ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0479 (0.87%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0472 (0.96%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0477 (1.05%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0625 (1.35%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0458 (1.24%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0479 (1.03%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0472 (1.01%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0485 (1.03%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0496 (0.93%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0501 (0.99%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0479 (1.05%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0467 (0.95%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.046 (0.88%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0472 (0.84%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0478 (0.84%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0475 (0.68%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0451 (0.51%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0468 (0.71%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0506 (0.69%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0497 (1.09%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0538 (1.42%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.056 (1.24%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0584 (1.47%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0565 (1.54%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0587 (1.93%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0606 (2.25%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0597 (2.24%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0615 (2.22%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0629 (2.43%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0635 (2.22%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0609 (2.46%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.0626 (2.23%) |
28 Dec 2011 | 14 Jan 2012 | CASH | USD 0.0612 (2.67%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0611 (2.31%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0636 (2.30%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.064 (1.68%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.03 (0.83%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0294 (0.79%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0291 (0.82%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0291 (0.79%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0284 (0.73%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.029 (0.78%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.029 (0.77%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.0286 (0.76%) |
28 Apr 2010 | 17 May 2010 | CASH | USD 0.0296 (0.78%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0294 (0.78%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0285 (0.83%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0281 (0.84%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0287 (0.86%) |
26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0283 (0.96%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.0278 (0.96%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0276 (0.98%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0273 (0.98%) |
29 Jul 2009 | 17 Aug 2009 | CASH | USD 0.0276 (1.02%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.026 (0.94%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.0675 (1.91%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.0614 (1.76%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0605 (1.71%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.0598 (1.75%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.0618 (2.04%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0616 (2.14%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.061 (1.82%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.0613 (1.49%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0725 (1.18%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0716 (1.12%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0733 (1.10%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.074 (1.04%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.0758 (1.05%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.0741 (1.03%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.0738 (0.99%) |
27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.0764 (1.08%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0751 (1.00%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.0765 (1.06%) |
28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.076 (1.13%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.0786 (0.90%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.0747 (0.86%) |
29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.0707 (0.81%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.0705 (0.74%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.0701 (0.77%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.0699 (0.82%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.0668 (0.85%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.0648 (0.83%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0611 (0.78%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0599 (0.77%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0609 (0.77%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0626 (0.82%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0631 (0.63%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.0635 (0.66%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0638 (0.67%) |
26 Jul 2006 | 15 Aug 2006 | CASH | USD 0.0622 (0.70%) |
28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.063 (0.67%) |
29 May 2006 | 15 Jun 2006 | CASH | USD 0.064 (0.69%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.0626 (0.73%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0604 (0.71%) |
24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.0615 (0.88%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0616 (0.89%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0606 (0.95%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0928 (1.06%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0928 (0.83%) |
28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0921 (0.83%) |