ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0629 (0.43%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0525 (0.36%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0525 (0.36%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0525 (0.36%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0545 (0.36%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0545 (0.38%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0545 (0.37%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0545 (0.37%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0545 (0.39%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0545 (0.39%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.056 (0.40%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.056 (0.40%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0568 (0.42%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.056 (0.42%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.056 (0.41%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.056 (0.42%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.056 (0.41%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.056 (0.39%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.056 (0.38%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.056 (0.35%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.056 (0.36%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.056 (0.35%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.056 (0.34%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.056 (0.34%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0359 (0.22%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0359 (0.22%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0359 (0.22%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0359 (0.22%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0359 (0.23%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0359 (0.22%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0359 (0.23%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0359 (0.22%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.0359 (0.24%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0359 (0.24%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0359 (0.24%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0359 (0.24%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0359 (0.25%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0359 (0.25%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0359 (0.26%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0359 (0.25%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0388 (0.28%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0388 (0.27%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0388 (0.28%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.041 (0.29%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.041 (0.29%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.041 (0.29%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.041 (0.30%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.041 (0.30%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.041 (0.28%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.041 (0.27%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.041 (0.27%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.041 (0.26%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.041 (0.27%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.041 (0.28%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.041 (0.28%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.041 (0.27%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.041 (0.28%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.041 (0.28%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.041 (0.28%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.041 (0.28%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.041 (0.28%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.041 (0.28%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.041 (0.27%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.041 (0.29%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.041 (0.29%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.041 (0.30%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.041 (0.30%) |