ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0511 (0.49%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0511 (0.49%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0511 (0.49%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0511 (0.50%) |
9 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0511 (0.52%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0511 (0.52%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.0511 (0.51%) |
10 Jul 2013 | 26 Jul 2013 | CASH | USD 0.0511 (0.52%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0511 (0.52%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.0511 (0.50%) |
10 Apr 2013 | 26 Apr 2013 | CASH | USD 0.0511 (0.53%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0511 (0.54%) |
6 Feb 2013 | 22 Feb 2013 | CASH | USD 0.0511 (0.55%) |
9 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0511 (0.57%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0511 (0.58%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0511 (0.60%) |
10 Oct 2012 | 26 Oct 2012 | CASH | USD 0.0511 (0.58%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0511 (0.59%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0559 (0.65%) |
11 Jul 2012 | 27 Jul 2012 | CASH | USD 0.0559 (0.67%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0559 (0.69%) |
9 May 2012 | 25 May 2012 | CASH | USD 0.0559 (0.66%) |
11 Apr 2012 | 27 Apr 2012 | CASH | USD 0.0559 (0.68%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0559 (0.65%) |
8 Feb 2012 | 24 Feb 2012 | CASH | USD 0.0559 (0.67%) |
11 Jan 2012 | 27 Jan 2012 | CASH | USD 0.0559 (0.70%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0559 (0.72%) |
8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.0559 (0.71%) |
12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.0559 (0.77%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0559 (0.75%) |
10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.0559 (0.75%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0559 (0.66%) |
8 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0559 (0.66%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.0559 (0.64%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0559 (0.66%) |
9 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0559 (0.66%) |
9 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0559 (0.66%) |
12 Jan 2011 | 28 Jan 2011 | CASH | USD 0.0559 (0.69%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0559 (0.70%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.0559 (0.70%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0559 (0.72%) |
8 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0559 (0.77%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.0559 (0.75%) |
14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0559 (0.78%) |
9 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0559 (0.81%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.0559 (0.74%) |
14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0559 (0.72%) |
10 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0559 (0.76%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0559 (0.80%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0559 (0.76%) |
9 Dec 2009 | 24 Dec 2009 | CASH | USD 0.0559 (0.79%) |
10 Nov 2009 | 27 Nov 2009 | CASH | USD 0.0559 (0.80%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0559 (0.81%) |
9 Sep 2009 | 25 Sep 2009 | CASH | USD 0.0559 (0.85%) |
12 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0559 (0.85%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0559 (0.99%) |
10 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0559 (0.94%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.0559 (0.96%) |
7 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0559 (1.07%) |
11 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0559 (1.28%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0559 (1.06%) |
14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0559 (1.00%) |
10 Dec 2008 | 26 Dec 2008 | CASH | USD 0.0778 (1.50%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0778 (1.32%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0778 (1.30%) |
10 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0778 (0.83%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0778 (0.80%) |
9 Jul 2008 | 25 Jul 2008 | CASH | USD 0.0778 (0.81%) |
11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0778 (0.75%) |
14 May 2008 | 30 May 2008 | CASH | USD 0.0778 (0.73%) |
9 Apr 2008 | 25 Apr 2008 | CASH | USD 0.0778 (0.73%) |
13 Mar 2008 | 28 Mar 2008 | CASH | USD 0.0778 (0.77%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0778 (0.74%) |
9 Jan 2008 | 25 Jan 2008 | CASH | USD 0.0778 (0.71%) |
12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.0778 (0.65%) |
20 Nov 2007 | 30 Nov 2007 | CASH | USD 0.8854 (7.00%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0715 (0.56%) |