ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.1949 (0.54%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.191 (0.57%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.1929 (0.57%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.1967 (0.61%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1967 (0.60%) |
26 Feb 2013 | 29 Mar 2013 | CASH | USD 0.1944 (0.57%) |
29 Jan 2013 | 28 Feb 2013 | CASH | USD 0.1992 (0.58%) |
27 Dec 2012 | 30 Jan 2013 | CASH | USD 0.2013 (0.62%) |
28 Nov 2012 | 28 Dec 2012 | CASH | USD 0.2013 (0.62%) |
29 Oct 2012 | 30 Nov 2012 | CASH | USD 0.1999 (0.62%) |
26 Sep 2012 | 30 Oct 2012 | CASH | USD 0.2032 (0.61%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.2026 (0.61%) |
27 Jul 2012 | 30 Aug 2012 | CASH | USD 0.1988 (0.64%) |
27 Jun 2012 | 30 Jul 2012 | CASH | USD 0.195 (0.55%) |
29 May 2012 | 29 Jun 2012 | CASH | USD 0.1951 (0.54%) |
26 Apr 2012 | 30 May 2012 | CASH | USD 0.2032 (0.48%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.2003 (0.48%) |
24 Feb 2012 | 30 Mar 2012 | CASH | USD 0.2003 (0.56%) |
27 Jan 2012 | 28 Feb 2012 | CASH | USD 0.1997 (0.54%) |
28 Dec 2011 | 30 Jan 2012 | CASH | USD 0.1957 (0.54%) |
28 Nov 2011 | 30 Dec 2011 | CASH | USD 0.1939 (0.70%) |
27 Oct 2011 | 30 Nov 2011 | CASH | USD 0.2012 (0.61%) |
28 Sep 2011 | 28 Oct 2011 | CASH | USD 0.1956 (0.51%) |
29 Aug 2011 | 30 Sep 2011 | CASH | USD 0.2045 (0.49%) |
27 Jul 2011 | 30 Aug 2011 | CASH | USD 0.2 (0.40%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.2037 (0.44%) |
27 May 2011 | 30 Jun 2011 | CASH | USD 0.2047 (0.41%) |
27 Apr 2011 | 30 May 2011 | CASH | USD 0.2094 (0.43%) |
29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.2049 (0.42%) |
24 Feb 2011 | 31 Mar 2011 | CASH | USD 0.2034 (0.38%) |
27 Jan 2011 | 28 Feb 2011 | CASH | USD 0.2012 (0.40%) |
29 Dec 2010 | 28 Jan 2011 | CASH | USD 0.2001 (0.41%) |
26 Nov 2010 | 30 Dec 2010 | CASH | USD 0.1962 (0.44%) |
27 Oct 2010 | 30 Nov 2010 | CASH | USD 0.1647 (0.40%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.165 (0.42%) |
27 Aug 2010 | 30 Sep 2010 | CASH | USD 0.1612 (0.43%) |
28 Jul 2010 | 30 Aug 2010 | CASH | USD 0.1641 (0.49%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.1644 (0.48%) |
27 May 2010 | 30 Jun 2010 | CASH | USD 0.162 (0.49%) |
28 Apr 2010 | 28 May 2010 | CASH | USD 0.1679 (0.46%) |
29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.1666 (0.47%) |
24 Feb 2010 | 30 Mar 2010 | CASH | USD 0.1614 (0.46%) |
27 Jan 2010 | 26 Feb 2010 | CASH | USD 0.1594 (0.46%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.1628 (0.49%) |
26 Nov 2009 | 30 Dec 2009 | CASH | USD 0.1601 (0.52%) |
28 Oct 2009 | 30 Nov 2009 | CASH | USD 0.1574 (0.54%) |
28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.1566 (0.50%) |
27 Aug 2009 | 30 Sep 2009 | CASH | USD 0.1546 (0.52%) |
29 Jul 2009 | 28 Aug 2009 | CASH | USD 0.1565 (0.57%) |
26 Jun 2009 | 30 Jul 2009 | CASH | USD 0.1476 (0.63%) |
27 May 2009 | 30 Jun 2009 | CASH | USD 0.153 (0.58%) |
28 Apr 2009 | 29 May 2009 | CASH | USD 0.1393 (0.65%) |
27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.1371 (0.70%) |
25 Feb 2009 | 30 Mar 2009 | CASH | USD 0.1354 (0.95%) |
28 Jan 2009 | 27 Feb 2009 | CASH | USD 0.1401 (0.89%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.3365 (2.39%) |
26 Nov 2008 | 30 Dec 2008 | CASH | USD 0.1363 (0.85%) |
29 Oct 2008 | 28 Nov 2008 | CASH | USD 0.1372 (0.99%) |
26 Sep 2008 | 30 Oct 2008 | CASH | USD 0.162 (0.70%) |
27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.1601 (0.57%) |
29 Jul 2008 | 29 Aug 2008 | CASH | USD 0.1348 (0.52%) |
26 Jun 2008 | 30 Jul 2008 | CASH | USD 0.1363 (0.44%) |
28 May 2008 | 30 Jun 2008 | CASH | USD 0.1395 (0.46%) |
28 Apr 2008 | 30 May 2008 | CASH | USD 0.1363 (0.42%) |
27 Mar 2008 | 30 Apr 2008 | CASH | USD 0.1359 (0.47%) |
27 Feb 2008 | 27 Mar 2008 | CASH | USD 0.1406 (0.39%) |
29 Jan 2008 | 29 Feb 2008 | CASH | USD 0.1382 (0.46%) |
27 Dec 2007 | 30 Jan 2008 | CASH | USD 0.1407 (0.42%) |
28 Nov 2007 | 28 Dec 2007 | CASH | USD 0.1398 (0.51%) |
29 Oct 2007 | 30 Nov 2007 | CASH | USD 0.1447 (0.58%) |
26 Sep 2007 | 30 Oct 2007 | CASH | USD 0.1374 (0.51%) |
29 Aug 2007 | 28 Sep 2007 | CASH | USD 0.1302 (0.56%) |
27 Jul 2007 | 30 Aug 2007 | CASH | USD 0.1298 (0.47%) |
27 Jun 2007 | 30 Jul 2007 | CASH | USD 0.1291 (0.50%) |
29 May 2007 | 29 Jun 2007 | CASH | USD 0.1286 (0.56%) |
26 Apr 2007 | 30 May 2007 | CASH | USD 0.123 (0.63%) |
28 Mar 2007 | 30 Apr 2007 | CASH | USD 0.1192 (0.65%) |
26 Feb 2007 | 30 Mar 2007 | CASH | USD 0.119 (0.68%) |
29 Jan 2007 | 28 Feb 2007 | CASH | USD 0.1168 (0.82%) |
27 Dec 2006 | 30 Jan 2007 | CASH | USD 0.1188 (0.95%) |
28 Nov 2006 | 29 Dec 2006 | CASH | USD 0.1221 (1.08%) |
27 Oct 2006 | 30 Nov 2006 | CASH | USD 0.1231 (0.82%) |
27 Sep 2006 | 30 Oct 2006 | CASH | USD 0.1239 (0.92%) |
29 Aug 2006 | 29 Sep 2006 | CASH | USD 0.1244 (0.93%) |
27 Jul 2006 | 30 Aug 2006 | CASH | USD 0.1217 (0.84%) |
28 Jun 2006 | 28 Jul 2006 | CASH | USD 0.1229 (0.86%) |
29 May 2006 | 30 Jun 2006 | CASH | USD 0.1248 (0.89%) |
26 Apr 2006 | 30 May 2006 | CASH | USD 0.1222 (0.84%) |
29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.138 (1.01%) |
24 Feb 2006 | 30 Mar 2006 | CASH | USD 0.1198 (0.89%) |
27 Jan 2006 | 28 Feb 2006 | CASH | USD 0.1201 (1.09%) |
28 Dec 2005 | 30 Jan 2006 | CASH | USD 0.2447 (1.83%) |
28 Nov 2005 | 30 Dec 2005 | CASH | USD 0.1013 (0.78%) |
27 Oct 2005 | 30 Nov 2005 | CASH | USD 0.1096 (0.92%) |
28 Sep 2005 | 28 Oct 2005 | CASH | USD 0.1089 (0.80%) |
29 Aug 2005 | 30 Sep 2005 | CASH | USD 0.1073 (0.76%) |
27 Jul 2005 | 30 Aug 2005 | CASH | USD 0.0958 (0.75%) |
28 Jun 2005 | 29 Jul 2005 | CASH | USD 0.096 (0.83%) |
27 May 2005 | 30 Jun 2005 | CASH | USD 0.0846 (0.74%) |
27 Apr 2005 | 30 May 2005 | CASH | USD 0.0856 (0.80%) |