ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2016 | 22 Mar 2016 | CASH | USD 0.024 (1.09%) |
12 Feb 2016 | 23 Feb 2016 | CASH | USD 0.024 (1.22%) |
15 Jan 2016 | 26 Jan 2016 | CASH | USD 0.024 (1.11%) |
14 Dec 2015 | 22 Dec 2015 | CASH | USD 0.024 (1.10%) |
16 Nov 2015 | 24 Nov 2015 | CASH | USD 0.024 (1.04%) |
15 Oct 2015 | 23 Oct 2015 | CASH | USD 0.024 (1.02%) |
15 Sep 2015 | 23 Sep 2015 | CASH | USD 0.024 (1.04%) |
14 Aug 2015 | 24 Aug 2015 | CASH | USD 0.024 (0.99%) |
15 Jul 2015 | 23 Jul 2015 | CASH | USD 0.024 (0.92%) |
12 Jun 2015 | 22 Jun 2015 | CASH | USD 0.024 (0.86%) |
14 May 2015 | 22 May 2015 | CASH | USD 0.024 (0.85%) |
15 Apr 2015 | 23 Apr 2015 | CASH | USD 0.024 (0.85%) |
13 Mar 2015 | 23 Mar 2015 | CASH | USD 0.024 (0.86%) |
13 Feb 2015 | 24 Feb 2015 | CASH | USD 0.024 (0.87%) |
15 Jan 2015 | 26 Jan 2015 | CASH | USD 0.024 (0.85%) |
12 Dec 2014 | 22 Dec 2014 | CASH | USD 0.024 (0.86%) |
17 Nov 2014 | 25 Nov 2014 | CASH | USD 0.024 (0.77%) |
15 Oct 2014 | 23 Oct 2014 | CASH | USD 0.024 (0.77%) |
16 Sep 2014 | 24 Sep 2014 | CASH | USD 0.024 (0.76%) |
14 Aug 2014 | 22 Aug 2014 | CASH | USD 0.024 (0.75%) |
15 Jul 2014 | 23 Jul 2014 | CASH | USD 0.024 (0.74%) |
13 Jun 2014 | 23 Jun 2014 | CASH | USD 0.024 (0.73%) |
14 May 2014 | 22 May 2014 | CASH | USD 0.024 (0.73%) |
14 Apr 2014 | 23 Apr 2014 | CASH | USD 0.024 (0.74%) |
14 Mar 2014 | 24 Mar 2014 | CASH | USD 0.024 (0.75%) |
14 Feb 2014 | 25 Feb 2014 | CASH | USD 0.024 (0.75%) |
15 Jan 2014 | 24 Jan 2014 | CASH | USD 0.024 (0.77%) |
13 Dec 2013 | 23 Dec 2013 | CASH | USD 0.024 (0.77%) |
14 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0265 (0.83%) |
11 Oct 2013 | 22 Oct 2013 | CASH | USD 0.0265 (0.84%) |
16 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0265 (0.87%) |
14 Aug 2013 | 22 Aug 2013 | CASH | USD 0.0265 (0.86%) |
15 Jul 2013 | 23 Jul 2013 | CASH | USD 0.0265 (0.87%) |
14 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0265 (0.85%) |
14 May 2013 | 22 May 2013 | CASH | USD 0.0265 (0.77%) |
12 Apr 2013 | 22 Apr 2013 | CASH | USD 0.0265 (0.79%) |
14 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0265 (0.80%) |
14 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0265 (0.81%) |
15 Jan 2013 | 24 Jan 2013 | CASH | USD 0.0265 (0.81%) |
14 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0265 (0.83%) |
14 Nov 2012 | 23 Nov 2012 | CASH | USD 0.0265 (0.82%) |
15 Oct 2012 | 23 Oct 2012 | CASH | USD 0.0265 (0.80%) |
17 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0265 (0.81%) |
14 Aug 2012 | 22 Aug 2012 | CASH | USD 0.0265 (0.82%) |
16 Jul 2012 | 24 Jul 2012 | CASH | USD 0.0265 (0.84%) |
14 Jun 2012 | 22 Jun 2012 | CASH | USD 0.0265 (0.86%) |
14 May 2012 | 22 May 2012 | CASH | USD 0.0265 (0.83%) |
16 Apr 2012 | 24 Apr 2012 | CASH | USD 0.0265 (0.85%) |
14 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0265 (0.84%) |
14 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0265 (0.84%) |
17 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0265 (0.90%) |
14 Dec 2011 | 22 Dec 2011 | CASH | USD 0.0265 (0.90%) |
14 Nov 2011 | 22 Nov 2011 | CASH | USD 0.0265 (0.89%) |
14 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0265 (0.92%) |
14 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0265 (0.90%) |
12 Aug 2011 | 22 Aug 2011 | CASH | USD 0.0265 (0.91%) |
14 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0265 (0.81%) |
14 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0265 (0.85%) |
13 May 2011 | 23 May 2011 | CASH | USD 0.0265 (0.81%) |
14 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0265 (0.84%) |
14 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0265 (0.85%) |
14 Feb 2011 | 22 Feb 2011 | CASH | USD 0.0265 (0.86%) |
13 Jan 2011 | 24 Jan 2011 | CASH | USD 0.0265 (0.90%) |
14 Dec 2010 | 21 Dec 2010 | CASH | USD 0.0265 (0.92%) |
12 Nov 2010 | 22 Nov 2010 | CASH | USD 0.0265 (0.88%) |
14 Oct 2010 | 21 Oct 2010 | CASH | USD 0.0265 (0.90%) |
14 Sep 2010 | 21 Sep 2010 | CASH | USD 0.0257 (0.82%) |
13 Aug 2010 | 20 Aug 2010 | CASH | USD 0.0257 (0.81%) |
14 Jul 2010 | 22 Jul 2010 | CASH | USD 0.0257 (0.84%) |
14 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0257 (0.88%) |
14 May 2010 | 21 May 2010 | CASH | USD 0.0257 (0.84%) |
14 Apr 2010 | 22 Apr 2010 | CASH | USD 0.0257 (0.84%) |
12 Mar 2010 | 22 Mar 2010 | CASH | USD 0.0257 (0.84%) |
11 Feb 2010 | 22 Feb 2010 | CASH | USD 0.0257 (0.89%) |
14 Jan 2010 | 26 Jan 2010 | CASH | USD 0.0257 (0.81%) |
11 Dec 2009 | 21 Dec 2009 | CASH | USD 0.0257 (0.90%) |
13 Nov 2009 | 23 Nov 2009 | CASH | USD 0.0257 (0.93%) |
13 Oct 2009 | 21 Oct 2009 | CASH | USD 0.0257 (0.91%) |
14 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0257 (0.96%) |
13 Aug 2009 | 21 Aug 2009 | CASH | USD 0.0257 (0.92%) |
13 Jul 2009 | 21 Jul 2009 | CASH | USD 0.0257 (1.15%) |
11 Jun 2009 | 19 Jun 2009 | CASH | USD 0.0257 (1.13%) |
13 May 2009 | 21 May 2009 | CASH | USD 0.0257 (1.29%) |
13 Apr 2009 | 21 Apr 2009 | CASH | USD 0.0257 (1.54%) |
12 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0257 (1.82%) |
12 Feb 2009 | 23 Feb 2009 | CASH | USD 0.0257 (1.40%) |
14 Jan 2009 | 23 Jan 2009 | CASH | USD 0.0257 (1.37%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0194 (1.33%) |
11 Dec 2008 | 19 Dec 2008 | CASH | USD 0.0254 (1.95%) |
13 Nov 2008 | 21 Nov 2008 | CASH | USD 0.0254 (1.44%) |
14 Oct 2008 | 22 Oct 2008 | CASH | USD 0.0316 (1.85%) |
12 Sep 2008 | 22 Sep 2008 | CASH | USD 0.0316 (1.09%) |
13 Aug 2008 | 21 Aug 2008 | CASH | USD 0.0316 (1.06%) |
14 Jul 2008 | 22 Jul 2008 | CASH | USD 0.0316 (1.02%) |
12 Jun 2008 | 20 Jun 2008 | CASH | USD 0.0316 (0.89%) |
13 May 2008 | 21 May 2008 | CASH | USD 0.0316 (0.90%) |
11 Apr 2008 | 21 Apr 2008 | CASH | USD 0.0316 (0.98%) |
13 Mar 2008 | 24 Mar 2008 | CASH | USD 0.0316 (0.98%) |
13 Feb 2008 | 21 Feb 2008 | CASH | USD 0.0316 (0.92%) |
14 Jan 2008 | 23 Jan 2008 | CASH | USD 0.0316 (0.94%) |