ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Mar 2014 | 20 Mar 2014 | CASH | USD 0.09 (0.45%) |
3 Feb 2014 | 20 Feb 2014 | CASH | USD 0.09 (0.50%) |
2 Jan 2014 | 20 Jan 2014 | CASH | USD 0.09 (0.50%) |
3 Dec 2013 | 20 Dec 2013 | CASH | USD 0.09 (0.50%) |
1 Nov 2013 | 20 Nov 2013 | CASH | USD 0.09 (0.52%) |
2 Oct 2013 | 21 Oct 2013 | CASH | USD 0.09 (0.54%) |
3 Sep 2013 | 20 Sep 2013 | CASH | USD 0.09 (0.54%) |
31 Jul 2013 | 20 Aug 2013 | CASH | USD 0.09 (0.56%) |
5 Jul 2013 | 19 Jul 2013 | CASH | USD 0.09 (0.61%) |
3 Jun 2013 | 20 Jun 2013 | CASH | USD 0.09 (0.58%) |
1 May 2013 | 21 May 2013 | CASH | USD 0.09 (0.64%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.09 (0.62%) |
1 Mar 2013 | 20 Mar 2013 | CASH | USD 0.09 (0.66%) |
1 Feb 2013 | 20 Feb 2013 | CASH | USD 0.09 (0.67%) |
2 Jan 2013 | 21 Jan 2013 | CASH | USD 0.09 (0.69%) |
6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.09 (0.68%) |
7 Nov 2012 | 20 Nov 2012 | CASH | USD 0.09 (0.56%) |
5 Oct 2012 | 19 Oct 2012 | CASH | USD 0.09 (0.53%) |
6 Sep 2012 | 20 Sep 2012 | CASH | USD 0.09 (0.57%) |
8 Aug 2012 | 20 Aug 2012 | CASH | USD 0.09 (0.62%) |
6 Jul 2012 | 20 Jul 2012 | CASH | USD 0.09 (0.68%) |
6 Jun 2012 | 20 Jun 2012 | CASH | USD 0.18 (1.30%) |
8 May 2012 | 18 May 2012 | CASH | USD 0.18 (1.03%) |
5 Apr 2012 | 20 Apr 2012 | CASH | USD 0.18 (0.85%) |
7 Mar 2012 | 20 Mar 2012 | CASH | USD 0.18 (0.77%) |
8 Feb 2012 | 21 Feb 2012 | CASH | USD 0.18 (0.74%) |
6 Jan 2012 | 20 Jan 2012 | CASH | USD 0.18 (0.69%) |
7 Dec 2011 | 20 Dec 2011 | CASH | USD 0.18 (0.69%) |
8 Nov 2011 | 21 Nov 2011 | CASH | USD 0.18 (0.63%) |
6 Oct 2011 | 20 Oct 2011 | CASH | USD 0.18 (0.74%) |
7 Sep 2011 | 20 Sep 2011 | CASH | USD 0.18 (0.65%) |
8 Aug 2011 | 19 Aug 2011 | CASH | USD 0.18 (0.67%) |
6 Jul 2011 | 20 Jul 2011 | CASH | USD 0.18 (0.56%) |
8 Jun 2011 | 20 Jun 2011 | CASH | USD 0.18 (0.58%) |
6 May 2011 | 20 May 2011 | CASH | USD 0.18 (0.60%) |
6 Apr 2011 | 20 Apr 2011 | CASH | USD 0.18 (0.56%) |
8 Mar 2011 | 20 Mar 2011 | CASH | USD 0.18 (0.56%) |
8 Feb 2011 | 20 Feb 2011 | CASH | USD 0.18 (0.56%) |
29 Dec 2010 | 20 Jan 2011 | CASH | USD 0.18 (0.57%) |
8 Dec 2010 | 20 Dec 2010 | CASH | USD 0.18 (0.59%) |
8 Nov 2010 | 20 Nov 2010 | CASH | USD 0.18 (0.61%) |
6 Oct 2010 | 20 Oct 2010 | CASH | USD 0.1762 (0.67%) |
8 Sep 2010 | 20 Sep 2010 | CASH | USD 0.1728 (0.73%) |
6 Aug 2010 | 20 Aug 2010 | CASH | USD 0.18 (0.76%) |
7 Jul 2010 | 20 Jul 2010 | CASH | USD 0.1699 (0.77%) |
8 Jun 2010 | 20 Jun 2010 | CASH | USD 0.1698 (0.78%) |
6 May 2010 | 20 May 2010 | CASH | USD 0.1752 (0.75%) |
7 Apr 2010 | 20 Apr 2010 | CASH | USD 0.1798 (0.74%) |
8 Mar 2010 | 20 Mar 2010 | CASH | USD 0.18 (0.77%) |
8 Feb 2010 | 20 Feb 2010 | CASH | USD 0.18 (0.84%) |
29 Dec 2009 | 20 Jan 2010 | CASH | USD 0.18 (0.77%) |
8 Dec 2009 | 20 Dec 2009 | CASH | USD 0.18 (0.79%) |
6 Nov 2009 | 20 Nov 2009 | CASH | USD 0.18 (0.78%) |
7 Oct 2009 | 20 Oct 2009 | CASH | USD 0.18 (0.79%) |
8 Sep 2009 | 20 Sep 2009 | CASH | USD 0.18 (0.86%) |
6 Aug 2009 | 20 Aug 2009 | CASH | USD 0.18 (0.81%) |
8 Jul 2009 | 20 Jul 2009 | CASH | USD 0.18 (0.90%) |
8 Jun 2009 | 20 Jun 2009 | CASH | USD 0.18 (0.76%) |
6 May 2009 | 20 May 2009 | CASH | USD 0.18 (0.85%) |
7 Apr 2009 | 20 Apr 2009 | CASH | USD 0.18 (0.97%) |
6 Mar 2009 | 20 Mar 2009 | CASH | USD 0.18 (1.32%) |
6 Feb 2009 | 20 Feb 2009 | CASH | USD 0.18 (0.86%) |
29 Dec 2008 | 20 Jan 2009 | CASH | USD 0.25 (1.36%) |
8 Dec 2008 | 20 Dec 2008 | CASH | USD 0.38 (2.07%) |
6 Nov 2008 | 20 Nov 2008 | CASH | USD 0.38 (1.43%) |
8 Oct 2008 | 20 Oct 2008 | CASH | USD 0.47 (1.66%) |
8 Sep 2008 | 20 Sep 2008 | CASH | USD 0.47 (1.13%) |
6 Aug 2008 | 20 Aug 2008 | CASH | USD 0.42 (1.06%) |
8 Jul 2008 | 20 Jul 2008 | CASH | USD 0.42 (0.96%) |
6 Jun 2008 | 20 Jun 2008 | CASH | USD 0.42 (0.88%) |
7 May 2008 | 20 May 2008 | CASH | USD 0.4146 (0.86%) |
8 Apr 2008 | 20 Apr 2008 | CASH | USD 0.4173 (0.93%) |
6 Mar 2008 | 20 Mar 2008 | CASH | USD 0.4234 (0.96%) |
6 Feb 2008 | 20 Feb 2008 | CASH | USD 0.42 (1.06%) |
27 Dec 2007 | 20 Jan 2008 | CASH | USD 0.4231 (1.03%) |
6 Dec 2007 | 20 Dec 2007 | CASH | USD 0.42 (1.07%) |
7 Nov 2007 | 20 Nov 2007 | CASH | USD 0.4495 (0.91%) |
5 Oct 2007 | 20 Oct 2007 | CASH | USD 0.4223 (0.90%) |
6 Sep 2007 | 20 Sep 2007 | CASH | USD 0.3976 (0.92%) |
8 Aug 2007 | 20 Aug 2007 | CASH | USD 0.3982 (0.94%) |
6 Jul 2007 | 20 Jul 2007 | CASH | USD 0.3941 (0.81%) |
6 Jun 2007 | 20 Jun 2007 | CASH | USD 0.3957 (0.79%) |
8 May 2007 | 20 May 2007 | CASH | USD 0.3792 (0.84%) |
5 Apr 2007 | 20 Apr 2007 | CASH | USD 0.3637 (0.86%) |
7 Mar 2007 | 20 Mar 2007 | CASH | USD 0.3567 (0.85%) |
7 Feb 2007 | 20 Feb 2007 | CASH | USD 0.3543 (0.80%) |
27 Dec 2006 | 20 Jan 2007 | CASH | USD 0.3631 (0.81%) |
6 Dec 2006 | 20 Dec 2006 | CASH | USD 0.3668 (0.79%) |
8 Nov 2006 | 20 Nov 2006 | CASH | USD 0.3719 (0.84%) |
5 Oct 2006 | 20 Oct 2006 | CASH | USD 0.3757 (0.78%) |
6 Sep 2006 | 20 Sep 2006 | CASH | USD 0.3802 (0.66%) |
8 Aug 2006 | 20 Aug 2006 | CASH | USD 0.3722 (0.63%) |
6 Jul 2006 | 20 Jul 2006 | CASH | USD 0.3794 (0.67%) |
7 Jun 2006 | 20 Jun 2006 | CASH | USD 0.3814 (0.68%) |
8 May 2006 | 20 May 2006 | CASH | USD 0.3756 (0.69%) |
6 Apr 2006 | 20 Apr 2006 | CASH | USD 0.3613 (0.70%) |
8 Mar 2006 | 20 Mar 2006 | CASH | USD 0.3701 (0.74%) |
8 Feb 2006 | 20 Feb 2006 | CASH | USD 0.3667 (0.69%) |
28 Dec 2005 | 20 Jan 2006 | CASH | USD 0.3599 (0.76%) |
7 Dec 2005 | 20 Dec 2005 | CASH | USD 0.3617 (0.73%) |