ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2013 | 11 Mar 2013 | CASH | USD 0.0828 (0.14%) |
1 Feb 2013 | 11 Feb 2013 | CASH | USD 0.0498 (0.08%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.0715 (0.12%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0891 (0.15%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.0538 (0.09%) |
1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.0491 (0.08%) |
4 Sep 2012 | 12 Sep 2012 | CASH | USD 0.0217 (0.04%) |
1 Aug 2012 | 9 Aug 2012 | CASH | USD 0.0451 (0.08%) |
2 Jul 2012 | 11 Jul 2012 | CASH | USD 0.0475 (0.08%) |
1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.0526 (0.09%) |
1 May 2012 | 9 May 2012 | CASH | USD 0.046 (0.08%) |
2 Apr 2012 | 11 Apr 2012 | CASH | USD 0.048 (0.08%) |
1 Mar 2012 | 9 Mar 2012 | CASH | USD 0.046 (0.08%) |
1 Feb 2012 | 9 Feb 2012 | CASH | USD 0.0476 (0.08%) |
28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.0713 (0.12%) |
1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.2722 (0.46%) |
1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.1433 (0.23%) |
3 Oct 2011 | 11 Oct 2011 | CASH | USD 0.127 (0.21%) |
1 Sep 2011 | 12 Sep 2011 | CASH | USD 0.1443 (0.23%) |
1 Aug 2011 | 9 Aug 2011 | CASH | USD 0.1019 (0.16%) |
1 Jul 2011 | 12 Jul 2011 | CASH | USD 0.0627 (0.10%) |
1 Jun 2011 | 9 Jun 2011 | CASH | USD 0.062 (0.10%) |
29 Dec 2010 | 6 Jan 2011 | CASH | USD 0.183 (0.32%) |
1 Feb 2010 | 9 Feb 2010 | CASH | USD 0.0823 (0.15%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.1302 (0.23%) |
2 Mar 2009 | 10 Mar 2009 | CASH | USD 0.0547 (0.11%) |
2 Feb 2009 | 10 Feb 2009 | CASH | USD 0.0609 (0.12%) |
29 Dec 2008 | 7 Jan 2009 | CASH | USD 0.0571 (0.10%) |
1 Dec 2008 | 9 Dec 2008 | CASH | USD 0.061 (0.12%) |
3 Nov 2008 | 12 Nov 2008 | CASH | USD 0.0629 (0.13%) |
1 Oct 2008 | 9 Oct 2008 | CASH | USD 0.0664 (0.13%) |
2 Sep 2008 | 10 Sep 2008 | CASH | USD 0.0883 (0.17%) |
1 Aug 2008 | 11 Aug 2008 | CASH | USD 0.0555 (0.10%) |
1 Jul 2008 | 10 Jul 2008 | CASH | USD 0.0707 (0.13%) |
2 Jun 2008 | 10 Jun 2008 | CASH | USD 0.0735 (0.13%) |
1 May 2008 | 9 May 2008 | CASH | USD 0.0777 (0.14%) |
1 Apr 2008 | 9 Apr 2008 | CASH | USD 0.0643 (0.11%) |
3 Mar 2008 | 11 Mar 2008 | CASH | USD 0.0603 (0.11%) |
1 Feb 2008 | 11 Feb 2008 | CASH | USD 0.0718 (0.13%) |
28 Dec 2007 | 8 Jan 2008 | CASH | USD 0.0888 (0.17%) |
3 Dec 2007 | 11 Dec 2007 | CASH | USD 0.0412 (0.08%) |
1 Nov 2007 | 9 Nov 2007 | CASH | USD 0.028 (0.05%) |