ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2016 | 1 Jun 2016 | CASH | USD 0.0575 (1.12%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.0575 (1.17%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0575 (1.23%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0575 (1.38%) |
12 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0575 (1.20%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0575 (1.13%) |
9 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0575 (1.03%) |
8 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0575 (1.07%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0575 (0.98%) |
11 Aug 2015 | 1 Sep 2015 | CASH | USD 0.085 (1.21%) |
9 Jul 2015 | 3 Aug 2015 | CASH | USD 0.085 (1.14%) |
9 Jun 2015 | 1 Jul 2015 | CASH | USD 0.085 (1.08%) |
7 May 2015 | 1 Jun 2015 | CASH | USD 0.085 (1.02%) |
9 Apr 2015 | 1 May 2015 | CASH | USD 0.085 (1.00%) |
10 Mar 2015 | 1 Apr 2015 | CASH | USD 0.085 (0.98%) |
10 Feb 2015 | 2 Mar 2015 | CASH | USD 0.085 (0.98%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 0.085 (0.98%) |
9 Dec 2014 | 2 Jan 2015 | CASH | USD 0.085 (0.99%) |
10 Nov 2014 | 1 Dec 2014 | CASH | USD 0.085 (0.93%) |
9 Oct 2014 | 3 Nov 2014 | CASH | USD 0.085 (0.92%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.085 (0.88%) |
7 Aug 2014 | 2 Sep 2014 | CASH | USD 0.085 (0.92%) |
9 Jul 2014 | 1 Aug 2014 | CASH | USD 0.085 (0.85%) |
10 Jun 2014 | 1 Jul 2014 | CASH | USD 0.085 (0.85%) |
8 May 2014 | 2 Jun 2014 | CASH | USD 0.085 (0.86%) |
9 Apr 2014 | 1 May 2014 | CASH | USD 0.085 (0.86%) |
11 Mar 2014 | 1 Apr 2014 | CASH | USD 0.085 (0.86%) |
11 Feb 2014 | 3 Mar 2014 | CASH | USD 0.085 (0.87%) |
9 Jan 2014 | 3 Feb 2014 | CASH | USD 0.085 (0.91%) |
10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.085 (0.95%) |
7 Nov 2013 | 2 Dec 2013 | CASH | USD 0.085 (0.96%) |
9 Oct 2013 | 1 Nov 2013 | CASH | USD 0.085 (0.99%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.085 (0.97%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.085 (0.96%) |
9 Jul 2013 | 1 Aug 2013 | CASH | USD 0.085 (1.00%) |
11 Jun 2013 | 1 Jul 2013 | CASH | USD 0.085 (0.96%) |
9 May 2013 | 3 Jun 2013 | CASH | USD 0.085 (0.95%) |
9 Apr 2013 | 1 May 2013 | CASH | USD 0.085 (0.97%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.085 (0.99%) |
7 Feb 2013 | 1 Mar 2013 | CASH | USD 0.085 (0.99%) |
10 Jan 2013 | 1 Feb 2013 | CASH | USD 0.085 (1.02%) |
11 Dec 2012 | 2 Jan 2013 | CASH | USD 0.085 (1.07%) |
8 Nov 2012 | 3 Dec 2012 | CASH | USD 0.085 (1.02%) |
9 Oct 2012 | 1 Nov 2012 | CASH | USD 0.085 (0.96%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.085 (0.98%) |
9 Aug 2012 | 4 Sep 2012 | CASH | USD 0.085 (1.00%) |
10 Jul 2012 | 1 Aug 2012 | CASH | USD 0.085 (1.00%) |
7 Jun 2012 | 2 Jul 2012 | CASH | USD 0.085 (1.06%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.085 (0.99%) |
10 Apr 2012 | 1 May 2012 | CASH | USD 0.085 (0.98%) |
8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.085 (0.96%) |
9 Feb 2012 | 1 Mar 2012 | CASH | USD 0.085 (0.97%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.085 (1.02%) |
8 Dec 2011 | 3 Jan 2012 | CASH | USD 0.085 (1.02%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.085 (0.99%) |
11 Oct 2011 | 1 Nov 2011 | CASH | USD 0.085 (1.09%) |
8 Sep 2011 | 3 Oct 2011 | CASH | USD 0.085 (1.00%) |
9 Aug 2011 | 1 Sep 2011 | CASH | USD 0.085 (1.10%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 0.085 (0.88%) |
9 Jun 2011 | 1 Jul 2011 | CASH | USD 0.085 (0.85%) |
10 May 2011 | 1 Jun 2011 | CASH | USD 0.085 (0.85%) |
7 Apr 2011 | 2 May 2011 | CASH | USD 0.085 (0.84%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.085 (0.83%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.085 (0.83%) |
11 Jan 2011 | 1 Feb 2011 | CASH | USD 0.085 (0.88%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.14 (1.49%) |
9 Dec 2010 | 29 Dec 2010 | CASH | USD 0.085 (0.92%) |
9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.085 (0.91%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 0.085 (0.93%) |
9 Sep 2010 | 29 Sep 2010 | CASH | USD 0.085 (0.94%) |
10 Aug 2010 | 1 Sep 2010 | CASH | USD 0.085 (0.91%) |
8 Jul 2010 | 2 Aug 2010 | CASH | USD 0.085 (0.98%) |
9 Jun 2010 | 29 Jun 2010 | CASH | USD 0.085 (1.01%) |
11 May 2010 | 1 Jun 2010 | CASH | USD 0.085 (0.92%) |
8 Apr 2010 | 3 May 2010 | CASH | USD 0.085 (0.91%) |
9 Mar 2010 | 30 Mar 2010 | CASH | USD 0.085 (0.94%) |
9 Feb 2010 | 1 Mar 2010 | CASH | USD 0.085 (1.02%) |
12 Jan 2010 | 1 Feb 2010 | CASH | USD 0.085 (0.94%) |
23 Dec 2009 | 22 Jan 2010 | CASH | USD 0.1175 (1.39%) |
9 Dec 2009 | 30 Dec 2009 | CASH | USD 0.085 (1.02%) |
9 Nov 2009 | 1 Dec 2009 | CASH | USD 0.085 (1.06%) |
8 Oct 2009 | 2 Nov 2009 | CASH | USD 0.085 (1.06%) |
9 Sep 2009 | 29 Sep 2009 | CASH | USD 0.085 (1.13%) |
11 Aug 2009 | 1 Sep 2009 | CASH | USD 0.085 (1.13%) |
9 Jul 2009 | 3 Aug 2009 | CASH | USD 0.085 (1.37%) |
9 Jun 2009 | 1 Jul 2009 | CASH | USD 0.085 (1.26%) |
7 May 2009 | 1 Jun 2009 | CASH | USD 0.085 (1.49%) |
8 Apr 2009 | 1 May 2009 | CASH | USD 0.17 (3.85%) |
10 Feb 2009 | 24 Mar 2009 | CASH | USD 0.085 (1.55%) |
15 Jan 2009 | 2 Feb 2009 | CASH | USD 0.255 (5.05%) |
8 Oct 2008 | 3 Nov 2008 | CASH | USD 0.11875 (2.08%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.11875 (1.13%) |
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.11875 (1.08%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.11875 (1.08%) |
10 Jun 2008 | 1 Jul 2008 | CASH | USD 0.11875 (0.94%) |
8 May 2008 | 2 Jun 2008 | CASH | USD 0.11875 (0.94%) |
9 Apr 2008 | 1 May 2008 | CASH | USD 0.11875 (0.99%) |
11 Mar 2008 | 1 Apr 2008 | CASH | USD 0.11875 (1.04%) |
7 Feb 2008 | 3 Mar 2008 | CASH | USD 0.11875 (0.93%) |
10 Jan 2008 | 1 Feb 2008 | CASH | USD 0.11875 (0.94%) |