ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.07 (14.34%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.07 (3.98%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.07 (4.02%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.98 (43.95%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.98 (14.14%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.98 (10.12%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.98 (11.81%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.98 (11.42%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.98 (8.61%) |
26 Jun 2013 | 16 Jul 2013* | CASH | USD 1.89 (17.66%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 1.89 (16.55%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 1.89 (16.79%) |
26 Sep 2012 | 16 Oct 2012* | CASH | USD 1.89 (12.68%) |
27 Jun 2012 | 17 Jul 2012* | CASH | USD 1.89 (14.87%) |
28 Mar 2012 | 17 Apr 2012* | CASH | USD 1.89 (9.11%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 1.89 (9.38%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 1.89 (11.46%) |
28 Jun 2011 | 18 Jul 2011* | CASH | USD 1.89 (8.53%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 1.89 (6.76%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.63 (2.62%) |
26 Nov 2010 | 16 Dec 2010* | CASH | USD 0.63 (2.80%) |
27 Oct 2010 | 16 Nov 2010* | CASH | USD 0.63 (2.77%) |
28 Sep 2010 | 18 Oct 2010* | CASH | USD 0.595 (3.08%) |
27 Aug 2010 | 16 Sep 2010* | CASH | USD 0.994 (5.21%) |
28 Jul 2010 | 17 Aug 2010* | CASH | USD 0.98 (4.90%) |
28 Jun 2010 | 18 Jul 2010* | CASH | USD 1.015 (4.94%) |
26 May 2010 | 15 Jun 2010* | CASH | USD 0.9709 (5.33%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 1.0465 (5.15%) |
29 Mar 2010 | 18 Apr 2010* | CASH | USD 1.05 (4.99%) |
24 Feb 2010 | 16 Mar 2010* | CASH | USD 1.05 (5.31%) |
27 Jan 2010 | 16 Feb 2010* | CASH | USD 1.05 (6.16%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 1.015 (5.67%) |
29 Dec 2009 | 18 Jan 2010* | CASH | USD 1.05 (5.79%) |
25 Nov 2009 | 15 Dec 2009* | CASH | USD 1.05 (5.77%) |
28 Oct 2009 | 17 Nov 2009* | CASH | USD 1.05 (6.07%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 1.05 (6.87%) |
27 Aug 2009 | 16 Sep 2009* | CASH | USD 1.05 (7.94%) |
29 Jul 2009 | 18 Aug 2009* | CASH | USD 1.05 (7.75%) |
26 Jun 2009 | 16 Jul 2009* | CASH | USD 1.05 (8.02%) |
27 May 2009 | 16 Jun 2009* | CASH | USD 1.05 (8.14%) |
28 Apr 2009 | 18 May 2009* | CASH | USD 1.05 (9.28%) |
27 Mar 2009 | 16 Apr 2009* | CASH | USD 1.61 (13.95%) |
25 Feb 2009 | 17 Mar 2009* | CASH | USD 1.61 (16.89%) |
28 Jan 2009 | 17 Feb 2009* | CASH | USD 1.61 (12.45%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 2.38 (21.44%) |
26 Nov 2008 | 16 Dec 2008* | CASH | USD 2.38 (16.90%) |
25 Nov 2008 | 15 Dec 2008* | CASH | USD 1.946 (13.49%) |
29 Oct 2008 | 18 Nov 2008* | CASH | USD 2.38 (15.00%) |
26 Sep 2008 | 16 Oct 2008* | CASH | USD 2.38 (9.13%) |
27 Aug 2008 | 16 Sep 2008* | CASH | USD 2.38 (8.03%) |
29 Jul 2008 | 18 Aug 2008* | CASH | USD 2.38 (7.81%) |
26 Jun 2008 | 16 Jul 2008* | CASH | USD 2.38 (6.96%) |
28 May 2008 | 17 Jun 2008* | CASH | USD 2.401 (7.11%) |
28 Apr 2008 | 18 May 2008* | CASH | USD 2.3394 (7.53%) |
27 Mar 2008 | 16 Apr 2008* | CASH | USD 2.3415 (8.20%) |
27 Feb 2008 | 18 Mar 2008* | CASH | USD 2.3513 (7.91%) |
29 Jan 2008 | 18 Feb 2008* | CASH | USD 2.3632 (8.90%) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 2.3975 (8.89%) |
28 Nov 2007 | 18 Dec 2007* | CASH | USD 2.4045 (8.82%) |
29 Oct 2007 | 18 Nov 2007* | CASH | USD 2.464 (7.46%) |
26 Sep 2007 | 16 Oct 2007* | CASH | USD 2.3779 (7.68%) |
29 Aug 2007 | 18 Sep 2007* | CASH | USD 2.2617 (7.90%) |
27 Jul 2007 | 16 Aug 2007* | CASH | USD 2.2701 (7.14%) |
27 Jun 2007 | 17 Jul 2007* | CASH | USD 2.2246 (6.85%) |
29 May 2007 | 18 Jun 2007* | CASH | USD 2.184 (6.19%) |
26 Apr 2007 | 16 May 2007* | CASH | USD 2.1189 (6.94%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 2.0496 (6.67%) |
26 Feb 2007 | 18 Mar 2007* | CASH | USD 2.0461 (6.45%) |
29 Jan 2007 | 18 Feb 2007* | CASH | USD 2.0307 (6.84%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 2.0573 (6.55%) |
28 Nov 2006 | 18 Dec 2006* | CASH | USD 2.0958 (6.69%) |
27 Oct 2006 | 16 Nov 2006* | CASH | USD 2.1147 (5.45%) |
27 Sep 2006 | 17 Oct 2006* | CASH | USD 2.128 (5.78%) |
29 Aug 2006 | 18 Sep 2006* | CASH | USD 2.1448 (5.04%) |
27 Jul 2006 | 16 Aug 2006* | CASH | USD 2.0902 (5.30%) |
27 Jun 2006 | 17 Jul 2006* | CASH | USD 2.1182 (5.62%) |