ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.009 (0.09%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.007 (0.07%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.005 (0.05%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.013 (0.12%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.019 (0.18%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.007 (0.06%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.011 (0.10%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.05036 (0.46%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.016 (0.15%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.015 (0.14%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.009 (0.08%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.011 (0.10%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.013 (0.12%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.019 (0.18%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.022 (0.21%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.02 (0.19%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02 (0.19%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.017 (0.16%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.019 (0.18%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.02 (0.19%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.04589 (0.43%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.02 (0.19%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.022 (0.21%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.021 (0.20%) |
31 Aug 2011 | 1 Sep 2011 | CASH | USD 0.017 (0.16%) |
29 Jul 2011 | 1 Aug 2011 | CASH | USD 0.016 (0.15%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.017 (0.16%) |
31 May 2011 | 1 Jun 2011 | CASH | USD 0.015 (0.14%) |
29 Apr 2011 | 2 May 2011 | CASH | USD 0.014 (0.13%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.013 (0.13%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.01 (0.10%) |
31 Jan 2011 | 1 Feb 2011 | CASH | USD 0.011 (0.11%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.025 (0.24%) |
14 Dec 2010 | 15 Dec 2010 | CASH | USD 0.05739 (0.56%) |
30 Nov 2010 | 1 Dec 2010 | CASH | USD 0.019 (0.18%) |
29 Oct 2010 | 1 Nov 2010 | CASH | USD 0.018 (0.17%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.016 (0.15%) |
31 Aug 2010 | 1 Sep 2010 | CASH | USD 0.011 (0.11%) |
30 Jul 2010 | 2 Aug 2010 | CASH | USD 0.015 (0.15%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.005 (0.05%) |
28 May 2010 | 1 Jun 2010 | CASH | USD 0.018 (0.18%) |