ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.093 (0.98%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.093 (0.98%) |
21 Dec 2015 | 30 Dec 2015 | CASH | USD 0.093 (0.91%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.093 (0.92%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.093 (0.90%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.093 (0.91%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.093 (0.87%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.093 (0.86%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.093 (0.83%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.093 (0.85%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.093 (0.86%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.093 (0.85%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.093 (0.86%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.093 (0.86%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.093 (0.82%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.093 (0.80%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.093 (0.81%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.093 (0.78%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.093 (0.80%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.093 (0.80%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.093 (0.81%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.093 (0.82%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.093 (0.83%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.093 (0.81%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.093 (0.80%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.093 (0.80%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.093 (0.83%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.01 (0.09%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.093 (0.82%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.093 (0.84%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.01 (0.09%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.01 (0.09%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.093 (0.83%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.093 (0.81%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.01 (0.09%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01 (0.09%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.093 (0.85%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.093 (0.86%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.279 (2.57%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.279 (2.65%) |
19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.279 (2.64%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.3195 (2.96%) |
20 Oct 2011 | 31 Oct 2011 | CASH | USD 0.3195 (2.87%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.3195 (2.57%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.3195 (2.52%) |
20 Jan 2011 | 31 Jan 2011 | CASH | USD 0.3195 (2.39%) |
20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.45 (3.22%) |
21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.45 (2.82%) |
21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.45 (2.66%) |
20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.45 (2.63%) |
21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.45 (2.59%) |
22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.45 (2.54%) |
21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.45 (2.65%) |
21 Jan 2009 | 30 Jan 2009 | CASH | USD 0.45 (2.60%) |
22 Oct 2008 | 31 Oct 2008 | CASH | USD 0.45 (2.71%) |
22 Jul 2008 | 31 Jul 2008 | CASH | USD 0.45 (2.42%) |
21 Apr 2008 | 30 Apr 2008 | CASH | USD 0.45 (2.38%) |
22 Jan 2008 | 31 Jan 2008 | CASH | USD 0.45 (2.43%) |
19 Oct 2007 | 31 Oct 2007 | CASH | USD 0.45 (2.37%) |