ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0672 (1.20%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0893 (1.57%) |
23 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0793 (1.37%) |
23 Oct 2015 | 23 Oct 2015 | CASH | USD 0.0791 (1.36%) |
25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0792 (1.36%) |
25 Aug 2015 | 25 Aug 2015 | CASH | USD 0.079 (1.36%) |
24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.0749 (1.25%) |
25 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0751 (1.24%) |
26 May 2015 | 26 May 2015 | CASH | USD 0.0669 (1.10%) |
24 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0671 (1.11%) |
25 Mar 2015 | 25 Mar 2015 | CASH | USD 0.067 (1.12%) |
25 Feb 2015 | 25 Feb 2015 | CASH | USD 0.0675 (1.13%) |
23 Jan 2015 | 23 Jan 2015 | CASH | USD 0.067 (1.13%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.5562 (9.41%) |
25 Nov 2014 | 25 Nov 2014 | CASH | USD 0.067 (1.09%) |
24 Oct 2014 | 24 Oct 2014 | CASH | USD 0.0668 (1.09%) |
24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0669 (1.08%) |
25 Aug 2014 | 25 Aug 2014 | CASH | USD 0.0669 (1.07%) |
25 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0668 (1.07%) |
25 Jun 2014 | 25 Jun 2014 | CASH | USD 0.067 (1.07%) |
23 May 2014 | 23 May 2014 | CASH | USD 0.0668 (1.07%) |
25 Apr 2014 | 25 Apr 2014 | CASH | USD 0.067 (1.08%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0668 (1.09%) |
25 Feb 2014 | 25 Feb 2014 | CASH | USD 0.0674 (1.10%) |
24 Jan 2014 | 24 Jan 2014 | CASH | USD 0.0669 (1.10%) |
17 Dec 2013 | 17 Dec 2013 | CASH | USD 0.8568 (13.73%) |
25 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0747 (1.20%) |
25 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0746 (1.18%) |
24 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0669 (1.07%) |
26 Aug 2013 | 26 Aug 2013 | CASH | USD 0.0668 (1.08%) |
25 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0666 (1.06%) |
24 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0745 (1.20%) |
23 May 2013 | 23 May 2013 | CASH | USD 0.0744 (1.14%) |
25 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0744 (1.14%) |
25 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0664 (1.03%) |
25 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0664 (1.03%) |
25 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0666 (1.02%) |
18 Dec 2012 | 18 Dec 2012 | CASH | USD 0.2288 (3.51%) |
27 Nov 2012 | 27 Nov 2012 | CASH | USD 0.0746 (1.16%) |
25 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0746 (1.15%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0827 (1.28%) |
27 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0827 (1.30%) |
26 Jul 2012 | 26 Jul 2012 | CASH | USD 0.0828 (1.31%) |
25 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0829 (1.33%) |
24 May 2012 | 24 May 2012 | CASH | USD 0.0828 (1.34%) |
25 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0828 (1.33%) |
23 Mar 2012 | 23 Mar 2012 | CASH | USD 0.083 (1.33%) |
24 Feb 2012 | 24 Feb 2012 | CASH | USD 0.0831 (1.33%) |
25 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0832 (1.36%) |
21 Dec 2011 | 21 Dec 2011 | CASH | USD 0.1993 (3.28%) |
21 Nov 2011 | 21 Nov 2011 | CASH | USD 0.1 (1.65%) |
21 Oct 2011 | 21 Oct 2011 | CASH | USD 0.1 (1.66%) |
21 Sep 2011 | 21 Sep 2011 | CASH | USD 0.1012 (1.67%) |
22 Aug 2011 | 22 Aug 2011 | CASH | USD 0.0988 (1.62%) |
21 Jul 2011 | 21 Jul 2011 | CASH | USD 0.0948 (1.53%) |
21 Jun 2011 | 21 Jun 2011 | CASH | USD 0.0948 (1.55%) |
23 May 2011 | 23 May 2011 | CASH | USD 0.0944 (1.52%) |
21 Apr 2011 | 21 Apr 2011 | CASH | USD 0.094 (1.53%) |
21 Mar 2011 | 21 Mar 2011 | CASH | USD 0.0948 (1.56%) |
22 Feb 2011 | 22 Feb 2011 | CASH | USD 0.0948 (1.56%) |
21 Jan 2011 | 21 Jan 2011 | CASH | USD 0.0952 (1.58%) |
21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.564 (9.28%) |
22 Nov 2010 | 23 Nov 2010 | CASH | USD 0.1148 (1.86%) |
21 Oct 2010 | 22 Oct 2010 | CASH | USD 0.1148 (1.84%) |