ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0735 (0.49%) |
20 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0735 (0.49%) |
21 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0735 (0.49%) |
19 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0735 (0.49%) |
21 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0735 (0.50%) |
21 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0735 (0.51%) |
19 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0735 (0.52%) |
21 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0735 (0.53%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0735 (0.51%) |
20 May 2015 | 1 Jun 2015 | CASH | USD 0.0735 (0.50%) |
21 Apr 2015 | 1 May 2015 | CASH | USD 0.0735 (0.49%) |
19 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0735 (0.50%) |
19 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0735 (0.50%) |
21 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0735 (0.50%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.0735 (0.51%) |
19 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0735 (0.50%) |
21 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0735 (0.49%) |
19 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0735 (0.49%) |
20 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0755 (0.50%) |
21 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0755 (0.50%) |
19 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0755 (0.50%) |
21 May 2014 | 2 Jun 2014 | CASH | USD 0.0755 (0.50%) |
21 Apr 2014 | 1 May 2014 | CASH | USD 0.0755 (0.53%) |
19 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0755 (0.51%) |
19 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0755 (0.52%) |
21 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0755 (0.53%) |
19 Dec 2013 | 2 Jan 2014 | CASH | USD 0.0755 (0.59%) |
20 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0755 (0.59%) |
21 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0755 (0.57%) |
19 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0755 (0.57%) |
21 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0755 (0.59%) |
19 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0755 (0.55%) |
19 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0755 (0.54%) |
21 May 2013 | 3 Jun 2013 | CASH | USD 0.0755 (0.49%) |
19 Apr 2013 | 1 May 2013 | CASH | USD 0.0755 (0.49%) |
20 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0755 (0.50%) |
20 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0755 (0.46%) |
18 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0755 (0.45%) |
19 Dec 2012 | 2 Jan 2013 | CASH | USD 0.136 (0.87%) |
20 Nov 2012 | 3 Dec 2012 | CASH | USD 0.148 (0.89%) |
19 Oct 2012 | 1 Nov 2012 | CASH | USD 0.148 (0.88%) |
19 Sep 2012 | 1 Oct 2012 | CASH | USD 0.148 (0.86%) |
21 Aug 2012 | 4 Sep 2012 | CASH | USD 0.148 (0.88%) |
19 Jul 2012 | 1 Aug 2012 | CASH | USD 0.148 (0.90%) |
20 Jun 2012 | 2 Jul 2012 | CASH | USD 0.148 (0.91%) |
21 May 2012 | 1 Jun 2012 | CASH | USD 0.148 (0.92%) |
19 Apr 2012 | 1 May 2012 | CASH | USD 0.148 (0.92%) |
21 Mar 2012 | 2 Apr 2012 | CASH | USD 0.148 (0.98%) |
21 Feb 2012 | 1 Mar 2012 | CASH | USD 0.148 (0.97%) |
19 Jan 2012 | 1 Feb 2012 | CASH | USD 0.148 (0.97%) |
21 Dec 2011 | 3 Jan 2012 | CASH | USD 0.148 (0.98%) |
21 Nov 2011 | 1 Dec 2011 | CASH | USD 0.148 (1.02%) |
19 Oct 2011 | 1 Nov 2011 | CASH | USD 0.148 (1.01%) |
21 Sep 2011 | 3 Oct 2011 | CASH | USD 0.148 (1.04%) |
19 Aug 2011 | 1 Sep 2011 | CASH | USD 0.148 (1.08%) |
20 Jul 2011 | 1 Aug 2011 | CASH | USD 0.148 (1.08%) |
21 Jun 2011 | 1 Jul 2011 | CASH | USD 0.148 (1.11%) |
19 May 2011 | 1 Jun 2011 | CASH | USD 0.157 (1.17%) |
19 Apr 2011 | 2 May 2011 | CASH | USD 0.157 (1.19%) |
21 Mar 2011 | 1 Apr 2011 | CASH | USD 0.157 (1.18%) |
18 Feb 2011 | 1 Mar 2011 | CASH | USD 0.157 (1.17%) |
19 Jan 2011 | 1 Feb 2011 | CASH | USD 0.157 (1.26%) |
21 Dec 2010 | 3 Jan 2011 | CASH | USD 0.157 (1.19%) |
19 Nov 2010 | 1 Dec 2010 | CASH | USD 0.157 (1.13%) |
20 Oct 2010 | 1 Nov 2010 | CASH | USD 0.157 (1.03%) |
21 Sep 2010 | 1 Oct 2010 | CASH | USD 0.157 (0.99%) |
19 Aug 2010 | 1 Sep 2010 | CASH | USD 0.157 (1.03%) |
21 Jul 2010 | 2 Aug 2010 | CASH | USD 0.157 (1.06%) |
21 Jun 2010 | 1 Jul 2010 | CASH | USD 0.157 (1.07%) |
19 May 2010 | 1 Jun 2010 | CASH | USD 0.157 (1.05%) |
21 Apr 2010 | 3 May 2010 | CASH | USD 0.157 (1.03%) |
19 Mar 2010 | 1 Apr 2010 | CASH | USD 0.157 (1.06%) |
19 Feb 2010 | 1 Mar 2010 | CASH | USD 0.169 (1.13%) |
20 Jan 2010 | 1 Feb 2010 | CASH | USD 0.169 (1.15%) |
21 Dec 2009 | 4 Jan 2010 | CASH | USD 0.169 (1.16%) |
19 Nov 2009 | 1 Dec 2009 | CASH | USD 0.169 (1.18%) |
21 Oct 2009 | 2 Nov 2009 | CASH | USD 0.169 (1.17%) |
21 Sep 2009 | 1 Oct 2009 | CASH | USD 0.169 (1.09%) |
19 Aug 2009 | 1 Sep 2009 | CASH | USD 0.169 (1.19%) |
21 Jul 2009 | 3 Aug 2009 | CASH | USD 0.169 (1.23%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.169 (1.27%) |
20 May 2009 | 1 Jun 2009 | CASH | USD 0.169 (1.31%) |
21 Apr 2009 | 1 May 2009 | CASH | USD 0.169 (1.35%) |
19 Mar 2009 | 1 Apr 2009 | CASH | USD 0.169 (1.48%) |
19 Feb 2009 | 2 Mar 2009 | CASH | USD 0.1245 (1.15%) |
21 Jan 2009 | 2 Feb 2009 | CASH | USD 0.1245 (1.19%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.1245 (1.53%) |
19 Nov 2008 | 1 Dec 2008 | CASH | USD 0.1245 (1.16%) |
21 Oct 2008 | 3 Nov 2008 | CASH | USD 0.1245 (1.25%) |
19 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1245 (0.98%) |
20 Aug 2008 | 2 Sep 2008 | CASH | USD 0.1245 (0.91%) |
21 Jul 2008 | 1 Aug 2008 | CASH | USD 0.1245 (0.93%) |
19 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1245 (0.91%) |
21 May 2008 | 2 Jun 2008 | CASH | USD 0.1245 (0.87%) |
21 Apr 2008 | 1 May 2008 | CASH | USD 0.1245 (0.85%) |
18 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1245 (0.89%) |
20 Feb 2008 | 3 Mar 2008 | CASH | USD 0.1245 (0.88%) |
18 Jan 2008 | 1 Feb 2008 | CASH | USD 0.1245 (0.85%) |
19 Dec 2007 | 2 Jan 2008 | CASH | USD 0.1245 (0.94%) |
20 Nov 2007 | 3 Dec 2007 | CASH | USD 0.1245 (0.92%) |