ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2016 | 28 Jan 2016 | CASH | USD 0.035 (0.80%) |
29 Dec 2015 | 12 Jan 2016 | CASH | USD 0.035 (0.76%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.035 (0.78%) |
19 Oct 2015 | 28 Oct 2015 | CASH | USD 0.035 (0.74%) |
17 Sep 2015 | 28 Sep 2015 | CASH | USD 0.035 (0.78%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.035 (0.74%) |
17 Jul 2015 | 28 Jul 2015 | CASH | USD 0.035 (0.72%) |
18 Jun 2015 | 29 Jun 2015 | CASH | USD 0.035 (0.69%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.035 (0.64%) |
17 Apr 2015 | 28 Apr 2015 | CASH | USD 0.035 (0.64%) |
19 Mar 2015 | 30 Mar 2015 | CASH | USD 0.035 (0.64%) |
19 Feb 2015 | 27 Feb 2015 | CASH | USD 0.035 (0.64%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.035 (0.62%) |
29 Dec 2014 | 12 Jan 2015 | CASH | USD 0.035 (0.64%) |
20 Nov 2014 | 28 Nov 2014 | CASH | USD 0.035 (0.60%) |
17 Oct 2014 | 29 Oct 2014 | CASH | USD 0.035 (0.60%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.035 (0.59%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.035 (0.57%) |
17 Jul 2014 | 29 Jul 2014 | CASH | USD 0.035 (0.56%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.035 (0.56%) |
19 May 2014 | 30 May 2014 | CASH | USD 0.035 (0.55%) |
16 Apr 2014 | 29 Apr 2014 | CASH | USD 0.035 (0.57%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.035 (0.58%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.035 (0.58%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.035 (0.60%) |
27 Dec 2013 | 17 Jan 2014 | CASH | USD 0.035 (0.59%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.035 (0.58%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.035 (0.53%) |
26 Sep 2013 | 18 Oct 2013 | CASH | USD 0.035 (0.57%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.035 (0.58%) |
29 Jul 2013 | 16 Aug 2013 | CASH | USD 0.035 (0.57%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.035 (0.58%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.035 (0.49%) |
26 Apr 2013 | 17 May 2013 | CASH | USD 0.035 (0.45%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.035 (0.46%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.035 (0.45%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.035 (0.44%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.035 (0.45%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.035 (0.44%) |
29 Oct 2012 | 16 Nov 2012 | CASH | USD 0.035 (0.44%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.035 (0.45%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.035 (0.44%) |
27 Jul 2012 | 17 Aug 2012 | CASH | USD 0.035 (0.44%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.035 (0.46%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.035 (0.47%) |
26 Apr 2012 | 11 May 2012 | CASH | USD 0.035 (0.46%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.035 (0.48%) |
27 Feb 2012 | 16 Mar 2012 | CASH | USD 0.035 (0.46%) |
27 Jan 2012 | 17 Feb 2012 | CASH | USD 0.035 (0.46%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.035 (0.47%) |
28 Nov 2011 | 16 Dec 2011 | CASH | USD 0.035 (0.52%) |
27 Oct 2011 | 14 Nov 2011 | CASH | USD 0.035 (0.49%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.035 (0.49%) |
29 Aug 2011 | 16 Sep 2011 | CASH | USD 0.035 (0.46%) |
27 Jul 2011 | 12 Aug 2011 | CASH | USD 0.035 (0.45%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.035 (0.48%) |
26 May 2011 | 17 Jun 2011 | CASH | USD 0.035 (0.48%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.035 (0.49%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.035 (0.50%) |
24 Feb 2011 | 18 Mar 2011 | CASH | USD 0.035 (0.52%) |
27 Jan 2011 | 11 Feb 2011 | CASH | USD 0.035 (0.52%) |
28 Dec 2010 | 14 Jan 2011 | CASH | USD 0.035 (0.52%) |
26 Nov 2010 | 10 Dec 2010 | CASH | USD 0.035 (0.50%) |
27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.035 (0.50%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.035 (0.50%) |
27 Aug 2010 | 10 Sep 2010 | CASH | USD 0.035 (0.52%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.035 (0.54%) |
28 Jun 2010 | 16 Jul 2010 | CASH | USD 0.035 (0.56%) |
26 May 2010 | 11 Jun 2010 | CASH | USD 0.035 (0.59%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.035 (0.52%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.035 (0.54%) |
24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.035 (0.55%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.035 (0.54%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.035 (0.56%) |
25 Nov 2009 | 11 Dec 2009 | CASH | USD 0.035 (0.53%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.035 (0.55%) |
28 Sep 2009 | 16 Oct 2009 | CASH | USD 0.035 (0.57%) |
27 Aug 2009 | 11 Sep 2009 | CASH | USD 0.035 (0.59%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.035 (0.59%) |
26 Jun 2009 | 10 Jul 2009 | CASH | USD 0.035 (0.63%) |
27 May 2009 | 12 Jun 2009 | CASH | USD 0.035 (0.64%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.035 (0.71%) |
27 Mar 2009 | 9 Apr 2009 | CASH | USD 0.035 (0.72%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.035 (0.83%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.035 (0.74%) |
29 Dec 2008 | 16 Jan 2009 | CASH | USD 0.085 (1.89%) |
25 Nov 2008 | 12 Dec 2008 | CASH | USD 0.0346 (1.01%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.0346 (0.84%) |
26 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0346 (0.63%) |
27 Aug 2008 | 12 Sep 2008 | CASH | USD 0.0346 (0.59%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0346 (0.57%) |
26 Jun 2008 | 11 Jul 2008 | CASH | USD 0.0346 (0.56%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.0346 (0.55%) |
28 Apr 2008 | 16 May 2008 | CASH | USD 0.0346 (0.56%) |
27 Mar 2008 | 11 Apr 2008 | CASH | USD 0.0346 (0.56%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0346 (0.56%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0346 (0.57%) |
27 Dec 2007 | 11 Jan 2008 | CASH | USD 0.0346 (0.59%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0346 (0.58%) |
29 Oct 2007 | 16 Nov 2007 | CASH | USD 0.0346 (0.55%) |