ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2016 | 15 Mar 2016 | CASH | USD 0.076 (1.17%) |
1 Feb 2016 | 16 Feb 2016 | CASH | USD 0.076 (1.16%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.076 (1.06%) |
1 Dec 2015 | 15 Dec 2015 | CASH | USD 0.076 (1.05%) |
2 Nov 2015 | 15 Nov 2015 | CASH | USD 0.076 (1.00%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.076 (1.09%) |
1 Sep 2015 | 15 Sep 2015 | CASH | USD 0.076 (1.06%) |
3 Aug 2015 | 17 Aug 2015 | CASH | USD 0.076 (0.94%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.076 (0.93%) |
1 Jun 2015 | 15 Jun 2015 | CASH | USD 0.076 (0.90%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.076 (0.89%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.076 (0.91%) |
2 Mar 2015 | 16 Mar 2015 | CASH | USD 0.076 (0.89%) |
2 Feb 2015 | 17 Feb 2015 | CASH | USD 0.076 (0.93%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.076 (0.89%) |
1 Dec 2014 | 15 Dec 2014 | CASH | USD 0.076 (0.83%) |
3 Nov 2014 | 17 Nov 2014 | CASH | USD 0.076 (0.82%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.076 (0.81%) |
2 Sep 2014 | 15 Sep 2014 | CASH | USD 0.076 (0.78%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.076 (0.80%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.076 (0.78%) |
2 Jun 2014 | 16 Jun 2014 | CASH | USD 0.076 (0.78%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.076 (0.80%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.076 (0.83%) |
3 Mar 2014 | 17 Mar 2014 | CASH | USD 0.076 (0.84%) |
3 Feb 2014 | 18 Feb 2014 | CASH | USD 0.076 (0.87%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.05 (0.55%) |
2 Dec 2013 | 16 Dec 2013 | CASH | USD 0.05 (0.55%) |
1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.05 (0.55%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.05 (0.55%) |
3 Sep 2013 | 16 Sep 2013 | CASH | USD 0.05 (0.53%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.05 (0.52%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.05 (0.53%) |
3 Jun 2013 | 17 Jun 2013 | CASH | USD 0.05 (0.52%) |
1 May 2013 | 15 May 2013 | CASH | USD 0.05 (0.53%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.05 (0.54%) |
1 Mar 2013 | 15 Mar 2013 | CASH | USD 0.05 (0.55%) |
1 Feb 2013 | 15 Feb 2013 | CASH | USD 0.05 (0.53%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.084 (0.96%) |
3 Dec 2012 | 17 Dec 2012 | CASH | USD 0.084 (0.98%) |
1 Nov 2012 | 15 Nov 2012 | CASH | USD 0.084 (0.94%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.084 (0.91%) |
4 Sep 2012 | 17 Sep 2012 | CASH | USD 0.093 (1.00%) |
1 Aug 2012 | 15 Aug 2012 | CASH | USD 0.093 (1.02%) |
2 Jul 2012 | 16 Jul 2012 | CASH | USD 0.093 (1.05%) |
1 Jun 2012 | 15 Jun 2012 | CASH | USD 0.093 (1.06%) |
1 May 2012 | 15 May 2012 | CASH | USD 0.093 (0.98%) |
2 Apr 2012 | 16 Apr 2012 | CASH | USD 0.093 (0.97%) |
1 Mar 2012 | 15 Mar 2012 | CASH | USD 0.093 (0.97%) |
1 Feb 2012 | 15 Feb 2012 | CASH | USD 0.093 (0.98%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.093 (1.06%) |
1 Dec 2011 | 15 Dec 2011 | CASH | USD 0.1 (1.06%) |
1 Nov 2011 | 15 Nov 2011 | CASH | USD 0.1 (1.00%) |
3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.1 (1.08%) |
1 Sep 2011 | 15 Sep 2011 | CASH | USD 0.1 (0.98%) |
1 Aug 2011 | 15 Aug 2011 | CASH | USD 0.1 (0.93%) |
1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.1 (0.89%) |
1 Jun 2011 | 15 Jun 2011 | CASH | USD 0.1 (0.88%) |
2 May 2011 | 16 May 2011 | CASH | USD 0.1 (0.88%) |
1 Apr 2011 | 15 Apr 2011 | CASH | USD 0.1 (0.90%) |
1 Mar 2011 | 15 Mar 2011 | CASH | USD 0.1 (0.90%) |
1 Feb 2011 | 15 Feb 2011 | CASH | USD 0.1 (0.90%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.1 (0.91%) |
1 Dec 2010 | 15 Dec 2010 | CASH | USD 0.1 (0.87%) |
1 Nov 2010 | 15 Nov 2010 | CASH | USD 0.1 (0.85%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.1 (0.86%) |
1 Sep 2010 | 15 Sep 2010 | CASH | USD 0.1 (0.93%) |
2 Aug 2010 | 16 Aug 2010 | CASH | USD 0.1 (0.91%) |
1 Jul 2010 | 15 Jul 2010 | CASH | USD 0.1 (0.96%) |
1 Jun 2010 | 15 Jun 2010 | CASH | USD 0.125 (1.11%) |
3 May 2010 | 17 May 2010 | CASH | USD 0.125 (0.98%) |
1 Apr 2010 | 15 Apr 2010 | CASH | USD 0.125 (0.96%) |
1 Mar 2010 | 15 Mar 2010 | CASH | USD 0.125 (1.00%) |
1 Feb 2010 | 16 Feb 2010 | CASH | USD 0.125 (1.02%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.125 (1.00%) |
1 Dec 2009 | 15 Dec 2009 | CASH | USD 0.125 (1.01%) |
2 Nov 2009 | 16 Nov 2009 | CASH | USD 0.156 (1.24%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.156 (1.18%) |
1 Sep 2009 | 15 Sep 2009 | CASH | USD 0.156 (1.21%) |
3 Aug 2009 | 17 Aug 2009 | CASH | USD 0.156 (1.20%) |
30 Jun 2009 | 15 Jul 2009 | CASH | USD 0.156 (1.28%) |
1 Jun 2009 | 15 Jun 2009 | CASH | USD 0.156 (1.28%) |
1 May 2009 | 15 May 2009 | CASH | USD 0.156 (1.45%) |
1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.156 (1.69%) |
2 Mar 2009 | 16 Mar 2009 | CASH | USD 0.156 (1.92%) |
2 Feb 2009 | 16 Feb 2009 | CASH | USD 0.156 (1.61%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.156 (1.60%) |
1 Dec 2008 | 15 Dec 2008 | CASH | USD 0.156 (1.72%) |
3 Nov 2008 | 17 Nov 2008 | CASH | USD 0.156 (1.45%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.156 (1.41%) |
2 Sep 2008 | 15 Sep 2008 | CASH | USD 0.156 (1.13%) |
1 Aug 2008 | 15 Aug 2008 | CASH | USD 0.156 (1.10%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.156 (0.99%) |
2 Jun 2008 | 16 Jun 2008 | CASH | USD 0.156 (0.88%) |
1 May 2008 | 15 May 2008 | CASH | USD 0.156 (0.90%) |
1 Apr 2008 | 15 Apr 2008 | CASH | USD 0.156 (0.94%) |
3 Mar 2008 | 17 Mar 2008 | CASH | USD 0.156 (0.90%) |
1 Feb 2008 | 15 Feb 2008 | CASH | USD 0.156 (0.87%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.353 (2.04%) |
3 Dec 2007 | 17 Dec 2007 | CASH | USD 0.156 (0.87%) |