ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.067 (0.72%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.067 (0.74%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.067 (0.71%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.067 (0.73%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.067 (0.73%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.067 (0.73%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.067 (0.74%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.067 (0.72%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.067 (0.72%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.067 (0.71%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0655 (0.69%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0655 (0.68%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0655 (0.69%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0633 (0.66%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0633 (0.66%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0633 (0.67%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0633 (0.67%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0633 (0.69%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0633 (0.67%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0633 (0.67%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0633 (0.66%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0633 (0.66%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0633 (0.66%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0633 (0.68%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0633 (0.68%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0633 (0.69%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0633 (0.70%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0633 (0.74%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0633 (0.72%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0633 (0.73%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0633 (0.73%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0633 (0.68%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0633 (0.67%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0633 (0.66%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0633 (0.59%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.0633 (0.61%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0633 (0.62%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0633 (0.63%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0633 (0.63%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0633 (0.64%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0633 (0.65%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0633 (0.64%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0633 (0.64%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0633 (0.66%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0633 (0.68%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0633 (0.70%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0633 (0.70%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.0633 (0.72%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.1899 (2.16%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1899 (2.43%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.1899 (2.33%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1899 (2.15%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.1799 (2.11%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1699 (2.02%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.1699 (2.06%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.1699 (2.29%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1699 (2.14%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1699 (2.33%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.1549 (2.30%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.145 (2.56%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.1549 (5.11%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1879 (4.89%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.2419 (3.06%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.2849 (2.72%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.2849 (2.70%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.2849 (2.52%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.2849 (2.32%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.2849 (2.11%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.095 (0.68%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.095 (0.67%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.095 (0.66%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.095 (0.66%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.095 (0.68%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.095 (0.68%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.095 (0.71%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.095 (0.72%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.095 (0.76%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.095 (0.77%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.095 (0.76%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.085 (0.69%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.085 (0.68%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.085 (0.67%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.085 (0.68%) |
22 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1933 (1.64%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.085 (0.71%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.085 (0.70%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.085 (0.69%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.085 (0.64%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.09 (0.67%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.1076 (0.79%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.09 (0.67%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.096 (0.73%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.096 (0.74%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.096 (0.69%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1005 (0.68%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.1005 (0.69%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.2335 (1.67%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.1005 (0.69%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1005 (0.70%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.1005 (0.68%) |