ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2013 | 22 Mar 2013 | CASH | USD 0.038 (0.57%) |
7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.038 (0.59%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.038 (0.60%) |
6 Dec 2012 | 24 Dec 2012 | CASH | USD 0.037 (0.59%) |
8 Nov 2012 | 23 Nov 2012 | CASH | USD 0.037 (0.58%) |
5 Oct 2012 | 22 Oct 2012 | CASH | USD 0.036 (0.58%) |
6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.036 (0.60%) |
8 Aug 2012 | 22 Aug 2012 | CASH | USD 0.035 (0.60%) |
6 Jul 2012 | 23 Jul 2012 | CASH | USD 0.035 (0.60%) |
7 Jun 2012 | 22 Jun 2012 | CASH | USD 0.0345 (0.62%) |
8 May 2012 | 22 May 2012 | CASH | USD 0.033 (0.57%) |
5 Apr 2012 | 23 Apr 2012 | CASH | USD 0.033 (0.58%) |
8 Mar 2012 | 22 Mar 2012 | CASH | USD 0.03 (0.54%) |
8 Feb 2012 | 23 Feb 2012 | CASH | USD 0.03 (0.55%) |
28 Dec 2011 | 12 Jan 2012 | CASH | USD 0.029 (0.57%) |
8 Dec 2011 | 22 Dec 2011 | CASH | USD 0.028 (0.54%) |
8 Nov 2011 | 22 Nov 2011 | CASH | USD 0.028 (0.53%) |
5 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0255 (0.52%) |
8 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0255 (0.49%) |
8 Aug 2011 | 22 Aug 2011 | CASH | USD 0.0255 (0.46%) |
7 Jul 2011 | 22 Jul 2011 | CASH | USD 0.025 (0.41%) |
8 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0255 (0.41%) |
6 May 2011 | 23 May 2011 | CASH | USD 0.025 (0.41%) |
7 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0255 (0.42%) |
8 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0235 (0.39%) |
8 Feb 2011 | 23 Feb 2011 | CASH | USD 0.025 (0.42%) |
29 Dec 2010 | 12 Jan 2011 | CASH | USD 0.0255 (0.44%) |
8 Dec 2010 | 22 Dec 2010 | CASH | USD 0.0255 (0.44%) |
8 Nov 2010 | 22 Nov 2010 | CASH | USD 0.026 (0.45%) |
7 Oct 2010 | 22 Oct 2010 | CASH | USD 0.027 (0.47%) |
8 Sep 2010 | 22 Sep 2010 | CASH | USD 0.0275 (0.49%) |
6 Aug 2010 | 23 Aug 2010 | CASH | USD 0.0275 (0.49%) |
8 Jul 2010 | 22 Jul 2010 | CASH | USD 0.0275 (0.50%) |
8 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0275 (0.50%) |
6 May 2010 | 24 May 2010 | CASH | USD 0.026 (0.45%) |
8 Apr 2010 | 22 Apr 2010 | CASH | USD 0.026 (0.41%) |
8 Mar 2010 | 22 Mar 2010 | CASH | USD 0.025 (0.42%) |
8 Feb 2010 | 23 Feb 2010 | CASH | USD 0.025 (0.43%) |
29 Dec 2009 | 13 Jan 2010 | CASH | USD 0.025 (0.48%) |
8 Dec 2009 | 22 Dec 2009 | CASH | USD 0.025 (0.48%) |
6 Nov 2009 | 23 Nov 2009 | CASH | USD 0.028 (0.55%) |
8 Oct 2009 | 22 Oct 2009 | CASH | USD 0.032 (0.63%) |
8 Sep 2009 | 22 Sep 2009 | CASH | USD 0.032 (0.68%) |
6 Aug 2009 | 24 Aug 2009 | CASH | USD 0.032 (0.68%) |
8 Jul 2009 | 22 Jul 2009 | CASH | USD 0.022 (0.53%) |
8 Jun 2009 | 22 Jun 2009 | CASH | USD 0.023 (0.56%) |
7 May 2009 | 22 May 2009 | CASH | USD 0.023 (0.58%) |
8 Apr 2009 | 17 Apr 2009 | CASH | USD 0.024 (0.66%) |
6 Mar 2009 | 23 Mar 2009 | CASH | USD 0.024 (0.75%) |
6 Feb 2009 | 24 Feb 2009 | CASH | USD 0.028 (0.73%) |
29 Dec 2008 | 13 Jan 2009 | CASH | USD 0.034 (1.05%) |
8 Dec 2008 | 22 Dec 2008 | CASH | USD 0.034 (1.10%) |
6 Nov 2008 | 24 Nov 2008 | CASH | USD 0.034 (0.85%) |
8 Oct 2008 | 22 Oct 2008 | CASH | USD 0.03 (0.83%) |
8 Sep 2008 | 22 Sep 2008 | CASH | USD 0.032 (0.60%) |
7 Aug 2008 | 22 Aug 2008 | CASH | USD 0.032 (0.59%) |
8 Jul 2008 | 22 Jul 2008 | CASH | USD 0.032 (0.58%) |
6 Jun 2008 | 23 Jun 2008 | CASH | USD 0.034 (0.57%) |
8 May 2008 | 22 May 2008 | CASH | USD 0.034 (0.58%) |
8 Apr 2008 | 22 Apr 2008 | CASH | USD 0.042 (0.74%) |
6 Mar 2008 | 25 Mar 2008 | CASH | USD 0.0435 (0.78%) |
7 Feb 2008 | 25 Feb 2008 | CASH | USD 0.046 (0.79%) |
27 Dec 2007 | 10 Jan 2008 | CASH | USD 0.0475 (0.76%) |
6 Dec 2007 | 24 Dec 2007 | CASH | USD 0.047 (0.74%) |
7 Nov 2007 | 23 Nov 2007 | CASH | USD 0.0475 (0.73%) |
5 Oct 2007 | 22 Oct 2007 | CASH | USD 0.047 (0.66%) |
6 Sep 2007 | 24 Sep 2007 | CASH | USD 0.0475 (0.70%) |
8 Aug 2007 | 22 Aug 2007 | CASH | USD 0.0475 (0.71%) |
6 Jul 2007 | 23 Jul 2007 | CASH | USD 0.047 (0.61%) |
7 Jun 2007 | 22 Jun 2007 | CASH | USD 0.0475 (0.61%) |
8 May 2007 | 22 May 2007 | CASH | USD 0.047 (0.61%) |
5 Apr 2007 | 23 Apr 2007 | CASH | USD 0.0475 (0.64%) |
8 Mar 2007 | 22 Mar 2007 | CASH | USD 0.045 (0.61%) |
8 Feb 2007 | 23 Feb 2007 | CASH | USD 0.0475 (0.65%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.0475 (0.66%) |
7 Dec 2006 | 22 Dec 2006 | CASH | USD 0.047 (0.65%) |
8 Nov 2006 | 22 Nov 2006 | CASH | USD 0.0475 (0.66%) |
5 Oct 2006 | 23 Oct 2006 | CASH | USD 0.047 (0.66%) |
7 Sep 2006 | 22 Sep 2006 | CASH | USD 0.0475 (0.67%) |
8 Aug 2006 | 22 Aug 2006 | CASH | USD 0.0475 (0.67%) |
6 Jul 2006 | 24 Jul 2006 | CASH | USD 0.046 (0.65%) |
8 Jun 2006 | 22 Jun 2006 | CASH | USD 0.046 (0.65%) |
8 May 2006 | 22 May 2006 | CASH | USD 0.0445 (0.63%) |
6 Apr 2006 | 24 Apr 2006 | CASH | USD 0.044 (0.62%) |
8 Mar 2006 | 22 Mar 2006 | CASH | USD 0.04 (0.57%) |
8 Feb 2006 | 22 Feb 2006 | CASH | USD 0.042 (0.60%) |
28 Dec 2005 | 11 Jan 2006 | CASH | USD 0.04 (0.60%) |
8 Dec 2005 | 22 Dec 2005 | CASH | USD 0.039 (0.59%) |
8 Nov 2005 | 22 Nov 2005 | CASH | USD 0.039 (0.58%) |
5 Oct 2005 | 24 Oct 2005 | CASH | USD 0.038 (0.55%) |
8 Sep 2005 | 22 Sep 2005 | CASH | USD 0.0385 (0.55%) |
8 Aug 2005 | 22 Aug 2005 | CASH | USD 0.0385 (0.53%) |
7 Jul 2005 | 22 Jul 2005 | CASH | USD 0.0375 (0.53%) |
8 Jun 2005 | 22 Jun 2005 | CASH | USD 0.038 (0.54%) |
6 May 2005 | 23 May 2005 | CASH | USD 0.0365 (0.51%) |
7 Apr 2005 | 22 Apr 2005 | CASH | USD 0.037 (0.50%) |
8 Mar 2005 | 22 Mar 2005 | CASH | USD 0.034 (0.44%) |
8 Feb 2005 | 23 Feb 2005 | CASH | USD 0.036 (0.46%) |
29 Dec 2004 | 12 Jan 2005 | CASH | USD 0.036 (0.48%) |
8 Dec 2004 | 22 Dec 2004 | CASH | USD 0.036 (0.50%) |