ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2014 | 1 Oct 2014* | CASH | USD 0.038 (0.15%) |
12 Jun 2014 | 2 Jul 2014* | CASH | USD 0.026 (0.10%) |
13 Mar 2014 | 2 Apr 2014* | CASH | USD 0.022 (0.09%) |
12 Dec 2013 | 1 Jan 2014* | CASH | USD 0.592 (2.45%) |
12 Sep 2013 | 2 Oct 2013* | CASH | USD 0.023 (0.10%) |
13 Jun 2013 | 3 Jul 2013* | CASH | USD 0.022 (0.10%) |
14 Mar 2013 | 3 Apr 2013* | CASH | USD 0.016 (0.07%) |
13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.262 (1.28%) |
13 Sep 2012 | 3 Oct 2012* | CASH | USD 0.032 (0.16%) |
14 Jun 2012 | 4 Jul 2012* | CASH | USD 0.035 (0.18%) |
15 Mar 2012 | 4 Apr 2012* | CASH | USD 0.038 (0.19%) |
8 Dec 2011 | 28 Dec 2011* | CASH | USD 0.188 (1.01%) |
15 Sep 2011 | 5 Oct 2011* | CASH | USD 0.038 (0.21%) |
16 Jun 2011 | 6 Jul 2011* | CASH | USD 0.028 (0.15%) |
10 Mar 2011 | 30 Mar 2011* | CASH | USD 0.036 (0.19%) |
9 Dec 2010 | 29 Dec 2010* | CASH | USD 0.096 (0.53%) |
16 Sep 2010 | 6 Oct 2010* | CASH | USD 0.058 (0.35%) |
10 Jun 2010 | 30 Jun 2010* | CASH | USD 0.046 (0.29%) |
11 Mar 2010 | 31 Mar 2010* | CASH | USD 0.04 (0.24%) |
10 Dec 2009 | 30 Dec 2009* | CASH | USD 0.093 (0.59%) |
10 Sep 2009 | 30 Sep 2009* | CASH | USD 0.054 (0.36%) |
11 Jun 2009 | 1 Jul 2009* | CASH | USD 0.06 (0.42%) |
12 Mar 2009 | 1 Apr 2009* | CASH | USD 0.05 (0.41%) |
11 Dec 2008 | 31 Dec 2008* | CASH | USD 0.033 (0.24%) |
11 Sep 2008 | 1 Oct 2008* | CASH | USD 0.056 (0.35%) |
12 Jun 2008 | 2 Jul 2008* | CASH | USD 0.054 (0.32%) |
13 Mar 2008 | 2 Apr 2008* | CASH | USD 0.055 (0.33%) |
13 Dec 2007 | 2 Jan 2008* | CASH | USD 0.589 (3.22%) |
13 Sep 2007 | 3 Oct 2007* | CASH | USD 0.056 (0.32%) |