ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.0332 (0.38%) |
25 Aug 2014 | 26 Aug 2014 | CASH | USD 0.0356 (0.40%) |
24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0274 (0.31%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.0328 (0.36%) |
27 May 2014 | 28 May 2014 | CASH | USD 0.0394 (0.44%) |
24 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0247 (0.28%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.029 (0.33%) |
24 Feb 2014 | 25 Feb 2014 | CASH | USD 0.08 (0.92%) |
24 Jan 2014 | 27 Jan 2014 | CASH | USD 0.0315 (0.37%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0379 (0.44%) |
25 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0316 (0.37%) |
24 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0267 (0.31%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.0369 (0.44%) |
26 Aug 2013 | 27 Aug 2013 | CASH | USD 0.0355 (0.43%) |
24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0254 (0.30%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.0416 (0.51%) |
24 May 2013 | 28 May 2013 | CASH | USD 0.0393 (0.46%) |
24 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0304 (0.36%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0274 (0.33%) |
25 Feb 2013 | 26 Feb 2013 | CASH | USD 0.0311 (0.38%) |
24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0227 (0.27%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0517 (0.64%) |
26 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0322 (0.40%) |
24 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0227 (0.28%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0391 (0.47%) |
24 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0293 (0.36%) |
24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0267 (0.34%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0545 (0.69%) |
24 May 2012 | 25 May 2012 | CASH | USD 0.035 (0.45%) |
24 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0267 (0.34%) |
26 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0311 (0.39%) |
24 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0293 (0.37%) |
24 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0208 (0.27%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0377 (0.49%) |
25 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0281 (0.38%) |
24 Oct 2011 | 25 Oct 2011 | CASH | USD 0.0211 (0.28%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0359 (0.49%) |
24 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0265 (0.35%) |
25 Jul 2011 | 26 Jul 2011 | CASH | USD 0.0311 (0.39%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0395 (0.50%) |
24 May 2011 | 25 May 2011 | CASH | USD 0.026 (0.32%) |
25 Apr 2011 | 26 Apr 2011 | CASH | USD 0.0273 (0.34%) |
24 Mar 2011 | 25 Mar 2011 | CASH | USD 0.029 (0.37%) |
24 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0267 (0.34%) |
24 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0259 (0.33%) |
27 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0319 (0.41%) |
24 Nov 2010 | 1 Dec 2010 | CASH | USD 0.029 (0.38%) |
25 Oct 2010 | 26 Oct 2010 | CASH | USD 0.026 (0.34%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0284 (0.38%) |
24 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0258 (0.35%) |
26 Jul 2010 | 27 Jul 2010 | CASH | USD 0.0225 (0.31%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0265 (0.36%) |
24 May 2010 | 25 May 2010 | CASH | USD 0.0323 (0.45%) |
26 Apr 2010 | 27 Apr 2010 | CASH | USD 0.0208 (0.27%) |
24 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0225 (0.30%) |
24 Feb 2010 | 25 Feb 2010 | CASH | USD 0.0245 (0.34%) |
25 Jan 2010 | 26 Jan 2010 | CASH | USD 0.0175 (0.24%) |
24 Dec 2009 | 28 Dec 2009 | CASH | USD 0.022 (0.30%) |
24 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0261 (0.36%) |
26 Oct 2009 | 27 Oct 2009 | CASH | USD 0.0155 (0.21%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0224 (0.31%) |
24 Aug 2009 | 25 Aug 2009 | CASH | USD 0.0229 (0.33%) |
24 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0181 (0.27%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.0216 (0.34%) |
26 May 2009 | 27 May 2009 | CASH | USD 0.0255 (0.40%) |
24 Apr 2009 | 1 May 2009 | CASH | USD 0.0208 (0.34%) |
24 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0223 (0.38%) |
24 Feb 2009 | 2 Mar 2009 | CASH | USD 0.033 (0.57%) |
26 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0287 (0.48%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0329 (0.56%) |
24 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0372 (0.67%) |
24 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0183 (0.31%) |
24 Sep 2008 | 1 Oct 2008 | CASH | USD 0.019 (0.26%) |
25 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0212 (0.28%) |
24 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0199 (0.27%) |
24 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0232 (0.31%) |
27 May 2008 | 2 Jun 2008 | CASH | USD 0.0278 (0.35%) |
24 Apr 2008 | 1 May 2008 | CASH | USD 0.0224 (0.28%) |
24 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0259 (0.33%) |
25 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0281 (0.36%) |
24 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0202 (0.26%) |
24 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0269 (0.33%) |
26 Nov 2007 | 3 Dec 2007 | CASH | USD 0.027 (0.34%) |
24 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0208 (0.25%) |
24 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0239 (0.29%) |
24 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0275 (0.34%) |
24 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0215 (0.26%) |
25 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0235 (0.28%) |
24 May 2007 | 1 Jun 2007 | CASH | USD 0.025 (0.30%) |
24 Apr 2007 | 1 May 2007 | CASH | USD 0.024 (0.29%) |
26 Mar 2007 | 2 Apr 2007 | CASH | USD 0.023 (0.28%) |
26 Feb 2007 | 1 Mar 2007 | CASH | USD 0.024 (0.29%) |
24 Jan 2007 | 1 Feb 2007 | CASH | USD 0.024 (0.29%) |
26 Dec 2006 | 29 Dec 2006 | CASH | USD 0.024 (0.29%) |
24 Nov 2006 | 1 Dec 2006 | CASH | USD 0.024 (0.30%) |
24 Oct 2006 | 1 Nov 2006 | CASH | USD 0.024 (0.30%) |
25 Sep 2006 | 2 Oct 2006 | CASH | USD 0.024 (0.31%) |
24 Aug 2006 | 1 Sep 2006 | CASH | USD 0.024 (0.31%) |
24 Jul 2006 | 1 Aug 2006 | CASH | USD 0.024 (0.32%) |
26 Jun 2006 | 3 Jul 2006 | CASH | USD 0.024 (0.32%) |