ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.037 (0.51%) |
11 Dec 2013 | 19 Dec 2013 | CASH | USD 0.037 (0.50%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.037 (0.50%) |
11 Oct 2013 | 31 Oct 2013 | CASH | USD 0.037 (0.50%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.037 (0.51%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.037 (0.50%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.037 (0.50%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0405 (0.54%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.0405 (0.54%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0405 (0.54%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0405 (0.53%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0405 (0.53%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.0405 (0.52%) |
12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0405 (0.52%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0405 (0.52%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0405 (0.51%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0405 (0.51%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0405 (0.51%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0405 (0.51%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0405 (0.51%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.0405 (0.51%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0405 (0.51%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0405 (0.51%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0405 (0.51%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.0405 (0.51%) |
12 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0405 (0.50%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0365 (0.46%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0365 (0.46%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0365 (0.45%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0365 (0.46%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0365 (0.46%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0365 (0.46%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.0265 (0.34%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0265 (0.34%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0265 (0.34%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0265 (0.35%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0265 (0.34%) |
13 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0265 (0.34%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.024 (0.31%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.024 (0.31%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.024 (0.31%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.024 (0.31%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.024 (0.31%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.024 (0.32%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.024 (0.32%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.024 (0.33%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.024 (0.33%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.024 (0.33%) |
29 Dec 2009 | 11 Jan 2010 | CASH | USD 0.024 (0.33%) |
11 Dec 2009 | 18 Dec 2009 | CASH | USD 0.024 (0.33%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.024 (0.33%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.024 (0.33%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.024 (0.33%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.024 (0.34%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.024 (0.34%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.024 (0.35%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.024 (0.35%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.024 (0.35%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.024 (0.36%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.024 (0.36%) |
29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.024 (0.36%) |
11 Dec 2008 | 18 Dec 2008 | CASH | USD 0.024 (0.36%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.024 (0.37%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.024 (0.36%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.024 (0.35%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.024 (0.36%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.024 (0.36%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.024 (0.36%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.024 (0.35%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.024 (0.35%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.024 (0.35%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.024 (0.36%) |
27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.024 (0.38%) |
11 Dec 2007 | 18 Dec 2007 | CASH | USD 0.024 (0.38%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.031 (0.48%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.031 (0.48%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.031 (0.47%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.031 (0.48%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.031 (0.49%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.031 (0.49%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.031 (0.48%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.031 (0.48%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.031 (0.48%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.031 (0.48%) |
22 Dec 2006 | 31 Jan 2007 | CASH | USD 0.031 (0.48%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.031 (0.48%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.031 (0.48%) |
12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.031 (0.48%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.031 (0.48%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.03679 (0.57%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.03679 (0.57%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.03679 (0.57%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.03679 (0.57%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.03679 (0.57%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.03679 (0.56%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.03679 (0.56%) |
23 Dec 2005 | 31 Jan 2006 | CASH | USD 0.03679 (0.56%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.03679 (0.56%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.03679 (0.56%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.03679 (0.56%) |