ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2014 | 9 Jul 2014 | CASH | USD 0.00749 (0.01%) |
2 Jun 2014 | 9 Jun 2014 | CASH | USD 0.00978 (0.01%) |
1 May 2014 | 8 May 2014 | CASH | USD 0.00254 (0.0%) |
1 Apr 2014 | 8 Apr 2014 | CASH | USD 0.0053 (0.0%) |
3 Mar 2014 | 10 Mar 2014 | CASH | USD 0.0063 (0.0%) |
3 Feb 2014 | 10 Feb 2014 | CASH | USD 0.00672 (0.0%) |
2 Jan 2014 | 9 Jan 2014 | CASH | USD 0.02436 (0.02%) |
2 Dec 2013 | 9 Dec 2013 | CASH | USD 0.0369 (0.02%) |
1 Nov 2013 | 8 Nov 2013 | CASH | USD 0.0392 (0.03%) |
1 Oct 2013 | 8 Oct 2013 | CASH | USD 0.03719 (0.02%) |
3 Sep 2013 | 10 Sep 2013 | CASH | USD 0.037 (0.02%) |
1 Aug 2013 | 8 Aug 2013 | CASH | USD 0.03641 (0.02%) |
1 Jul 2013 | 9 Jul 2013 | CASH | USD 0.03992 (0.03%) |
3 Jun 2013 | 10 Jun 2013 | CASH | USD 0.0404 (0.03%) |
1 May 2013 | 8 May 2013 | CASH | USD 0.04009 (0.03%) |
1 Apr 2013 | 8 Apr 2013 | CASH | USD 0.0414 (0.03%) |
1 Mar 2013 | 8 Mar 2013 | CASH | USD 0.03563 (0.02%) |
1 Feb 2013 | 8 Feb 2013 | CASH | USD 0.04253 (0.03%) |
2 Jan 2013 | 9 Jan 2013 | CASH | USD 0.06309 (0.04%) |
3 Dec 2012 | 10 Dec 2012 | CASH | USD 0.06995 (0.05%) |
1 Nov 2012 | 8 Nov 2012 | CASH | USD 0.07217 (0.05%) |
1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.08485 (0.06%) |
4 Sep 2012 | 11 Sep 2012 | CASH | USD 0.11457 (0.08%) |
1 Aug 2012 | 8 Aug 2012 | CASH | USD 0.11283 (0.08%) |
2 Jul 2012 | 10 Jul 2012 | CASH | USD 0.10626 (0.07%) |
1 Jun 2012 | 8 Jun 2012 | CASH | USD 0.10368 (0.08%) |
1 May 2012 | 8 May 2012 | CASH | USD 0.11141 (0.08%) |
2 Apr 2012 | 10 Apr 2012 | CASH | USD 0.11722 (0.08%) |
1 Mar 2012 | 8 Mar 2012 | CASH | USD 0.13291 (0.09%) |
1 Feb 2012 | 8 Feb 2012 | CASH | USD 0.15895 (0.11%) |
3 Jan 2012 | 10 Jan 2012 | CASH | USD 0.17732 (0.12%) |
1 Dec 2011 | 8 Dec 2011 | CASH | USD 0.17214 (0.12%) |
1 Nov 2011 | 8 Nov 2011 | CASH | USD 0.18878 (0.12%) |
3 Oct 2011 | 11 Oct 2011 | CASH | USD 0.17545 (0.12%) |
1 Sep 2011 | 9 Sep 2011 | CASH | USD 0.19364 (0.12%) |
1 Aug 2011 | 8 Aug 2011 | CASH | USD 0.19102 (0.12%) |
1 Jul 2011 | 11 Jul 2011 | CASH | USD 0.16428 (0.01%) |
1 Jun 2011 | 8 Jun 2011 | CASH | USD 0.17542 (0.11%) |
2 May 2011 | 9 May 2011 | CASH | USD 0.14993 (0.09%) |
1 Apr 2011 | 8 Apr 2011 | CASH | USD 0.15682 (0.10%) |
1 Mar 2011 | 8 Mar 2011 | CASH | USD 0.11268 (0.07%) |
1 Feb 2011 | 8 Feb 2011 | CASH | USD 0.0922 (0.06%) |
3 Jan 2011 | 10 Jan 2011 | CASH | USD 0.07429 (0.05%) |
1 Dec 2010 | 8 Dec 2010 | CASH | USD 0.05355 (0.04%) |
1 Nov 2010 | 8 Nov 2010 | CASH | USD 0.03595 (0.02%) |
1 May 2009 | 8 May 2009 | CASH | USD 0.00484 (0.0%) |
1 Apr 2009 | 8 Apr 2009 | CASH | USD 0.00185 (0.0%) |
2 Mar 2009 | 9 Mar 2009 | CASH | USD 0.0417 (0.04%) |
2 Feb 2009 | 9 Feb 2009 | CASH | USD 0.06622 (0.06%) |
2 Jan 2009 | 9 Jan 2009 | CASH | USD 0.14464 (0.11%) |
1 Dec 2008 | 8 Dec 2008 | CASH | USD 0.27728 (0.22%) |
3 Nov 2008 | 10 Nov 2008 | CASH | USD 0.40553 (0.31%) |
1 Oct 2008 | 8 Oct 2008 | CASH | USD 0.46389 (0.32%) |
2 Sep 2008 | 9 Sep 2008 | CASH | USD 0.47403 (0.30%) |
1 Aug 2008 | 8 Aug 2008 | CASH | USD 0.48911 (0.30%) |
1 Jul 2008 | 8 Jul 2008 | CASH | USD 0.47146 (0.28%) |
2 Jun 2008 | 9 Jun 2008 | CASH | USD 0.48098 (0.29%) |
1 May 2008 | 8 May 2008 | CASH | USD 0.46089 (0.28%) |
1 Apr 2008 | 8 Apr 2008 | CASH | USD 0.49156 (0.29%) |
3 Mar 2008 | 10 Mar 2008 | CASH | USD 0.43685 (0.27%) |
1 Feb 2008 | 8 Feb 2008 | CASH | USD 0.44184 (0.28%) |
2 Jan 2008 | 9 Jan 2008 | CASH | USD 0.42995 (0.28%) |
3 Dec 2007 | 10 Dec 2007 | CASH | USD 0.41897 (0.27%) |
1 Nov 2007 | 8 Nov 2007 | CASH | USD 0.40568 (0.26%) |
1 Oct 2007 | 9 Oct 2007 | CASH | USD 0.36218 (0.23%) |
4 Sep 2007 | 11 Sep 2007 | CASH | USD 0.32386 (0.22%) |
1 Aug 2007 | 8 Aug 2007 | CASH | USD 0.33664 (0.23%) |
2 Jul 2007 | 10 Jul 2007 | CASH | USD 0.31203 (0.21%) |
1 Jun 2007 | 8 Jun 2007 | CASH | USD 0.30099 (0.21%) |
1 May 2007 | 8 May 2007 | CASH | USD 0.29656 (0.20%) |
2 Apr 2007 | 9 Apr 2007 | CASH | USD 0.29492 (0.21%) |
1 Mar 2007 | 8 Mar 2007 | CASH | USD 0.24919 (0.17%) |
1 Feb 2007 | 8 Feb 2007 | CASH | USD 0.26564 (0.18%) |
3 Jan 2007 | 10 Jan 2007 | CASH | USD 0.24524 (0.17%) |
1 Dec 2006 | 8 Dec 2006 | CASH | USD 0.23983 (0.16%) |
1 Nov 2006 | 8 Nov 2006 | CASH | USD 0.19552 (0.14%) |
2 Oct 2006 | 9 Oct 2006 | CASH | USD 0.19179 (0.14%) |
1 Sep 2006 | 11 Sep 2006 | CASH | USD 0.17673 (0.13%) |
1 Aug 2006 | 8 Aug 2006 | CASH | USD 0.18532 (0.13%) |
3 Jul 2006 | 11 Jul 2006 | CASH | USD 0.07065 (0.05%) |