ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2016 | 25 Feb 2016 | CASH | USD 0.029 (1.01%) |
28 Dec 2015 | 15 Jan 2016 | CASH | USD 0.029 (0.94%) |
9 Dec 2015 | 29 Dec 2015 | CASH | USD 0.029 (0.95%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.029 (0.88%) |
13 Oct 2015 | 29 Oct 2015 | CASH | USD 0.029 (0.90%) |
10 Sep 2015 | 28 Sep 2015 | CASH | USD 0.029 (0.90%) |
11 Aug 2015 | 27 Aug 2015 | CASH | USD 0.029 (0.87%) |
13 Jul 2015 | 29 Jul 2015 | CASH | USD 0.029 (0.85%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.029 (0.82%) |
8 May 2015 | 27 May 2015 | CASH | USD 0.029 (0.79%) |
8 Apr 2015 | 27 Apr 2015 | CASH | USD 0.029 (0.79%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.029 (0.80%) |
6 Feb 2015 | 25 Feb 2015 | CASH | USD 0.029 (0.80%) |
26 Dec 2014 | 15 Jan 2015 | CASH | USD 0.029 (0.79%) |
5 Dec 2014 | 23 Dec 2014 | CASH | USD 0.029 (0.76%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.029 (0.72%) |
8 Oct 2014 | 28 Oct 2014 | CASH | USD 0.029 (0.74%) |
9 Sep 2014 | 25 Sep 2014 | CASH | USD 0.029 (0.73%) |
6 Aug 2014 | 25 Aug 2014 | CASH | USD 0.029 (0.74%) |
10 Jul 2014 | 28 Jul 2014 | CASH | USD 0.032 (0.74%) |
10 Jun 2014 | 26 Jun 2014 | CASH | USD 0.032 (0.74%) |
9 May 2014 | 28 May 2014 | CASH | USD 0.032 (0.74%) |
9 Apr 2014 | 28 Apr 2014 | CASH | USD 0.032 (0.75%) |
10 Mar 2014 | 1 Apr 2014 | CASH | USD 0.032 (0.76%) |
5 Feb 2014 | 25 Feb 2014 | CASH | USD 0.032 (0.78%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.032 (0.79%) |
10 Dec 2013 | 27 Dec 2013 | CASH | USD 0.032 (0.80%) |
12 Nov 2013 | 29 Nov 2013 | CASH | USD 0.032 (0.77%) |
9 Oct 2013 | 28 Oct 2013 | CASH | USD 0.032 (0.80%) |
10 Sep 2013 | 26 Sep 2013 | CASH | USD 0.032 (0.81%) |
7 Aug 2013 | 26 Aug 2013 | CASH | USD 0.032 (0.78%) |
10 Jul 2013 | 29 Jul 2013 | CASH | USD 0.035 (0.85%) |
11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.035 (0.82%) |
10 May 2013 | 29 May 2013 | CASH | USD 0.035 (0.76%) |
10 Apr 2013 | 26 Apr 2013 | CASH | USD 0.035 (0.78%) |
11 Mar 2013 | 1 Apr 2013 | CASH | USD 0.035 (0.78%) |
6 Feb 2013 | 26 Feb 2013 | CASH | USD 0.035 (0.81%) |
26 Dec 2012 | 14 Jan 2013 | CASH | USD 0.035 (0.85%) |
10 Dec 2012 | 27 Dec 2012 | CASH | USD 0.035 (0.84%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.035 (0.82%) |
10 Oct 2012 | 29 Oct 2012 | CASH | USD 0.035 (0.80%) |
10 Sep 2012 | 26 Sep 2012 | CASH | USD 0.035 (0.82%) |
7 Aug 2012 | 24 Aug 2012 | CASH | USD 0.035 (0.78%) |
11 Jul 2012 | 27 Jul 2012 | CASH | USD 0.04 (0.88%) |
11 Jun 2012 | 27 Jun 2012 | CASH | USD 0.04 (0.90%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.04 (0.85%) |
9 Apr 2012 | 25 Apr 2012 | CASH | USD 0.04 (0.86%) |
12 Mar 2012 | 2 Apr 2012 | CASH | USD 0.04 (0.86%) |
7 Feb 2012 | 24 Feb 2012 | CASH | USD 0.04 (0.86%) |
27 Dec 2011 | 13 Jan 2012 | CASH | USD 0.04 (0.89%) |
6 Dec 2011 | 22 Dec 2011 | CASH | USD 0.04 (0.90%) |
8 Nov 2011 | 28 Nov 2011 | CASH | USD 0.043 (0.92%) |
12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.043 (0.98%) |
12 Sep 2011 | 28 Sep 2011 | CASH | USD 0.043 (0.93%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.043 (1.04%) |
12 Jul 2011 | 28 Jul 2011 | CASH | USD 0.043 (0.87%) |
10 Jun 2011 | 28 Jun 2011 | CASH | USD 0.043 (0.85%) |
10 May 2011 | 26 May 2011 | CASH | USD 0.043 (0.89%) |
8 Apr 2011 | 27 Apr 2011 | CASH | USD 0.043 (0.91%) |
10 Mar 2011 | 1 Apr 2011 | CASH | USD 0.043 (0.90%) |
7 Feb 2011 | 24 Feb 2011 | CASH | USD 0.043 (0.93%) |
28 Dec 2010 | 14 Jan 2011 | CASH | USD 0.043 (0.95%) |
9 Dec 2010 | 27 Dec 2010 | CASH | USD 0.043 (0.95%) |
8 Nov 2010 | 26 Nov 2010 | CASH | USD 0.043 (0.91%) |
12 Oct 2010 | 28 Oct 2010 | CASH | USD 0.043 (0.92%) |
10 Sep 2010 | 28 Sep 2010 | CASH | USD 0.043 (0.95%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.043 (0.95%) |
12 Jul 2010 | 28 Jul 2010 | CASH | USD 0.043 (1%) |
9 Jun 2010 | 25 Jun 2010 | CASH | USD 0.043 (1.06%) |
10 May 2010 | 26 May 2010 | CASH | USD 0.043 (1.06%) |
7 Apr 2010 | 26 Apr 2010 | CASH | USD 0.043 (0.99%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.035 (0.88%) |
5 Feb 2010 | 24 Feb 2010 | CASH | USD 0.035 (0.92%) |
28 Dec 2009 | 15 Jan 2010 | CASH | USD 0.035 (0.92%) |
7 Dec 2009 | 23 Dec 2009 | CASH | USD 0.035 (0.97%) |
9 Nov 2009 | 30 Nov 2009 | CASH | USD 0.035 (0.98%) |
9 Oct 2009 | 28 Oct 2009 | CASH | USD 0.03 (0.85%) |
9 Sep 2009 | 28 Sep 2009 | CASH | USD 0.03 (0.90%) |
10 Aug 2009 | 26 Aug 2009 | CASH | USD 0.03 (0.88%) |
10 Jul 2009 | 28 Jul 2009 | CASH | USD 0.03 (0.99%) |
9 Jun 2009 | 25 Jun 2009 | CASH | USD 0.03 (0.99%) |
11 May 2009 | 28 May 2009 | CASH | USD 0.03 (1.02%) |
9 Apr 2009 | 28 Apr 2009 | CASH | USD 0.03 (1.20%) |
10 Mar 2009 | 1 Apr 2009 | CASH | USD 0.03 (1.49%) |
6 Feb 2009 | 25 Feb 2009 | CASH | USD 0.03 (1.11%) |
24 Dec 2008 | 13 Jan 2009 | CASH | USD 0.03 (1.43%) |
9 Dec 2008 | 26 Dec 2008 | CASH | USD 0.03 (1.64%) |
6 Nov 2008 | 25 Nov 2008 | CASH | USD 0.03 (1.26%) |
9 Oct 2008 | 28 Oct 2008 | CASH | USD 0.03 (1.22%) |
9 Sep 2008 | 25 Sep 2008 | CASH | USD 0.03 (0.90%) |
5 Aug 2008 | 22 Aug 2008 | CASH | USD 0.03 (0.88%) |
11 Jul 2008 | 29 Jul 2008 | CASH | USD 0.0285 (0.82%) |
10 Jun 2008 | 26 Jun 2008 | CASH | USD 0.0285 (0.76%) |
9 May 2008 | 28 May 2008 | CASH | USD 0.0285 (0.74%) |
9 Apr 2008 | 28 Apr 2008 | CASH | USD 0.0285 (0.78%) |
11 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0285 (0.82%) |
5 Feb 2008 | 22 Feb 2008 | CASH | USD 0.0285 (0.75%) |
26 Dec 2007 | 14 Jan 2008 | CASH | USD 0.0285 (0.78%) |
10 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0285 (0.76%) |
8 Nov 2007 | 28 Nov 2007 | CASH | USD 0.0285 (0.76%) |