ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2013 | 15 Oct 2013 | CASH | USD 6.88245 (439.55%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 6.88245 (359.25%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 6.88245 (309.60%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 4.97371 (228.94%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 4.97371 (216.15%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 4.97371 (135.30%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 4.97371 (116.97%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 4.97371 (111.33%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 4.97371 (112.32%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 4.97371 (116.60%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 4.97371 (104.73%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 4.97371 (92.30%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 4.97371 (87.78%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 4.97371 (100.24%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 4.97371 (105.27%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 4.97371 (135.76%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 4.97371 (151.41%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 4.97371 (164.45%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 4.97371 (129.02%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 4.97371 (108.34%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 4.97371 (104.63%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 4.97371 (87.26%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 5.55 (84.12%) |
27 Apr 2011 | 13 May 2011 | CASH | USD 5.7 (86.66%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 4.97371 (75.32%) |
24 Feb 2011 | 15 Mar 2011 | CASH | USD 4.97371 (73.58%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 4.97371 (70.79%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 8.86092 (140.20%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 8.86092 (132.45%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 8.86092 (122.50%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 8.86092 (136.52%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 9.18 (144.15%) |
28 Jul 2010 | 13 Aug 2010 | CASH | USD 9.3 (128.00%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 9.32 (131.69%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 9.2 (139.61%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 9.55 (100.22%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 9.45 (109.73%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 9.17 (133.42%) |
27 Jan 2010 | 12 Feb 2010 | CASH | USD 9.08 (137.46%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 9.25 (176.76%) |
26 Nov 2009 | 15 Dec 2009 | CASH | USD 9.09 (168.68%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 8.94 (192.49%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 8.9 (198.55%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 8.78 (280.51%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 8.89 (265.41%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 8.38 (250.19%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 8.69 (259.44%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 7.91 (269.64%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 7.79 (334.62%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 7.69 (227.48%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 7.96 (227.43%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 7.92 (250.67%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 7.85 (241.50%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 7.9 (112.70%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 9.33 (133.11%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 9.22 (113.34%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 9.43 (91.54%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 9.53 (92.51%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 9.76 (94.74%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 9.53 (110.44%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 9.5 (110.09%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 9.84 (114.03%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 9.66 (88.64%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 9.85 (90.39%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 9.78 (89.74%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 10.12 (100.95%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 9.61 (95.86%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 9.1 (97.51%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 9.07 (81.44%) |