ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0933 (0.39%) |
21 May 2013 | 14 Jun 2013 | CASH | USD 0.09 (0.38%) |
18 Apr 2013 | 15 May 2013 | CASH | USD 0.0902 (0.39%) |
20 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0901 (0.40%) |
21 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0908 (0.41%) |
18 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0931 (0.39%) |
19 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0937 (0.40%) |
20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0877 (0.40%) |
18 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0892 (0.40%) |
19 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0898 (0.42%) |
20 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0885 (0.40%) |
19 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0868 (0.46%) |
20 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0858 (0.45%) |
18 May 2012 | 15 Jun 2012 | CASH | USD 0.0857 (0.43%) |
19 Apr 2012 | 15 May 2012 | CASH | USD 0.0881 (0.45%) |
20 Mar 2012 | 16 Apr 2012 | CASH | USD 0.0881 (0.47%) |
21 Feb 2012 | 15 Mar 2012 | CASH | USD 0.0879 (0.51%) |
19 Jan 2012 | 15 Feb 2012 | CASH | USD 0.0867 (0.48%) |
20 Dec 2011 | 16 Jan 2012 | CASH | USD 0.0851 (0.46%) |
18 Nov 2011 | 15 Dec 2011 | CASH | USD 0.0781 (0.43%) |
19 Oct 2011 | 15 Nov 2011 | CASH | USD 0.0789 (0.50%) |
20 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0806 (0.50%) |
18 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0808 (0.50%) |
20 Jul 2011 | 15 Aug 2011 | CASH | USD 0.0844 (0.53%) |
20 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0817 (0.51%) |
19 May 2011 | 15 Jun 2011 | CASH | USD 0.0825 (0.49%) |
20 Apr 2011 | 16 May 2011 | CASH | USD 0.084 (0.51%) |
18 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0812 (0.53%) |
18 Feb 2011 | 15 Mar 2011 | CASH | USD 0.0814 (0.53%) |
19 Jan 2011 | 15 Feb 2011 | CASH | USD 0.0805 (0.51%) |
20 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0784 (0.52%) |
18 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0736 (0.52%) |
20 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0732 (0.55%) |
20 Sep 2010 | 15 Oct 2010 | CASH | USD 0.073 (0.58%) |
19 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0721 (0.57%) |
20 Jul 2010 | 16 Aug 2010 | CASH | USD 0.0712 (0.60%) |
18 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0733 (0.64%) |
19 May 2010 | 15 Jun 2010 | CASH | USD 0.0714 (0.65%) |
20 Apr 2010 | 14 May 2010 | CASH | USD 0.0751 (0.63%) |
18 Mar 2010 | 15 Apr 2010 | CASH | USD 0.074 (0.62%) |
19 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0717 (0.64%) |
20 Jan 2010 | 16 Feb 2010 | CASH | USD 0.0716 (0.65%) |
18 Dec 2009 | 15 Jan 2010 | CASH | USD 0.075 (0.74%) |
19 Nov 2009 | 15 Dec 2009 | CASH | USD 0.07 (0.68%) |
20 Oct 2009 | 16 Nov 2009 | CASH | USD 0.07 (0.73%) |
18 Sep 2009 | 15 Oct 2009 | CASH | USD 0.07 (0.81%) |
19 Aug 2009 | 15 Sep 2009 | CASH | USD 0.07 (0.82%) |
20 Jul 2009 | 14 Aug 2009 | CASH | USD 0.07 (0.92%) |
18 Jun 2009 | 15 Jul 2009 | CASH | USD 0.07 (0.90%) |
21 May 2009 | 15 Jun 2009 | CASH | USD 0.07 (1.05%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.0573 (0.90%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.0565 (0.93%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.0558 (0.96%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.0577 (0.92%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0574 (1.21%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0569 (0.95%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.0573 (0.95%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.07 (0.84%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.07 (0.77%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.07 (0.73%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.07 (0.70%) |
28 May 2008 | 16 Jun 2008 | CASH | USD 0.07 (0.69%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.07 (0.74%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.07 (0.73%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.07 (0.70%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.07 (0.79%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.07 (0.75%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.07 (0.72%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.07 (0.70%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.07 (0.77%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.07 (0.82%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.07 (0.78%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.07 (0.80%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.07 (0.81%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.07 (0.85%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.07 (0.89%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.07 (0.90%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0592 (0.76%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.07 (0.90%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.07 (0.94%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.07 (0.77%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.07 (0.76%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.065 (0.70%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.065 (0.73%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.065 (0.77%) |
29 May 2006 | 15 Jun 2006 | CASH | USD 0.065 (0.75%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.065 (0.75%) |
29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.065 (0.73%) |
24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.065 (0.71%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.065 (0.75%) |
28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0625 (0.73%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0625 (0.77%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0625 (0.79%) |
28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0625 (0.74%) |
29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0523 (0.63%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0506 (0.59%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0507 (0.62%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.0495 (0.65%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.0501 (0.65%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0516 (0.70%) |