ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2013 | 8 Oct 2013 | CASH | USD 0.16743 (0.63%) |
25 Jun 2013 | 8 Jul 2013 | CASH | USD 0.16561 (0.76%) |
26 Mar 2013 | 8 Apr 2013 | CASH | USD 0.16379 (0.73%) |
26 Dec 2012 | 8 Jan 2013 | CASH | USD 0.16702 (1.16%) |
26 Sep 2012 | 8 Oct 2012 | CASH | USD 0.16516 (1.08%) |
27 Jun 2012 | 9 Jul 2012 | CASH | USD 0.16516 (1.20%) |
28 Mar 2012 | 9 Apr 2012 | CASH | USD 0.16516 (0.95%) |
23 Dec 2011 | 9 Jan 2012 | CASH | USD 0.16557 (1.14%) |
28 Sep 2011 | 10 Oct 2011 | CASH | USD 0.17107 (1.33%) |
24 Jun 2011 | 8 Jul 2011 | CASH | USD 0.16561 (1.05%) |
25 Mar 2011 | 8 Apr 2011 | CASH | USD 0.16015 (1.08%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.17107 (1.72%) |
28 Sep 2010 | 8 Oct 2010 | CASH | USD 0.16743 (1.33%) |
24 Jun 2010 | 8 Jul 2010 | CASH | USD 0.16561 (1.35%) |
25 Mar 2010 | 8 Apr 2010 | CASH | USD 0.16379 (1.11%) |
27 Dec 2009 | 8 Jan 2010 | CASH | USD 0.16743 (0.93%) |