ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jan 2016 | 1 Feb 2016 | CASH | USD 0.18335 (1.02%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.18335 (0.97%) |
9 Nov 2015 | 1 Dec 2015 | CASH | USD 0.18335 (0.97%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 0.18335 (1.17%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.18335 (1.09%) |
11 Aug 2015 | 1 Sep 2015 | CASH | USD 0.18335 (1.04%) |
9 Jul 2015 | 3 Aug 2015 | CASH | USD 0.18335 (1.10%) |
9 Jun 2015 | 1 Jul 2015 | CASH | USD 0.18335 (0.91%) |
7 May 2015 | 1 Jun 2015 | CASH | USD 0.18335 (0.82%) |
9 Apr 2015 | 1 May 2015 | CASH | USD 0.18335 (0.79%) |
10 Mar 2015 | 1 Apr 2015 | CASH | USD 0.18335 (0.78%) |
10 Feb 2015 | 2 Mar 2015 | CASH | USD 0.18335 (0.86%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 0.18335 (0.93%) |
9 Dec 2014 | 2 Jan 2015 | CASH | USD 0.18335 (0.87%) |
10 Nov 2014 | 1 Dec 2014 | CASH | USD 0.18335 (0.82%) |
9 Oct 2014 | 3 Nov 2014 | CASH | USD 0.18335 (0.77%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.18335 (0.71%) |
7 Aug 2014 | 2 Sep 2014 | CASH | USD 0.18335 (0.73%) |
9 Jul 2014 | 1 Aug 2014 | CASH | USD 0.18335 (0.69%) |
10 Jun 2014 | 1 Jul 2014 | CASH | USD 0.18335 (0.73%) |
8 May 2014 | 2 Jun 2014 | CASH | USD 0.18335 (0.75%) |
9 Apr 2014 | 1 May 2014 | CASH | USD 0.18335 (0.76%) |
11 Mar 2014 | 1 Apr 2014 | CASH | USD 0.18335 (0.77%) |
11 Feb 2014 | 3 Mar 2014 | CASH | USD 0.18335 (0.79%) |
9 Jan 2014 | 3 Feb 2014 | CASH | USD 0.18335 (0.79%) |
10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.18335 (0.79%) |
7 Nov 2013 | 2 Dec 2013 | CASH | USD 0.18335 (0.77%) |
9 Oct 2013 | 1 Nov 2013 | CASH | USD 0.18335 (0.79%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.18335 (0.80%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.18335 (0.80%) |
9 Jul 2013 | 1 Aug 2013 | CASH | USD 0.18335 (0.84%) |
11 Jun 2013 | 1 Jul 2013 | CASH | USD 0.18335 (0.82%) |
9 May 2013 | 3 Jun 2013 | CASH | USD 0.18335 (0.77%) |
9 Apr 2013 | 1 May 2013 | CASH | USD 0.18335 (0.82%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.18335 (0.84%) |
7 Feb 2013 | 1 Mar 2013 | CASH | USD 0.18335 (0.86%) |
10 Jan 2013 | 1 Feb 2013 | CASH | USD 0.18335 (0.90%) |
11 Dec 2012 | 2 Jan 2013 | CASH | USD 0.18335 (0.97%) |
8 Nov 2012 | 3 Dec 2012 | CASH | USD 0.18335 (0.90%) |
9 Oct 2012 | 1 Nov 2012 | CASH | USD 0.18335 (0.84%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.18335 (0.83%) |
9 Aug 2012 | 4 Sep 2012 | CASH | USD 0.18335 (0.84%) |
10 Jul 2012 | 1 Aug 2012 | CASH | USD 0.18335 (0.86%) |
7 Jun 2012 | 2 Jul 2012 | CASH | USD 0.18335 (0.90%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.18335 (0.86%) |
10 Apr 2012 | 1 May 2012 | CASH | USD 0.18335 (0.87%) |
8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.18335 (0.84%) |
9 Feb 2012 | 1 Mar 2012 | CASH | USD 0.18335 (0.82%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.18335 (0.93%) |
8 Dec 2011 | 3 Jan 2012 | CASH | USD 0.18335 (0.91%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.18335 (0.89%) |
11 Oct 2011 | 1 Nov 2011 | CASH | USD 0.18335 (1.02%) |
8 Sep 2011 | 3 Oct 2011 | CASH | USD 0.18335 (0.91%) |
9 Aug 2011 | 1 Sep 2011 | CASH | USD 0.18335 (1.00%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 0.18335 (0.78%) |
9 Jun 2011 | 1 Jul 2011 | CASH | USD 0.18335 (0.74%) |
10 May 2011 | 1 Jun 2011 | CASH | USD 0.18335 (0.72%) |
7 Apr 2011 | 2 May 2011 | CASH | USD 0.18335 (0.74%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.18335 (0.74%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.18335 (0.80%) |
11 Jan 2011 | 1 Feb 2011 | CASH | USD 0.18335 (0.82%) |
9 Dec 2010 | 29 Dec 2010 | CASH | USD 0.18335 (0.80%) |
9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.18335 (0.79%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 0.18335 (0.79%) |
9 Sep 2010 | 29 Sep 2010 | CASH | USD 0.18335 (0.86%) |
10 Aug 2010 | 1 Sep 2010 | CASH | USD 0.18335 (0.83%) |
8 Jul 2010 | 2 Aug 2010 | CASH | USD 0.18335 (0.97%) |
9 Jun 2010 | 29 Jun 2010 | CASH | USD 0.18335 (1.05%) |
11 May 2010 | 1 Jun 2010 | CASH | USD 0.18335 (0.97%) |
8 Apr 2010 | 3 May 2010 | CASH | USD 0.18335 (0.94%) |
9 Mar 2010 | 30 Mar 2010 | CASH | USD 0.18335 (0.98%) |
9 Feb 2010 | 1 Mar 2010 | CASH | USD 0.18335 (1.00%) |
12 Jan 2010 | 1 Feb 2010 | CASH | USD 0.18335 (0.98%) |
9 Dec 2009 | 30 Dec 2009 | CASH | USD 0.18335 (0.96%) |
9 Nov 2009 | 1 Dec 2009 | CASH | USD 0.18335 (1.03%) |
8 Oct 2009 | 2 Nov 2009 | CASH | USD 0.18335 (1.12%) |
9 Sep 2009 | 29 Sep 2009 | CASH | USD 0.18335 (1.11%) |
11 Aug 2009 | 1 Sep 2009 | CASH | USD 0.18335 (1.28%) |
9 Jul 2009 | 3 Aug 2009 | CASH | USD 0.18335 (1.43%) |
9 Jun 2009 | 1 Jul 2009 | CASH | USD 0.18335 (1.20%) |
7 May 2009 | 1 Jun 2009 | CASH | USD 0.18335 (1.49%) |
8 Apr 2009 | 1 May 2009 | CASH | USD 0.18335 (1.97%) |
10 Mar 2009 | 1 Apr 2009 | CASH | USD 0.18335 (2.56%) |
10 Feb 2009 | 2 Mar 2009 | CASH | USD 0.18335 (1.64%) |
8 Jan 2009 | 2 Feb 2009 | CASH | USD 0.18335 (1.63%) |
29 Dec 2008 | 23 Jan 2009 | CASH | USD 2.0728 (16.73%) |
24 Dec 2008 | 23 Jan 2009 | CASH | USD 0.615 (4.88%) |
9 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1744 (1.81%) |
10 Nov 2008 | 1 Dec 2008 | CASH | USD 0.1744 (1.26%) |
8 Oct 2008 | 3 Nov 2008 | CASH | USD 0.1744 (1.42%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1744 (0.96%) |
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.1744 (0.90%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.1744 (0.87%) |
10 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1744 (0.75%) |
8 May 2008 | 2 Jun 2008 | CASH | USD 0.1744 (0.75%) |
9 Apr 2008 | 1 May 2008 | CASH | USD 0.1744 (0.76%) |
11 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1744 (0.79%) |
7 Feb 2008 | 3 Mar 2008 | CASH | USD 0.1744 (0.76%) |
10 Jan 2008 | 1 Feb 2008 | CASH | USD 0.1744 (0.78%) |
27 Dec 2007 | 11 Jan 2008 | CASH | USD 0.78 (3.41%) |