ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2014 | 20 Aug 2014 | CASH | USD 0.0198 (0.21%) |
21 Jul 2014 | 22 Jul 2014 | CASH | USD 0.0257 (0.28%) |
19 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0232 (0.25%) |
19 May 2014 | 20 May 2014 | CASH | USD 0.024 (0.26%) |
21 Apr 2014 | 22 Apr 2014 | CASH | USD 0.0223 (0.24%) |
19 Mar 2014 | 20 Mar 2014 | CASH | USD 0.0235 (0.26%) |
19 Feb 2014 | 20 Feb 2014 | CASH | USD 0.0237 (0.26%) |
21 Jan 2014 | 22 Jan 2014 | CASH | USD 0.0229 (0.25%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0761 (0.83%) |
19 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0297 (0.32%) |
21 Oct 2013 | 22 Oct 2013 | CASH | USD 0.0265 (0.29%) |
19 Sep 2013 | 20 Sep 2013 | CASH | USD 0.011 (0.12%) |
19 Aug 2013 | 20 Aug 2013 | CASH | USD 0.0104 (0.12%) |
19 Jul 2013 | 22 Jul 2013 | CASH | USD 0.0164 (0.18%) |
19 Jun 2013 | 20 Jun 2013 | CASH | USD 0.0219 (0.24%) |
20 May 2013 | 21 May 2013 | CASH | USD 0.0238 (0.25%) |
19 Apr 2013 | 22 Apr 2013 | CASH | USD 0.0227 (0.24%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0254 (0.27%) |
19 Feb 2013 | 20 Feb 2013 | CASH | USD 0.0233 (0.25%) |
22 Jan 2013 | 23 Jan 2013 | CASH | USD 0.0258 (0.27%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0652 (0.68%) |
19 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0356 (0.38%) |
19 Oct 2012 | 22 Oct 2012 | CASH | USD 0.028 (0.29%) |
19 Sep 2012 | 20 Sep 2012 | CASH | USD 0.0251 (0.26%) |
20 Aug 2012 | 21 Aug 2012 | CASH | USD 0.032 (0.34%) |
19 Jul 2012 | 20 Jul 2012 | CASH | USD 0.0345 (0.37%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0392 (0.43%) |
21 May 2012 | 22 May 2012 | CASH | USD 0.0316 (0.35%) |
19 Apr 2012 | 20 Apr 2012 | CASH | USD 0.0318 (0.34%) |
19 Mar 2012 | 20 Mar 2012 | CASH | USD 0.0329 (0.35%) |
21 Feb 2012 | 22 Feb 2012 | CASH | USD 0.0329 (0.36%) |
19 Jan 2012 | 20 Jan 2012 | CASH | USD 0.0291 (0.32%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0651 (0.72%) |
21 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0356 (0.39%) |
19 Oct 2011 | 20 Oct 2011 | CASH | USD 0.0399 (0.45%) |
19 Sep 2011 | 20 Sep 2011 | CASH | USD 0.036 (0.40%) |
19 Aug 2011 | 22 Aug 2011 | CASH | USD 0.036 (0.39%) |
19 Jul 2011 | 20 Jul 2011 | CASH | USD 0.0358 (0.39%) |
20 Jun 2011 | 21 Jun 2011 | CASH | USD 0.0396 (0.43%) |
19 May 2011 | 20 May 2011 | CASH | USD 0.0346 (0.37%) |
19 Apr 2011 | 20 Apr 2011 | CASH | USD 0.0375 (0.41%) |
21 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0325 (0.35%) |
22 Feb 2011 | 23 Feb 2011 | CASH | USD 0.0355 (0.39%) |
19 Jan 2011 | 20 Jan 2011 | CASH | USD 0.0326 (0.36%) |
27 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0813 (0.89%) |
19 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0437 (0.47%) |
19 Oct 2010 | 20 Oct 2010 | CASH | USD 0.0438 (0.47%) |
20 Sep 2010 | 21 Sep 2010 | CASH | USD 0.041 (0.45%) |
19 Aug 2010 | 20 Aug 2010 | CASH | USD 0.0407 (0.45%) |
19 Jul 2010 | 20 Jul 2010 | CASH | USD 0.0395 (0.44%) |
21 Jun 2010 | 22 Jun 2010 | CASH | USD 0.0402 (0.46%) |
19 May 2010 | 20 May 2010 | CASH | USD 0.0383 (0.44%) |
19 Apr 2010 | 20 Apr 2010 | CASH | USD 0.0378 (0.42%) |
19 Mar 2010 | 22 Mar 2010 | CASH | USD 0.0359 (0.40%) |
19 Feb 2010 | 22 Feb 2010 | CASH | USD 0.0335 (0.39%) |
19 Jan 2010 | 20 Jan 2010 | CASH | USD 0.0345 (0.39%) |
24 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0544 (0.62%) |
19 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0378 (0.43%) |
19 Oct 2009 | 20 Oct 2009 | CASH | USD 0.0379 (0.44%) |
21 Sep 2009 | 22 Sep 2009 | CASH | USD 0.0362 (0.42%) |
19 Aug 2009 | 20 Aug 2009 | CASH | USD 0.0341 (0.41%) |
20 Jul 2009 | 21 Jul 2009 | CASH | USD 0.0334 (0.42%) |
19 Jun 2009 | 22 Jun 2009 | CASH | USD 0.0335 (0.42%) |
19 May 2009 | 20 May 2009 | CASH | USD 0.0326 (0.42%) |
20 Apr 2009 | 21 Apr 2009 | CASH | USD 0.0371 (0.50%) |
19 Mar 2009 | 20 Mar 2009 | CASH | USD 0.0389 (0.55%) |
19 Feb 2009 | 20 Feb 2009 | CASH | USD 0.0371 (0.52%) |
20 Jan 2009 | 21 Jan 2009 | CASH | USD 0.042 (0.59%) |
24 Dec 2008 | 26 Dec 2008 | CASH | USD 0.1096 (1.58%) |
19 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0479 (0.70%) |
20 Oct 2008 | 21 Oct 2008 | CASH | USD 0.0401 (0.56%) |
19 Sep 2008 | 22 Sep 2008 | CASH | USD 0.0342 (0.42%) |
19 Aug 2008 | 20 Aug 2008 | CASH | USD 0.0351 (0.42%) |
21 Jul 2008 | 22 Jul 2008 | CASH | USD 0.0342 (0.41%) |
19 Jun 2008 | 20 Jun 2008 | CASH | USD 0.0375 (0.43%) |
19 May 2008 | 20 May 2008 | CASH | USD 0.0379 (0.43%) |
21 Apr 2008 | 22 Apr 2008 | CASH | USD 0.037 (0.42%) |
19 Mar 2008 | 20 Mar 2008 | CASH | USD 0.0354 (0.41%) |
19 Feb 2008 | 20 Feb 2008 | CASH | USD 0.0332 (0.38%) |
22 Jan 2008 | 23 Jan 2008 | CASH | USD 0.033 (0.38%) |
24 Dec 2007 | 26 Dec 2007 | CASH | USD 0.08419 (0.96%) |
19 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0307 (0.35%) |
19 Oct 2007 | 22 Oct 2007 | CASH | USD 0.033 (0.37%) |
19 Sep 2007 | 20 Sep 2007 | CASH | USD 0.0339 (0.39%) |
20 Aug 2007 | 21 Aug 2007 | CASH | USD 0.0327 (0.38%) |
19 Jul 2007 | 20 Jul 2007 | CASH | USD 0.0317 (0.36%) |
19 Jun 2007 | 20 Jun 2007 | CASH | USD 0.0344 (0.39%) |
21 May 2007 | 22 May 2007 | CASH | USD 0.034 (0.38%) |
19 Apr 2007 | 20 Apr 2007 | CASH | USD 0.034 (0.38%) |
19 Mar 2007 | 20 Mar 2007 | CASH | USD 0.035 (0.39%) |
20 Feb 2007 | 21 Feb 2007 | CASH | USD 0.034 (0.38%) |
19 Jan 2007 | 22 Jan 2007 | CASH | USD 0.035 (0.40%) |
26 Dec 2006 | 27 Dec 2006 | CASH | USD 0.034 (0.38%) |
20 Nov 2006 | 1 Dec 2006 | CASH | USD 0.034 (0.39%) |
19 Oct 2006 | 20 Oct 2006 | CASH | USD 0.034 (0.39%) |
19 Sep 2006 | 20 Sep 2006 | CASH | USD 0.034 (0.39%) |
21 Aug 2006 | 22 Aug 2006 | CASH | USD 0.034 (0.39%) |
19 Jul 2006 | 20 Jul 2006 | CASH | USD 0.035 (0.41%) |
19 Jun 2006 | 20 Jun 2006 | CASH | USD 0.035 (0.41%) |
19 May 2006 | 22 May 2006 | CASH | USD 0.035 (0.41%) |