ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.135 (0.94%) |
28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.125 (0.83%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.1244 (0.89%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.1228 (0.97%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.1243 (1.00%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.1172 (1.02%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.1215 (0.95%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.1106 (0.99%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.1089 (0.99%) |
25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.1076 (1.32%) |
28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.1112 (1.27%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.1108 (1.40%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.1098 (1.36%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.1104 (1.11%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.135 (0.92%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.135 (0.92%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.135 (0.87%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.135 (0.73%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.135 (0.71%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.135 (0.67%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.135 (0.65%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.135 (0.57%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.135 (0.58%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.135 (0.59%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.125 (0.52%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.125 (0.55%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.125 (0.60%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.125 (0.66%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.125 (0.62%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.125 (0.65%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.125 (0.65%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.1114 (0.71%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.1079 (0.69%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1006 (0.65%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0988 (0.63%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.1005 (0.60%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1032 (0.69%) |