ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Sep 2014 | 25 Sep 2014 | CASH | USD 0.0249 (0.26%) |
25 Aug 2014 | 26 Aug 2014 | CASH | USD 0.0237 (0.25%) |
24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0246 (0.25%) |
24 Jun 2014 | 25 Jun 2014 | CASH | USD 0.0242 (0.25%) |
27 May 2014 | 28 May 2014 | CASH | USD 0.025 (0.26%) |
24 Apr 2014 | 25 Apr 2014 | CASH | USD 0.026 (0.27%) |
24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0266 (0.28%) |
24 Feb 2014 | 25 Feb 2014 | CASH | USD 0.027 (0.28%) |
24 Jan 2014 | 27 Jan 2014 | CASH | USD 0.0272 (0.29%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0561 (0.60%) |
25 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0298 (0.32%) |
24 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0291 (0.31%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.0282 (0.30%) |
26 Aug 2013 | 27 Aug 2013 | CASH | USD 0.0278 (0.30%) |
24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0275 (0.29%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.0268 (0.29%) |
24 May 2013 | 28 May 2013 | CASH | USD 0.0243 (0.25%) |
24 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0252 (0.26%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0251 (0.26%) |
25 Feb 2013 | 26 Feb 2013 | CASH | USD 0.0242 (0.25%) |
24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0257 (0.26%) |
26 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0506 (0.52%) |
26 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0335 (0.35%) |
24 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0285 (0.29%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.0263 (0.27%) |
24 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0296 (0.31%) |
24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0323 (0.34%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.0312 (0.33%) |
24 May 2012 | 25 May 2012 | CASH | USD 0.0306 (0.33%) |
24 Apr 2012 | 25 Apr 2012 | CASH | USD 0.0301 (0.32%) |
26 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0324 (0.34%) |
24 Feb 2012 | 27 Feb 2012 | CASH | USD 0.033 (0.35%) |
24 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0335 (0.36%) |
27 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0552 (0.60%) |
25 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0338 (0.37%) |
24 Oct 2011 | 25 Oct 2011 | CASH | USD 0.0295 (0.32%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.0325 (0.35%) |
24 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0338 (0.36%) |
25 Jul 2011 | 26 Jul 2011 | CASH | USD 0.0336 (0.36%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0361 (0.39%) |
24 May 2011 | 25 May 2011 | CASH | USD 0.0339 (0.36%) |
25 Apr 2011 | 26 Apr 2011 | CASH | USD 0.0356 (0.38%) |
24 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0338 (0.36%) |
24 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0357 (0.38%) |
24 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0354 (0.38%) |
27 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0762 (0.83%) |
24 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0421 (0.45%) |
25 Oct 2010 | 26 Oct 2010 | CASH | USD 0.0379 (0.40%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0382 (0.41%) |
24 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0378 (0.41%) |
26 Jul 2010 | 27 Jul 2010 | CASH | USD 0.0365 (0.40%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0367 (0.41%) |
24 May 2010 | 25 May 2010 | CASH | USD 0.0367 (0.41%) |
26 Apr 2010 | 27 Apr 2010 | CASH | USD 0.0367 (0.40%) |
24 Mar 2010 | 25 Mar 2010 | CASH | USD 0.036 (0.40%) |
24 Feb 2010 | 25 Feb 2010 | CASH | USD 0.0355 (0.40%) |
25 Jan 2010 | 26 Jan 2010 | CASH | USD 0.0343 (0.38%) |
24 Dec 2009 | 28 Dec 2009 | CASH | USD 0.062 (0.70%) |
24 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0371 (0.42%) |
26 Oct 2009 | 27 Oct 2009 | CASH | USD 0.0365 (0.42%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.036 (0.41%) |
24 Aug 2009 | 25 Aug 2009 | CASH | USD 0.0362 (0.43%) |
24 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0351 (0.43%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.0347 (0.43%) |
26 May 2009 | 27 May 2009 | CASH | USD 0.0349 (0.45%) |
24 Apr 2009 | 1 May 2009 | CASH | USD 0.0356 (0.47%) |
24 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0355 (0.48%) |
24 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0365 (0.49%) |
26 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0376 (0.50%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0771 (1.04%) |
24 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0432 (0.61%) |
24 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0368 (0.50%) |
24 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0346 (0.42%) |
25 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0337 (0.40%) |
24 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0329 (0.39%) |
24 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0349 (0.40%) |
27 May 2008 | 2 Jun 2008 | CASH | USD 0.0367 (0.42%) |
24 Apr 2008 | 1 May 2008 | CASH | USD 0.0355 (0.40%) |
24 Mar 2008 | 1 Apr 2008 | CASH | USD 0.036 (0.41%) |
25 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0344 (0.39%) |
24 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0348 (0.39%) |
24 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0355 (0.40%) |
26 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0327 (0.37%) |
24 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0322 (0.36%) |
24 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0329 (0.37%) |
24 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0327 (0.37%) |
24 Jul 2007 | 1 Aug 2007 | CASH | USD 0.033 (0.38%) |
25 Jun 2007 | 2 Jul 2007 | CASH | USD 0.032 (0.37%) |
24 May 2007 | 1 Jun 2007 | CASH | USD 0.032 (0.36%) |
24 Apr 2007 | 1 May 2007 | CASH | USD 0.033 (0.37%) |
26 Mar 2007 | 2 Apr 2007 | CASH | USD 0.034 (0.38%) |
26 Feb 2007 | 1 Mar 2007 | CASH | USD 0.034 (0.38%) |
24 Jan 2007 | 1 Feb 2007 | CASH | USD 0.034 (0.38%) |
26 Dec 2006 | 29 Dec 2006 | CASH | USD 0.035 (0.39%) |
24 Nov 2006 | 1 Dec 2006 | CASH | USD 0.034 (0.38%) |
24 Oct 2006 | 1 Nov 2006 | CASH | USD 0.034 (0.39%) |
25 Sep 2006 | 2 Oct 2006 | CASH | USD 0.035 (0.39%) |
24 Aug 2006 | 1 Sep 2006 | CASH | USD 0.034 (0.39%) |
24 Jul 2006 | 1 Aug 2006 | CASH | USD 0.034 (0.39%) |
26 Jun 2006 | 3 Jul 2006 | CASH | USD 0.035 (0.41%) |