ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0078 (0.58%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0081 (0.46%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.008 (0.46%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0083 (0.52%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.008 (0.54%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.008 (0.46%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.008 (0.43%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0086 (0.56%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0089 (0.51%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.0314 (1.54%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0314 (1.34%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0321 (1.11%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0323 (1.08%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0327 (1.16%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.0322 (1.32%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0317 (1.33%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0316 (1.17%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0315 (1.08%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0314 (1.35%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0327 (1.74%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0332 (1.54%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0335 (1.25%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0339 (1.19%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0334 (0.97%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0341 (1.16%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0669 (2.61%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.0675 (2.10%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.0688 (1.83%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0689 (1.42%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0972 (1.84%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0996 (1.52%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1006 (1.59%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.1007 (1.41%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.1 (1.30%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1016 (1.24%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.1013 (1.36%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0994 (1.55%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0975 (1.36%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.0975 (1.35%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.1016 (1.23%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1002 (1.13%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1 (1.00%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.0999 (1.04%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.0978 (1.12%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.097 (1.05%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.1006 (1.02%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0978 (1.00%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1023 (0.96%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.1055 (0.91%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1018 (1.00%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.1023 (0.93%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 0.1047 (0.88%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1025 (0.91%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.1017 (0.88%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.1006 (0.91%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.1 (0.88%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0981 (0.93%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0969 (0.99%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.097 (1.06%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0948 (1.12%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.0966 (1.33%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0967 (1.21%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0953 (1.28%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.0988 (1.29%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.098 (1.25%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.093 (1.13%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.092 (1.14%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.098 (1.22%) |
26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.098 (1.15%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.098 (1.26%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.098 (1.47%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.098 (1.56%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.098 (1.63%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.098 (1.83%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.098 (1.75%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.098 (1.96%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.098 (2.47%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.098 (2.11%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.098 (2.21%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.098 (3.00%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.098 (3.75%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.098 (2.89%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.098 (1.44%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.098 (1.27%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.098 (1.09%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.098 (0.99%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.098 (0.90%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.098 (0.97%) |