ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0834 (0.48%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0834 (0.49%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0834 (0.50%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0834 (0.50%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0884 (0.53%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0884 (0.54%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0884 (0.54%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.0884 (0.55%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0884 (0.55%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0884 (0.55%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0884 (0.57%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0925 (0.62%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0884 (0.59%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0884 (0.60%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0884 (0.60%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0884 (0.60%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0884 (0.62%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0884 (0.62%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.0884 (0.64%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.0884 (0.67%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0884 (0.66%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0859 (0.66%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0859 (0.64%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.088 (0.64%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0859 (0.58%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0859 (0.56%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0859 (0.57%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0849 (0.57%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0849 (0.59%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0849 (0.59%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0849 (0.58%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.0849 (0.60%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0849 (0.60%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0849 (0.60%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0849 (0.62%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0849 (0.62%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0849 (0.63%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0849 (0.60%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0849 (0.62%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0849 (0.67%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.0849 (0.67%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0849 (0.68%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.0724 (0.58%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.0724 (0.63%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0724 (0.63%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0724 (0.62%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0724 (0.64%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0724 (0.75%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0724 (0.64%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0724 (0.63%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0724 (0.51%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0724 (0.52%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0724 (0.51%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0724 (0.50%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.0764 (0.53%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.0764 (0.53%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0764 (0.54%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0764 (0.50%) |
17 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0764 (0.49%) |
26 Dec 2007 | 14 Jan 2008 | CASH | USD 0.0347 (0.23%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1728 (1.12%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0824 (0.53%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0824 (0.52%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0824 (0.52%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0849 (0.54%) |
12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0849 (0.53%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0849 (0.53%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.0849 (0.51%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.0849 (0.52%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0849 (0.51%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0863 (0.52%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0863 (0.52%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0863 (0.52%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0863 (0.52%) |
12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0863 (0.52%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0863 (0.53%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0863 (0.53%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.1771 (1.10%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0863 (0.53%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.0863 (0.54%) |
12 Apr 2006 | 1 May 2006 | CASH | USD 0.0863 (0.53%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0863 (0.53%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0863 (0.53%) |
12 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0863 (0.53%) |
13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.0863 (0.54%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0863 (0.55%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0863 (0.54%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0863 (0.53%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0863 (0.53%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0863 (0.53%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0863 (0.54%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.0863 (0.54%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.0863 (0.55%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0863 (0.55%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0863 (0.54%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0863 (0.55%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0863 (0.56%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0863 (0.57%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0863 (0.57%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0863 (0.57%) |