ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Oct 2009 | 11 Nov 2009* | CASH | USD 0.003 (0.02%) |
20 Oct 2009 | 9 Nov 2009* | CASH | USD 0.002 (0.01%) |
19 Oct 2009 | 8 Nov 2009* | CASH | USD 0.007 (0.04%) |
13 Oct 2009 | 2 Nov 2009* | CASH | USD 0.002 (0.01%) |
12 Oct 2009 | 1 Nov 2009* | CASH | USD 0.007 (0.04%) |
6 Oct 2009 | 26 Oct 2009* | CASH | USD 0.002 (0.01%) |
5 Oct 2009 | 25 Oct 2009* | CASH | USD 0.007 (0.04%) |
1 Oct 2009 | 21 Oct 2009* | CASH | USD 0.002 (0.01%) |
30 Sep 2009 | 20 Oct 2009* | CASH | USD 0.084 (0.44%) |
29 Sep 2009 | 19 Oct 2009* | CASH | USD 0.004 (0.02%) |
28 Sep 2009 | 18 Oct 2009* | CASH | USD 0.012 (0.06%) |
25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.004 (0.02%) |
22 Sep 2009 | 12 Oct 2009* | CASH | USD 0.003 (0.02%) |
21 Sep 2009 | 11 Oct 2009* | CASH | USD 0.008 (0.04%) |
16 Sep 2009 | 6 Oct 2009* | CASH | USD 0.003 (0.02%) |
15 Sep 2009 | 5 Oct 2009* | CASH | USD 0.002 (0.01%) |
14 Sep 2009 | 4 Oct 2009* | CASH | USD 0.007 (0.04%) |
11 Sep 2009 | 1 Oct 2009* | CASH | USD 0.003 (0.02%) |
9 Sep 2009 | 29 Sep 2009* | CASH | USD 0.002 (0.01%) |
8 Sep 2009 | 28 Sep 2009* | CASH | USD 0.01 (0.05%) |
3 Sep 2009 | 23 Sep 2009* | CASH | USD 0.003 (0.02%) |
2 Sep 2009 | 22 Sep 2009* | CASH | USD 0.002 (0.01%) |
1 Sep 2009 | 21 Sep 2009* | CASH | USD 0.003 (0.02%) |
31 Aug 2009 | 20 Sep 2009* | CASH | USD 0.087 (0.46%) |
27 Aug 2009 | 16 Sep 2009* | CASH | USD 0.005 (0.03%) |
25 Aug 2009 | 14 Sep 2009* | CASH | USD 0.004 (0.02%) |
24 Aug 2009 | 13 Sep 2009* | CASH | USD 0.01 (0.05%) |
18 Aug 2009 | 7 Sep 2009* | CASH | USD 0.003 (0.02%) |
17 Aug 2009 | 6 Sep 2009* | CASH | USD 0.007 (0.04%) |
14 Aug 2009 | 3 Sep 2009* | CASH | USD 0.002 (0.01%) |
12 Aug 2009 | 1 Sep 2009* | CASH | USD 0.003 (0.02%) |
11 Aug 2009 | 31 Aug 2009* | CASH | USD 0.002 (0.01%) |
10 Aug 2009 | 30 Aug 2009* | CASH | USD 0.007 (0.04%) |
5 Aug 2009 | 25 Aug 2009* | CASH | USD 0.003 (0.02%) |
4 Aug 2009 | 24 Aug 2009* | CASH | USD 0.002 (0.01%) |
3 Aug 2009 | 23 Aug 2009* | CASH | USD 0.007 (0.04%) |
31 Jul 2009 | 20 Aug 2009* | CASH | USD 0.088 (0.47%) |
30 Jul 2009 | 19 Aug 2009* | CASH | USD 0.005 (0.03%) |
28 Jul 2009 | 17 Aug 2009* | CASH | USD 0.006 (0.03%) |
27 Jul 2009 | 16 Aug 2009* | CASH | USD 0.005 (0.03%) |
21 Jul 2009 | 10 Aug 2009* | CASH | USD 0.003 (0.02%) |
20 Jul 2009 | 9 Aug 2009* | CASH | USD 0.008 (0.04%) |
16 Jul 2009 | 5 Aug 2009* | CASH | USD 0.003 (0.02%) |
14 Jul 2009 | 3 Aug 2009* | CASH | USD 0.002 (0.01%) |
13 Jul 2009 | 2 Aug 2009* | CASH | USD 0.007 (0.04%) |
9 Jul 2009 | 29 Jul 2009* | CASH | USD 0.002 (0.01%) |
7 Jul 2009 | 27 Jul 2009* | CASH | USD 0.003 (0.02%) |
6 Jul 2009 | 26 Jul 2009* | CASH | USD 0.01 (0.05%) |
1 Jul 2009 | 21 Jul 2009* | CASH | USD 0.002 (0.01%) |
30 Jun 2009 | 20 Jul 2009* | CASH | USD 0.087 (0.47%) |
29 Jun 2009 | 19 Jul 2009* | CASH | USD 0.012 (0.07%) |
25 Jun 2009 | 15 Jul 2009* | CASH | USD 0.004 (0.02%) |
23 Jun 2009 | 13 Jul 2009* | CASH | USD 0.003 (0.02%) |
22 Jun 2009 | 12 Jul 2009* | CASH | USD 0.008 (0.04%) |
16 Jun 2009 | 6 Jul 2009* | CASH | USD 0.003 (0.02%) |
15 Jun 2009 | 5 Jul 2009* | CASH | USD 0.008 (0.04%) |
9 Jun 2009 | 29 Jun 2009* | CASH | USD 0.003 (0.02%) |
1 Jun 2009 | 21 Jun 2009* | CASH | USD 0.003 (0.02%) |
29 May 2009 | 18 Jun 2009* | CASH | USD 0.088 (0.49%) |
27 May 2009 | 16 Jun 2009* | CASH | USD 0.004 (0.02%) |
26 May 2009 | 15 Jun 2009* | CASH | USD 0.015 (0.08%) |
19 May 2009 | 8 Jun 2009* | CASH | USD 0.003 (0.02%) |
18 May 2009 | 7 Jun 2009* | CASH | USD 0.008 (0.04%) |
12 May 2009 | 1 Jun 2009* | CASH | USD 0.003 (0.02%) |
11 May 2009 | 31 May 2009* | CASH | USD 0.007 (0.04%) |
7 May 2009 | 27 May 2009* | CASH | USD 0.003 (0.02%) |
5 May 2009 | 25 May 2009* | CASH | USD 0.002 (0.01%) |
4 May 2009 | 24 May 2009* | CASH | USD 0.007 (0.04%) |
1 May 2009 | 21 May 2009* | CASH | USD 0.002 (0.01%) |
30 Apr 2009 | 20 May 2009* | CASH | USD 0.086 (0.48%) |
28 Apr 2009 | 18 May 2009* | CASH | USD 0.004 (0.02%) |
27 Apr 2009 | 17 May 2009* | CASH | USD 0.012 (0.07%) |
21 Apr 2009 | 11 May 2009* | CASH | USD 0.003 (0.02%) |
20 Apr 2009 | 10 May 2009* | CASH | USD 0.008 (0.04%) |
14 Apr 2009 | 4 May 2009* | CASH | USD 0.003 (0.02%) |
13 Apr 2009 | 3 May 2009* | CASH | USD 0.01 (0.06%) |
7 Apr 2009 | 27 Apr 2009* | CASH | USD 0.003 (0.02%) |
6 Apr 2009 | 26 Apr 2009* | CASH | USD 0.007 (0.04%) |
3 Apr 2009 | 23 Apr 2009* | CASH | USD 0.002 (0.01%) |
31 Mar 2009 | 20 Apr 2009* | CASH | USD 0.08 (0.44%) |
30 Mar 2009 | 19 Apr 2009* | CASH | USD 0.01 (0.06%) |
27 Mar 2009 | 16 Apr 2009* | CASH | USD 0.004 (0.02%) |
24 Mar 2009 | 13 Apr 2009* | CASH | USD 0.003 (0.02%) |
23 Mar 2009 | 12 Apr 2009* | CASH | USD 0.008 (0.04%) |
19 Mar 2009 | 8 Apr 2009* | CASH | USD 0.003 (0.02%) |
17 Mar 2009 | 6 Apr 2009* | CASH | USD 0.002 (0.01%) |
16 Mar 2009 | 5 Apr 2009* | CASH | USD 0.007 (0.04%) |
10 Mar 2009 | 30 Mar 2009* | CASH | USD 0.002 (0.01%) |
9 Mar 2009 | 29 Mar 2009* | CASH | USD 0.007 (0.04%) |
3 Mar 2009 | 23 Mar 2009* | CASH | USD 0.002 (0.01%) |
2 Mar 2009 | 22 Mar 2009* | CASH | USD 0.005 (0.03%) |
27 Feb 2009 | 19 Mar 2009* | CASH | USD 0.078 (0.43%) |
24 Feb 2009 | 16 Mar 2009* | CASH | USD 0.003 (0.02%) |
23 Feb 2009 | 15 Mar 2009* | CASH | USD 0.008 (0.04%) |
18 Feb 2009 | 10 Mar 2009* | CASH | USD 0.003 (0.02%) |
17 Feb 2009 | 9 Mar 2009* | CASH | USD 0.011 (0.06%) |
10 Feb 2009 | 2 Mar 2009* | CASH | USD 0.003 (0.02%) |
9 Feb 2009 | 1 Mar 2009* | CASH | USD 0.008 (0.04%) |
3 Feb 2009 | 23 Feb 2009* | CASH | USD 0.003 (0.02%) |
2 Feb 2009 | 22 Feb 2009* | CASH | USD 0.005 (0.03%) |