ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2014 | 6 Jun 2014 | CASH | USD 0.0777 (1.94%) |
19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.076 (1.77%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0811 (2.12%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0824 (2.03%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.0835 (2.01%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0827 (1.64%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0847 (1.57%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1517 (2.05%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.1496 (2.11%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1513 (2.08%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1475 (2.26%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.1524 (2.29%) |
12 May 2011 | 30 May 2011 | CASH | USD 0.1553 (1.88%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.0767 (0.99%) |
24 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0759 (0.95%) |
25 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0752 (1.01%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0747 (1.03%) |
25 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0721 (1.00%) |
26 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0743 (1.00%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0735 (1.05%) |
25 May 2010 | 31 May 2010 | CASH | USD 0.0711 (1.02%) |
26 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0766 (0.99%) |
23 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0753 (1.04%) |
22 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0735 (1.11%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.0734 (1.25%) |
24 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0725 (1.23%) |
26 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0718 (1.13%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0703 (1.44%) |
26 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0698 (1.45%) |
27 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0709 (1.68%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0669 (1.58%) |
25 May 2009 | 29 May 2009 | CASH | USD 0.0681 (1.61%) |
24 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0634 (1.39%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0764 (1.78%) |
23 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0751 (1.64%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.094 (2.47%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0771 (1.99%) |
24 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0762 (2.08%) |
27 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0724 (1.49%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0905 (1.11%) |
25 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0895 (1.10%) |
25 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0926 (1.13%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0931 (1.16%) |
26 May 2008 | 30 May 2008 | CASH | USD 0.0948 (1.15%) |
25 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0925 (1.13%) |
26 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0923 (1.09%) |
25 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0914 (1.04%) |
27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.0928 (0.97%) |
26 Nov 2007 | 30 Nov 2007 | CASH | USD 0.092 (0.88%) |
25 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0942 (0.93%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0907 (0.91%) |
27 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0863 (0.89%) |
25 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0873 (0.85%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.085 (0.84%) |
25 May 2007 | 31 May 2007 | CASH | USD 0.0842 (0.88%) |
25 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0816 (0.92%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0783 (0.88%) |
22 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0747 (0.87%) |
27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.0867 (1.05%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.075 (0.91%) |
23 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0759 (0.97%) |