ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.012 (0.10%) |
30 May 2014 | 2 Jun 2014 | CASH | USD 0.007 (0.06%) |
30 Apr 2014 | 1 May 2014 | CASH | USD 0.004 (0.03%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.015 (0.13%) |
28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.012 (0.10%) |
31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.001 (0.01%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.02 (0.17%) |
29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.013 (0.11%) |
31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.013 (0.11%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.014 (0.12%) |
30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.017 (0.14%) |
31 Jul 2013 | 1 Aug 2013 | CASH | USD 0.02 (0.17%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.013 (0.11%) |
31 May 2013 | 3 Jun 2013 | CASH | USD 0.02 (0.17%) |
30 Apr 2013 | 1 May 2013 | CASH | USD 0.022 (0.18%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.023 (0.19%) |
28 Feb 2013 | 1 Mar 2013 | CASH | USD 0.022 (0.19%) |
31 Jan 2013 | 1 Feb 2013 | CASH | USD 0.015 (0.13%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.034 (0.29%) |
13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.00331 (0.03%) |
30 Nov 2012 | 3 Dec 2012 | CASH | USD 0.026 (0.22%) |
31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.024 (0.20%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.03 (0.26%) |
31 Aug 2012 | 4 Sep 2012 | CASH | USD 0.029 (0.25%) |
31 Jul 2012 | 1 Aug 2012 | CASH | USD 0.031 (0.27%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.03 (0.26%) |
31 May 2012 | 1 Jun 2012 | CASH | USD 0.027 (0.24%) |
30 Apr 2012 | 1 May 2012 | CASH | USD 0.029 (0.25%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.03 (0.26%) |
29 Feb 2012 | 1 Mar 2012 | CASH | USD 0.028 (0.24%) |
31 Jan 2012 | 1 Feb 2012 | CASH | USD 0.008 (0.07%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.042 (0.37%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.16898 (1.48%) |
30 Nov 2011 | 1 Dec 2011 | CASH | USD 0.026 (0.23%) |
31 Oct 2011 | 1 Nov 2011 | CASH | USD 0.022 (0.19%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.015 (0.13%) |
31 Aug 2011 | 1 Sep 2011 | CASH | USD 0.015 (0.13%) |
29 Jul 2011 | 1 Aug 2011 | CASH | USD 0.018 (0.15%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.015 (0.13%) |
31 May 2011 | 1 Jun 2011 | CASH | USD 0.017 (0.14%) |
29 Apr 2011 | 2 May 2011 | CASH | USD 0.016 (0.13%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.018 (0.15%) |
28 Feb 2011 | 1 Mar 2011 | CASH | USD 0.019 (0.16%) |
31 Jan 2011 | 1 Feb 2011 | CASH | USD 0.02 (0.17%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.027 (0.23%) |
14 Dec 2010 | 15 Dec 2010 | CASH | USD 0.01127 (0.10%) |
30 Nov 2010 | 1 Dec 2010 | CASH | USD 0.03 (0.26%) |
29 Oct 2010 | 1 Nov 2010 | CASH | USD 0.024 (0.20%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.025 (0.21%) |
31 Aug 2010 | 1 Sep 2010 | CASH | USD 0.025 (0.22%) |
30 Jul 2010 | 2 Aug 2010 | CASH | USD 0.025 (0.21%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.022 (0.19%) |
28 May 2010 | 1 Jun 2010 | CASH | USD 0.019 (0.16%) |
30 Apr 2010 | 3 May 2010 | CASH | USD 0.012 (0.10%) |
31 Mar 2010 | 1 Apr 2010 | CASH | USD 0.017 (0.15%) |
26 Feb 2010 | 1 Mar 2010 | CASH | USD 0.023 (0.20%) |
29 Jan 2010 | 1 Feb 2010 | CASH | USD 0.02 (0.17%) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.029 (0.25%) |
15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.05621 (0.48%) |
30 Nov 2009 | 1 Dec 2009 | CASH | USD 0.022 (0.19%) |
30 Oct 2009 | 2 Nov 2009 | CASH | USD 0.021 (0.18%) |
30 Sep 2009 | 1 Oct 2009 | CASH | USD 0.028 (0.24%) |
31 Aug 2009 | 1 Sep 2009 | CASH | USD 0.037 (0.33%) |
31 Jul 2009 | 3 Aug 2009 | CASH | USD 0.048 (0.43%) |
30 Jun 2009 | 1 Jul 2009 | CASH | USD 0.041 (0.38%) |
29 May 2009 | 1 Jun 2009 | CASH | USD 0.039 (0.37%) |
30 Apr 2009 | 1 May 2009 | CASH | USD 0.024 (0.23%) |
31 Mar 2009 | 1 Apr 2009 | CASH | USD 0.035 (0.35%) |
27 Feb 2009 | 2 Mar 2009 | CASH | USD 0.004 (0.04%) |
30 Jan 2009 | 2 Feb 2009 | CASH | USD 0.026 (0.26%) |