ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.0805 (0.54%) |
11 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0805 (0.54%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0805 (0.54%) |
11 Oct 2013 | 31 Oct 2013 | CASH | USD 0.0805 (0.55%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0785 (0.54%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0785 (0.53%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.0785 (0.54%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0785 (0.52%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.0785 (0.50%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0785 (0.51%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0785 (0.51%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0785 (0.51%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.0785 (0.51%) |
12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0785 (0.51%) |
14 Nov 2012 | 23 Nov 2012 | CASH | USD 0.037 (0.24%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0783 (0.51%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0783 (0.52%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0783 (0.52%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0783 (0.53%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0783 (0.54%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0783 (0.55%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.0783 (0.54%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0783 (0.55%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0783 (0.54%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0783 (0.55%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.0783 (0.58%) |
12 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0783 (0.58%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0763 (0.55%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0763 (0.58%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0688 (0.50%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0688 (0.49%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0688 (0.48%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0688 (0.48%) |
12 May 2011 | 31 May 2011 | CASH | USD 0.0688 (0.47%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0688 (0.48%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0688 (0.48%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0688 (0.49%) |
29 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0688 (0.50%) |
13 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0688 (0.49%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0788 (0.55%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0788 (0.54%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0788 (0.56%) |
12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0788 (0.55%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0788 (0.58%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0788 (0.60%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.0997 (0.73%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0997 (0.73%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0997 (0.75%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0997 (0.77%) |
29 Dec 2009 | 11 Jan 2010 | CASH | USD 0.0997 (0.78%) |
11 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0997 (0.78%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0997 (0.79%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0997 (0.80%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0997 (0.83%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0997 (0.84%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0997 (0.92%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0997 (0.94%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.1297 (1.37%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1297 (1.56%) |
12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1297 (1.85%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1297 (1.48%) |
29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.1297 (1.38%) |
11 Dec 2008 | 18 Dec 2008 | CASH | USD 0.1297 (1.37%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.1297 (1.24%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.1297 (1.22%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1297 (0.82%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.1297 (0.77%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.1297 (0.77%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1297 (0.74%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.1558 (0.86%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1558 (0.89%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.1558 (0.87%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.1558 (0.82%) |
27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.1558 (0.80%) |
11 Dec 2007 | 18 Dec 2007 | CASH | USD 0.1558 (0.79%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1558 (0.77%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1558 (0.71%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1558 (0.74%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1558 (0.72%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1558 (0.67%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1558 (0.67%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.1558 (0.65%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1558 (0.66%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1558 (0.65%) |
22 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1558 (0.64%) |