ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2009 | 19 Feb 2009* | CASH | USD 0.076 (0.42%) |
27 Jan 2009 | 16 Feb 2009* | CASH | USD 0.003 (0.02%) |
26 Jan 2009 | 15 Feb 2009* | CASH | USD 0.007 (0.04%) |
21 Jan 2009 | 10 Feb 2009* | CASH | USD 0.002 (0.01%) |
20 Jan 2009 | 9 Feb 2009* | CASH | USD 0.01 (0.05%) |
13 Jan 2009 | 2 Feb 2009* | CASH | USD 0.002 (0.01%) |
12 Jan 2009 | 1 Feb 2009* | CASH | USD 0.007 (0.04%) |
9 Jan 2009 | 29 Jan 2009* | CASH | USD 0.002 (0.01%) |
8 Jan 2009 | 28 Jan 2009* | CASH | USD 0.003 (0.02%) |
6 Jan 2009 | 26 Jan 2009* | CASH | USD 0.002 (0.01%) |
5 Jan 2009 | 25 Jan 2009* | CASH | USD 0.007 (0.04%) |
2 Jan 2009 | 22 Jan 2009* | CASH | USD 0.005 (0.03%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.076 (0.42%) |
30 Dec 2008 | 19 Jan 2009* | CASH | USD 0.002 (0.01%) |
29 Dec 2008 | 18 Jan 2009* | CASH | USD 0.009 (0.05%) |
26 Dec 2008 | 15 Jan 2009* | CASH | USD 0.005 (0.03%) |
24 Dec 2008 | 13 Jan 2009* | CASH | USD 0.002 (0.01%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.003 (0.02%) |
22 Dec 2008 | 11 Jan 2009* | CASH | USD 0.007 (0.04%) |
16 Dec 2008 | 5 Jan 2009* | CASH | USD 0.002 (0.01%) |
15 Dec 2008 | 4 Jan 2009* | CASH | USD 0.007 (0.04%) |
9 Dec 2008 | 29 Dec 2008* | CASH | USD 0.002 (0.01%) |
8 Dec 2008 | 28 Dec 2008* | CASH | USD 0.007 (0.04%) |
1 Dec 2008 | 21 Dec 2008* | CASH | USD 0.002 (0.01%) |
28 Nov 2008 | 18 Dec 2008* | CASH | USD 0.078 (0.44%) |
25 Nov 2008 | 15 Dec 2008* | CASH | USD 0.003 (0.02%) |
24 Nov 2008 | 14 Dec 2008* | CASH | USD 0.008 (0.05%) |
18 Nov 2008 | 8 Dec 2008* | CASH | USD 0.003 (0.02%) |
17 Nov 2008 | 7 Dec 2008* | CASH | USD 0.008 (0.05%) |
11 Nov 2008 | 1 Dec 2008* | CASH | USD 0.003 (0.02%) |
10 Nov 2008 | 30 Nov 2008* | CASH | USD 0.008 (0.05%) |
4 Nov 2008 | 24 Nov 2008* | CASH | USD 0.003 (0.02%) |
3 Nov 2008 | 23 Nov 2008* | CASH | USD 0.008 (0.05%) |
31 Oct 2008 | 20 Nov 2008* | CASH | USD 0.074 (0.43%) |
30 Oct 2008 | 19 Nov 2008* | CASH | USD 0.002 (0.01%) |
29 Oct 2008 | 18 Nov 2008* | CASH | USD 0.003 (0.02%) |
28 Oct 2008 | 17 Nov 2008* | CASH | USD 0.002 (0.01%) |
27 Oct 2008 | 16 Nov 2008* | CASH | USD 0.007 (0.04%) |
21 Oct 2008 | 10 Nov 2008* | CASH | USD 0.002 (0.01%) |
20 Oct 2008 | 9 Nov 2008* | CASH | USD 0.007 (0.04%) |
14 Oct 2008 | 3 Nov 2008* | CASH | USD 0.002 (0.01%) |
13 Oct 2008 | 2 Nov 2008* | CASH | USD 0.007 (0.04%) |
7 Oct 2008 | 27 Oct 2008* | CASH | USD 0.002 (0.01%) |
6 Oct 2008 | 26 Oct 2008* | CASH | USD 0.007 (0.04%) |
30 Sep 2008 | 20 Oct 2008* | CASH | USD 0.074 (0.41%) |
29 Sep 2008 | 19 Oct 2008* | CASH | USD 0.008 (0.04%) |
23 Sep 2008 | 13 Oct 2008* | CASH | USD 0.002 (0.01%) |
22 Sep 2008 | 12 Oct 2008* | CASH | USD 0.007 (0.04%) |
18 Sep 2008 | 8 Oct 2008* | CASH | USD 0.002 (0.01%) |
17 Sep 2008 | 7 Oct 2008* | CASH | USD 0.003 (0.02%) |
16 Sep 2008 | 6 Oct 2008* | CASH | USD 0.002 (0.01%) |
15 Sep 2008 | 5 Oct 2008* | CASH | USD 0.007 (0.04%) |
9 Sep 2008 | 29 Sep 2008* | CASH | USD 0.003 (0.02%) |
8 Sep 2008 | 28 Sep 2008* | CASH | USD 0.008 (0.04%) |
3 Sep 2008 | 23 Sep 2008* | CASH | USD 0.003 (0.02%) |
2 Sep 2008 | 22 Sep 2008* | CASH | USD 0.005 (0.03%) |
29 Aug 2008 | 18 Sep 2008* | CASH | USD 0.072 (0.40%) |
26 Aug 2008 | 15 Sep 2008* | CASH | USD 0.002 (0.01%) |
25 Aug 2008 | 14 Sep 2008* | CASH | USD 0.007 (0.04%) |
19 Aug 2008 | 8 Sep 2008* | CASH | USD 0.002 (0.01%) |
18 Aug 2008 | 7 Sep 2008* | CASH | USD 0.007 (0.04%) |
12 Aug 2008 | 1 Sep 2008* | CASH | USD 0.002 (0.01%) |
11 Aug 2008 | 31 Aug 2008* | CASH | USD 0.007 (0.04%) |
5 Aug 2008 | 25 Aug 2008* | CASH | USD 0.002 (0.01%) |
4 Aug 2008 | 24 Aug 2008* | CASH | USD 0.007 (0.04%) |
1 Aug 2008 | 21 Aug 2008* | CASH | USD 0.003 (0.02%) |
31 Jul 2008 | 20 Aug 2008* | CASH | USD 0.074 (0.41%) |
29 Jul 2008 | 18 Aug 2008* | CASH | USD 0.002 (0.01%) |
28 Jul 2008 | 17 Aug 2008* | CASH | USD 0.007 (0.04%) |
22 Jul 2008 | 11 Aug 2008* | CASH | USD 0.002 (0.01%) |
21 Jul 2008 | 10 Aug 2008* | CASH | USD 0.007 (0.04%) |
15 Jul 2008 | 4 Aug 2008* | CASH | USD 0.002 (0.01%) |
14 Jul 2008 | 3 Aug 2008* | CASH | USD 0.007 (0.04%) |
8 Jul 2008 | 28 Jul 2008* | CASH | USD 0.002 (0.01%) |
7 Jul 2008 | 27 Jul 2008* | CASH | USD 0.01 (0.05%) |
1 Jul 2008 | 21 Jul 2008* | CASH | USD 0.002 (0.01%) |
30 Jun 2008 | 20 Jul 2008* | CASH | USD 0.074 (0.41%) |
27 Jun 2008 | 17 Jul 2008* | CASH | USD 0.003 (0.02%) |
24 Jun 2008 | 14 Jul 2008* | CASH | USD 0.002 (0.01%) |
23 Jun 2008 | 13 Jul 2008* | CASH | USD 0.007 (0.04%) |
17 Jun 2008 | 7 Jul 2008* | CASH | USD 0.003 (0.02%) |
16 Jun 2008 | 6 Jul 2008* | CASH | USD 0.007 (0.04%) |
12 Jun 2008 | 2 Jul 2008* | CASH | USD 0.003 (0.02%) |
11 Jun 2008 | 1 Jul 2008* | CASH | USD 0.002 (0.01%) |
10 Jun 2008 | 30 Jun 2008* | CASH | USD 0.003 (0.02%) |
9 Jun 2008 | 29 Jun 2008* | CASH | USD 0.007 (0.04%) |
6 Jun 2008 | 26 Jun 2008* | CASH | USD 0.002 (0.01%) |
3 Jun 2008 | 23 Jun 2008* | CASH | USD 0.003 (0.02%) |
30 May 2008 | 19 Jun 2008* | CASH | USD 0.073 (0.40%) |
28 May 2008 | 17 Jun 2008* | CASH | USD 0.002 (0.01%) |
27 May 2008 | 16 Jun 2008* | CASH | USD 0.009 (0.05%) |
20 May 2008 | 9 Jun 2008* | CASH | USD 0.002 (0.01%) |
19 May 2008 | 8 Jun 2008* | CASH | USD 0.007 (0.04%) |
13 May 2008 | 2 Jun 2008* | CASH | USD 0.002 (0.01%) |
12 May 2008 | 1 Jun 2008* | CASH | USD 0.007 (0.04%) |
6 May 2008 | 26 May 2008* | CASH | USD 0.002 (0.01%) |
5 May 2008 | 25 May 2008* | CASH | USD 0.007 (0.04%) |
1 May 2008 | 21 May 2008* | CASH | USD 0.002 (0.01%) |
30 Apr 2008 | 20 May 2008* | CASH | USD 0.074 (0.40%) |
29 Apr 2008 | 19 May 2008* | CASH | USD 0.003 (0.02%) |