ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.24375 (3.42%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.42 (2.80%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.42 (2.74%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.42 (2.49%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.42 (2.17%) |
11 Mar 2011 | 30 Mar 2011 | CASH | USD 0.42 (2.16%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.42 (2.26%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.42 (2.69%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.42 (2.49%) |
11 Mar 2010 | 30 Mar 2010 | CASH | USD 0.42 (2.49%) |
11 Dec 2009 | 30 Dec 2009 | CASH | USD 0.42 (2.68%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.42 (3.15%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.42 (3.17%) |
11 Mar 2009 | 30 Mar 2009 | CASH | USD 0.42 (5.03%) |
11 Dec 2008 | 30 Dec 2008 | CASH | USD 0.42 (4.75%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.42 (2.63%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.42 (2.45%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.42 (2.58%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.42 (2.48%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.42 (2.32%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.42 (2.05%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.42 (1.85%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.42 (2.18%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.42 (2.42%) |
13 Mar 2006 | 30 Mar 2006 | CASH | USD 0.42 (2.44%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.42 (2.50%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.42 (2.55%) |