ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0824 (0.70%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0846 (0.69%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0846 (0.72%) |
17 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0861 (0.72%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0855 (0.73%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.095 (0.75%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.0851 (0.67%) |
17 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0842 (0.64%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0836 (0.64%) |
13 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0843 (0.64%) |
16 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0847 (0.64%) |
17 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0874 (0.64%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0883 (0.64%) |
18 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0901 (0.68%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0898 (0.68%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0896 (0.72%) |
17 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0888 (0.71%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.091 (0.72%) |
17 May 2013 | 31 May 2013 | CASH | USD 0.0836 (0.69%) |
16 May 2013 | 5 Jun 2013* | CASH | USD 0.088 (0.73%) |
18 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0837 (0.69%) |
14 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0837 (0.67%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0856 (0.66%) |
16 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0871 (0.67%) |
27 Dec 2012 | 11 Jan 2013 | CASH | USD 0.049 (0.40%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0866 (0.70%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0852 (0.66%) |
18 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0871 (0.65%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0877 (0.65%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0864 (0.71%) |
18 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0845 (0.77%) |
19 Jun 2012 | 29 Jun 2012 | CASH | USD 0.084 (0.76%) |
15 May 2012 | 31 May 2012 | CASH | USD 0.0804 (0.73%) |
17 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0816 (0.74%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0813 (0.73%) |
15 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0808 (0.81%) |
18 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0795 (0.85%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0778 (0.86%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0792 (0.83%) |
19 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0795 (1.04%) |
19 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0815 (0.90%) |
15 Aug 2011 | 31 Aug 2011 | CASH | USD 0.082 (0.91%) |
19 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0848 (0.92%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0832 (0.77%) |
17 May 2011 | 31 May 2011 | CASH | USD 0.0824 (0.72%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0842 (0.73%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.082 (0.72%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0817 (0.67%) |
18 Jan 2011 | 31 Jan 2011 | CASH | USD 0.1125 (0.98%) |
16 Dec 2010 | 31 Dec 2010 | CASH | USD 0.111 (1.05%) |
15 Nov 2010 | 30 Nov 2010 | CASH | USD 0.1108 (1.15%) |
19 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1085 (1.16%) |
16 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1087 (1.20%) |
16 Aug 2010 | 31 Aug 2010 | CASH | USD 0.1071 (1.20%) |
20 Jul 2010 | 30 Jul 2010 | CASH | USD 0.106 (1.17%) |
23 Jun 2010 | 30 Jun 2010 | CASH | USD 0.107 (1.16%) |
18 May 2010 | 31 May 2010 | CASH | USD 0.1081 (1.19%) |
20 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1119 (1.17%) |
18 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1101 (1.16%) |
18 Feb 2010 | 26 Feb 2010 | CASH | USD 0.1073 (1.28%) |
19 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1083 (1.32%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1053 (1.70%) |
16 Nov 2009 | 30 Nov 2009 | CASH | USD 0.1066 (1.55%) |
16 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1078 (1.45%) |
17 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1054 (1.91%) |
17 Aug 2009 | 31 Aug 2009 | CASH | USD 0.1006 (1.84%) |
20 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1008 (1.98%) |
22 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0968 (1.90%) |
19 May 2009 | 29 May 2009 | CASH | USD 0.0964 (1.89%) |
21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0899 (1.77%) |
19 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0899 (1.86%) |
20 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0891 (1.85%) |
20 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0883 (1.73%) |
18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0928 (1.82%) |
17 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0909 (1.78%) |
17 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0945 (1.26%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1052 (1.21%) |
14 Aug 2008 | 29 Aug 2008 | CASH | USD 0.1049 (1.17%) |
17 Jul 2008 | 31 Jul 2008 | CASH | USD 0.1111 (1.18%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1099 (1.17%) |
15 May 2008 | 30 May 2008 | CASH | USD 0.1068 (1.13%) |
17 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1058 (1.18%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1086 (1.21%) |
19 Feb 2008 | 29 Feb 2008 | CASH | USD 0.1052 (1.21%) |
17 Jan 2008 | 31 Jan 2008 | CASH | USD 0.1037 (1.17%) |
18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1062 (1.14%) |
19 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1086 (1.16%) |
18 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1096 (1.17%) |
18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1054 (1.16%) |
16 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0995 (1.04%) |
19 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1024 (1.07%) |
18 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0997 (1.16%) |
17 May 2007 | 31 May 2007 | CASH | USD 0.0927 (1.08%) |
19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0903 (1.05%) |
15 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0867 (1.01%) |
19 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0876 (1.15%) |