ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0695 (0.43%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0695 (0.43%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0695 (0.44%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0695 (0.45%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0695 (0.45%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0695 (0.43%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0695 (0.47%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0695 (0.47%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.0695 (0.48%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0695 (0.49%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0695 (0.48%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0695 (0.48%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0695 (0.50%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0695 (0.51%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0695 (0.54%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0695 (0.55%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0695 (0.55%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0695 (0.53%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0695 (0.55%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.0695 (0.55%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.0695 (0.56%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0695 (0.58%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0695 (0.58%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0695 (0.55%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0695 (0.55%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0695 (0.50%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0695 (0.50%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0695 (0.49%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0695 (0.50%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0695 (0.51%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0695 (0.52%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0695 (0.52%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.0695 (0.53%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0695 (0.53%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.067 (0.51%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.067 (0.53%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.067 (0.52%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.067 (0.51%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.067 (0.52%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.067 (0.50%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.067 (0.53%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.067 (0.57%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.067 (0.58%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.057 (0.51%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.057 (0.56%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.057 (0.60%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.057 (0.55%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.057 (0.57%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.057 (0.70%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.057 (0.53%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.057 (0.58%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.057 (0.41%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.057 (0.43%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.057 (0.42%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.057 (0.43%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.057 (0.43%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.057 (0.43%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.057 (0.44%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.057 (0.40%) |
17 Jan 2008 | 1 Feb 2008 | CASH | USD 0.057 (0.38%) |
11 Jan 2008 | 1 Feb 2008 | CASH | USD 0.057 (0.40%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.17487 (1.33%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.057 (0.44%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.057 (0.42%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.057 (0.40%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.057 (0.41%) |
12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.057 (0.38%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.057 (0.39%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.057 (0.39%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.057 (0.38%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.057 (0.38%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.057 (0.39%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.057 (0.40%) |
13 Dec 2006 | 28 Dec 2006 | CASH | USD 0.120115 (0.82%) |
10 Nov 2006 | 29 Nov 2006 | CASH | USD 0.062 (0.42%) |
12 Oct 2006 | 30 Oct 2006 | CASH | USD 0.062 (0.42%) |
13 Sep 2006 | 28 Sep 2006 | CASH | USD 0.062 (0.43%) |
10 Aug 2006 | 30 Aug 2006 | CASH | USD 0.062 (0.44%) |
13 Jul 2006 | 28 Jul 2006 | CASH | USD 0.062 (0.42%) |
9 Jun 2006 | 29 Jun 2006 | CASH | USD 0.062 (0.41%) |
11 May 2006 | 30 May 2006 | CASH | USD 0.067 (0.43%) |
12 Apr 2006 | 27 Apr 2006 | CASH | USD 0.067 (0.44%) |
10 Mar 2006 | 30 Mar 2006 | CASH | USD 0.067 (0.45%) |
10 Feb 2006 | 27 Feb 2006 | CASH | USD 0.067 (0.43%) |
13 Jan 2006 | 30 Jan 2006 | CASH | USD 0.067 (0.42%) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 0.27048 (1.75%) |
10 Nov 2005 | 29 Nov 2005 | CASH | USD 0.077 (0.47%) |
13 Oct 2005 | 28 Oct 2005 | CASH | USD 0.077 (0.48%) |
12 Sep 2005 | 29 Sep 2005 | CASH | USD 0.077 (0.48%) |
11 Aug 2005 | 30 Aug 2005 | CASH | USD 0.077 (0.49%) |
12 Jul 2005 | 28 Jul 2005 | CASH | USD 0.077 (0.49%) |
10 Jun 2005 | 29 Jun 2005 | CASH | USD 0.077 (0.48%) |
11 May 2005 | 27 May 2005 | CASH | USD 0.077 (0.52%) |
13 Apr 2005 | 28 Apr 2005 | CASH | USD 0.077 (0.52%) |
11 Mar 2005 | 30 Mar 2005 | CASH | USD 0.077 (0.51%) |
11 Feb 2005 | 25 Feb 2005 | CASH | USD 0.077 (0.49%) |
14 Jan 2005 | 28 Jan 2005 | CASH | USD 0.077 (0.50%) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 0.09893 (0.66%) |
9 Nov 2004 | 29 Nov 2004 | CASH | USD 0.077 (0.52%) |
13 Oct 2004 | 28 Oct 2004 | CASH | USD 0.077 (0.52%) |