1.63%) |
11 Dec 2014 | 19 Dec 2014 | CASH | USD 0.3484 (6.94%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.3484 (6.91%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.3484 (6.74%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.3484 (5.96%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.3484 (6.08%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.3484 (6.01%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3484 (6.10%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.3484 (5.84%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.3484 (5.84%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3484 (5.72%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.3484 (5.88%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.3484 (5.68%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.3644 (6.36%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.3644 (5.50%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.3644 (5.41%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3644 (5.36%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.3644 (5.38%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.3644 (5.34%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3644 (5.24%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.3644 (5.46%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.3644 (5.46%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.3644 (5.80%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.3644 (5.79%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.3644 (6.19%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3904 (6.85%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.3904 (6.35%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.3904 (5.67%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.3904 (5.73%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.3904 (5.99%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.3904 (5.84%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3904 (6.21%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.3904 (5.49%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.3904 (5.64%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.3904 (5.70%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.3904 (5.82%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.3904 (6.34%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4448 (6.58%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.4448 (5.20%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.4448 (5.33%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.4448 (5.38%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.4448 (5.62%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.4448 (4.57%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.4448 (4.57%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.4448 (4.61%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.4448 (4.62%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.4448 (4.86%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.4448 (4.94%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.4448 (5.41%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.4852 (6.04%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.4852 (4.67%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.4852 (4.86%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.4852 (4.87%) |
11 Aug 2010 | 31 Aug 2010 | CASH | USD 0.4852 (4.70%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.4852 (4.62%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.4852 (4.84%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.4852 (4.59%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.4852 (4.43%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.4852 (4.73%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.4852 (4.74%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.4852 (4.40%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.632 (5.96%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.632 (4.89%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.632 (4.77%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.632 (4.98%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.632 (4.98%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.632 (5.67%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.632 (6.65%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.632 (6.58%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.632 (8.15%) |
11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.632 (11.03%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.632 (7.15%) |
13 Jan 2009 | 30 Jan 2009 | CASH | USD 0.632 (6.65%) |
11 Dec 2008 | 19 Dec 2008 | CASH | USD 1.2976 (30.04%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 1.2976 (26.65%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 1.2976 (36.35%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 1.2976 (20.28%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 1.2976 (10.81%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 1.2976 (10.83%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 1.2976 (9.40%) |
13 May 2008 | 30 May 2008 | CASH | USD 1.2976 (8.80%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 1.2976 (10.81%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 1.2976 (11.83%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 1.2976 (11.43%) |
11 Jan 2008 | 31 Jan 2008 | CASH | USD 1.2976 (12.71%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 1.424 (10.87%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 1.424 (11.72%) |