ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.06 (1.27%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.06 (1.19%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.06 (1.17%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.06 (1.20%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.06 (1.18%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.06 (1.20%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.06 (1.22%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.06 (1.14%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.06 (1.06%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.06 (1.15%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.06 (1.04%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.06 (1.01%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.06 (0.83%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.06 (1.25%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.06 (1.12%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.06 (1.12%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.06 (1.02%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.06 (1.09%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.065 (0.54%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.065 (0.43%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.065 (0.58%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.065 (0.64%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.065 (0.41%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.065 (0.41%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.065 (0.37%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.065 (0.37%) |
14 Nov 2007 | 17 Dec 2007 | CASH | USD 0.5 (2.45%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.065 (0.33%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.065 (0.35%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.065 (0.31%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.065 (0.28%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.065 (0.34%) |
28 Jun 2006 | 15 Jul 2006 | CASH | USD 0.565 (2.09%) |
29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.0626 (0.24%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0626 (0.24%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0626 (0.36%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0626 (0.36%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0626 (0.29%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0626 (0.33%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0626 (0.27%) |
15 Jul 2004 | 15 Jul 2004 | CASH | USD 0.0626 (0.27%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0626 (0.24%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0626 (0.31%) |
1 Oct 2003 | 15 Oct 2003 | CASH | USD 0.0626 (0.35%) |
16 Jul 2003 | 15 Jul 2003 | CASH | USD 0.0626 (0.32%) |
7 Apr 2003 | 15 Apr 2003 | CASH | USD 0.0626 (0.33%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0626 (0.34%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.0626 (0.39%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.0578 (0.34%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0578 (0.38%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.0578 (0.41%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.0602 (0.17%) |