ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2014 | 18 Mar 2014 | CASH | USD 0.15 (0.22%) |
7 Nov 2013 | 26 Nov 2013 | CASH | USD 0.15 (0.24%) |
9 Aug 2013 | 27 Aug 2013 | CASH | USD 0.15 (0.23%) |
10 May 2013 | 28 May 2013 | CASH | USD 0.15 (0.34%) |
1 Mar 2013 | 19 Mar 2013 | CASH | USD 0.15 (0.37%) |
9 Nov 2012 | 28 Nov 2012 | CASH | USD 0.15 (0.33%) |
10 Aug 2012 | 30 Aug 2012 | CASH | USD 0.15 (0.29%) |
11 May 2012 | 30 May 2012 | CASH | USD 0.15 (0.33%) |
5 Mar 2012 | 22 Mar 2012 | CASH | USD 0.15 (0.22%) |
9 Nov 2011 | 28 Nov 2011 | CASH | USD 0.1 (0.17%) |
11 Aug 2011 | 29 Aug 2011 | CASH | USD 0.1 (0.19%) |
20 May 2011 | 7 Jun 2011 | CASH | USD 0.05 (0.09%) |
4 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0625 (0.08%) |
10 Nov 2010 | 29 Nov 2010 | CASH | USD 0.0625 (0.09%) |
10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.0625 (0.11%) |
6 May 2010 | 24 May 2010 | CASH | USD 0.05 (0.10%) |
26 Feb 2010 | 16 Mar 2010 | CASH | USD 0.05 (0.13%) |
23 Nov 2009 | 9 Dec 2009 | CASH | USD 0.05 (0.12%) |
26 Aug 2009 | 10 Sep 2009 | CASH | USD 0.05 (0.15%) |
20 May 2009 | 5 Jun 2009 | CASH | USD 0.05 (0.18%) |
27 Feb 2009 | 17 Mar 2009 | CASH | USD 0.05 (0.34%) |
21 Nov 2008 | 9 Dec 2008 | CASH | USD 0.05 (0.33%) |
25 Aug 2008 | 10 Sep 2008 | CASH | USD 0.05 (0.10%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.05 (0.13%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.05 (0.12%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.05 (0.13%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.05 (0.12%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.05 (0.12%) |