ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0023 (0.46%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0022 (0.52%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0112 (2.11%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0243 (2.67%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0239 (2.69%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0258 (2.24%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0269 (1.21%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.028 (1.10%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0271 (1.12%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0281 (1.03%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0291 (1.06%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0239 (0.95%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0246 (1.20%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0252 (1.22%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0254 (1.00%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0244 (1.36%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.025 (1%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.01 (1.09%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.01 (1.12%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0033 (0.46%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.015 (1.79%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.015 (1.60%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.015 (2.33%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.015 (1.60%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.015 (2.07%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.015 (0.75%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.015 (0.68%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.015 (0.65%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.015 (0.50%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.05 (1.16%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.05 (1.33%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.05 (1.71%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.05 (1.29%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.05 (1.72%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.05 (1.97%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.05 (1.72%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.083 (1.48%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.083 (1.53%) |
29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.083 (1.52%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.083 (1.38%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.083 (1.28%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.083 (1.25%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.083 (1.36%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.0717 (1.36%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0716 (1.38%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0702 (1.62%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0714 (1.56%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.083 (1.62%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.083 (1.16%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.083 (1.15%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.083 (1.10%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.083 (1.17%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.083 (1.07%) |