ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2010 | 28 May 2010 | CASH | USD 0.0115 (0.04%) |
6 May 2010 | 3 Jun 2010 | CASH | USD 0.003 (0.01%) |
5 May 2010 | 3 Jun 2010 | CASH | USD 0.04725 (0.17%) |
28 Apr 2010 | 19 May 2010 | CASH | USD 0.0264 (0.09%) |
18 Mar 2010 | 14 Apr 2010 | CASH | USD 0.0048 (0.02%) |
3 Mar 2010 | 26 Mar 2010 | CASH | USD 0.012 (0.04%) |
22 Feb 2010 | 19 Mar 2010 | CASH | USD 0.0156 (0.06%) |
17 Feb 2010 | 10 Mar 2010 | CASH | USD 0.0024 (0.01%) |
11 Feb 2010 | 3 Mar 2010 | CASH | USD 0.0045 (0.02%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0115 (0.05%) |
3 Feb 2010 | 3 Mar 2010 | CASH | USD 0.04725 (0.18%) |
28 Jan 2010 | 24 Feb 2010 | CASH | USD 0.0264 (0.10%) |
17 Dec 2009 | 13 Jan 2010 | CASH | USD 0.0048 (0.02%) |
2 Dec 2009 | 28 Dec 2009 | CASH | USD 0.012 (0.05%) |
12 Nov 2009 | 3 Dec 2009 | CASH | USD 0.0045 (0.02%) |
10 Nov 2009 | 27 Nov 2009 | CASH | USD 0.011 (0.04%) |
9 Nov 2009 | 7 Dec 2009 | CASH | USD 0.0156 (0.06%) |
6 Nov 2009 | 3 Dec 2009 | CASH | USD 0.003 (0.01%) |
4 Nov 2009 | 3 Dec 2009 | CASH | USD 0.03067 (0.13%) |
2 Nov 2009 | 27 Nov 2009 | CASH | USD 0.008 (0.03%) |
28 Oct 2009 | 18 Nov 2009 | CASH | USD 0.0264 (0.11%) |
17 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0048 (0.02%) |
25 Aug 2009 | 18 Sep 2009 | CASH | USD 0.012 (0.05%) |
13 Aug 2009 | 3 Sep 2009 | CASH | USD 0.0045 (0.02%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.011 (0.05%) |
11 Aug 2009 | 8 Sep 2009 | CASH | USD 0.0156 (0.06%) |
6 Aug 2009 | 3 Sep 2009 | CASH | USD 0.003 (0.01%) |
5 Aug 2009 | 3 Sep 2009 | CASH | USD 0.03067 (0.12%) |
3 Aug 2009 | 28 Aug 2009 | CASH | USD 0.007 (0.03%) |
29 Jul 2009 | 19 Aug 2009 | CASH | USD 0.0242 (0.10%) |
18 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0048 (0.02%) |
27 May 2009 | 19 Jun 2009 | CASH | USD 0.012 (0.06%) |
13 May 2009 | 3 Jun 2009 | CASH | USD 0.0115 (0.06%) |
12 May 2009 | 8 Jun 2009 | CASH | USD 0.0156 (0.08%) |
11 May 2009 | 5 Jun 2009 | CASH | USD 0.007 (0.04%) |
7 May 2009 | 3 Jun 2009 | CASH | USD 0.003 (0.01%) |
5 May 2009 | 3 Jun 2009 | CASH | USD 0.042 (0.20%) |
28 Apr 2009 | 20 May 2009 | CASH | USD 0.01952 (0.10%) |
19 Mar 2009 | 16 Apr 2009 | CASH | USD 0.0048 (0.03%) |
4 Mar 2009 | 27 Mar 2009 | CASH | USD 0.012 (0.08%) |
26 Feb 2009 | 11 Mar 2009 | CASH | USD 0.0045 (0.03%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.011 (0.06%) |
10 Feb 2009 | 9 Mar 2009 | CASH | USD 0.0156 (0.08%) |
6 Feb 2009 | 4 Mar 2009 | CASH | USD 0.003 (0.02%) |
4 Feb 2009 | 4 Mar 2009 | CASH | USD 0.042 (0.24%) |
2 Feb 2009 | 27 Feb 2009 | CASH | USD 0.007 (0.04%) |
28 Jan 2009 | 11 Feb 2009 | CASH | USD 0.16736 (0.94%) |
11 Dec 2008 | 7 Jan 2009 | CASH | USD 0.0048 (0.03%) |
3 Dec 2008 | 29 Dec 2008 | CASH | USD 0.012 (0.08%) |
20 Nov 2008 | 3 Dec 2008 | CASH | USD 0.0045 (0.03%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0065 (0.04%) |
10 Nov 2008 | 8 Dec 2008 | CASH | USD 0.0156 (0.08%) |
6 Nov 2008 | 3 Dec 2008 | CASH | USD 0.003 (0.02%) |
5 Nov 2008 | 3 Dec 2008 | CASH | USD 0.042 (0.20%) |
3 Nov 2008 | 28 Nov 2008 | CASH | USD 0.007 (0.03%) |
29 Oct 2008 | 19 Nov 2008 | CASH | USD 0.01952 (0.10%) |
16 Sep 2008 | 8 Oct 2008 | CASH | USD 0.0036 (0.01%) |
27 Aug 2008 | 19 Sep 2008 | CASH | USD 0.012 (0.04%) |
14 Aug 2008 | 4 Sep 2008 | CASH | USD 0.0045 (0.01%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0105 (0.03%) |
12 Aug 2008 | 8 Sep 2008 | CASH | USD 0.0156 (0.05%) |
7 Aug 2008 | 4 Sep 2008 | CASH | USD 0.003 (0.01%) |
5 Aug 2008 | 4 Sep 2008 | CASH | USD 0.042 (0.15%) |
4 Aug 2008 | 29 Aug 2008 | CASH | USD 0.007 (0.03%) |
29 Jul 2008 | 20 Aug 2008 | CASH | USD 0.022 (0.08%) |
12 Jun 2008 | 9 Jul 2008 | CASH | USD 0.0036 (0.01%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.012 (0.04%) |
15 May 2008 | 4 Jun 2008 | CASH | USD 0.0045 (0.01%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.0105 (0.03%) |
13 May 2008 | 9 Jun 2008 | CASH | USD 0.0156 (0.05%) |
8 May 2008 | 4 Jun 2008 | CASH | USD 0.003 (0.01%) |
5 May 2008 | 4 Jun 2008 | CASH | USD 0.049 (0.15%) |
28 Apr 2008 | 21 May 2008 | CASH | USD 0.022 (0.07%) |
13 Mar 2008 | 9 Apr 2008 | CASH | USD 0.0036 (0.01%) |
5 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0108 (0.04%) |
21 Feb 2008 | 5 Mar 2008 | CASH | USD 0.0045 (0.02%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0105 (0.04%) |
12 Feb 2008 | 10 Mar 2008 | CASH | USD 0.0156 (0.05%) |
7 Feb 2008 | 5 Mar 2008 | CASH | USD 0.0024 (0.01%) |
5 Feb 2008 | 5 Mar 2008 | CASH | USD 0.03825 (0.13%) |
4 Feb 2008 | 29 Feb 2008 | CASH | USD 0.006 (0.02%) |
29 Jan 2008 | 13 Feb 2008 | CASH | USD 0.022 (0.08%) |
13 Dec 2007 | 9 Jan 2008 | CASH | USD 0.0036 (0.01%) |
5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0108 (0.03%) |
15 Nov 2007 | 5 Dec 2007 | CASH | USD 0.0045 (0.01%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.009 (0.03%) |
13 Nov 2007 | 10 Dec 2007 | CASH | USD 0.0156 (0.05%) |
9 Nov 2007 | 7 Dec 2007 | CASH | USD 0.006 (0.02%) |
7 Nov 2007 | 5 Dec 2007 | CASH | USD 0.0024 (0.01%) |
5 Nov 2007 | 5 Dec 2007 | CASH | USD 0.03375 (0.10%) |
29 Oct 2007 | 21 Nov 2007 | CASH | USD 0.022 (0.07%) |
13 Sep 2007 | 11 Oct 2007 | CASH | USD 0.00231 (0.01%) |
29 Aug 2007 | 21 Sep 2007 | CASH | USD 0.01039 (0.03%) |
21 Aug 2007 | 11 Sep 2007 | CASH | USD 0.00901 (0.03%) |
16 Aug 2007 | 6 Sep 2007 | CASH | USD 0.00433 (0.01%) |
14 Aug 2007 | 10 Sep 2007 | CASH | USD 0.015 (0.04%) |
13 Aug 2007 | 7 Sep 2007 | CASH | USD 0.00577 (0.02%) |
8 Aug 2007 | 6 Sep 2007 | CASH | USD 0.01096 (0.03%) |
3 Aug 2007 | 6 Sep 2007 | CASH | USD 0.03246 (0.09%) |
27 Jul 2007 | 22 Aug 2007 | CASH | USD 0.01693 (0.05%) |