ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2014 | 30 May 2014 | CASH | USD 0.08583 (0.39%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.08583 (0.39%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.08583 (0.40%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.08583 (0.40%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.08583 (0.41%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.08583 (0.42%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.08583 (0.41%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.08583 (0.42%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.08583 (0.42%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.08583 (0.42%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.08583 (0.41%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.08583 (0.39%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.08583 (0.38%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.08583 (0.37%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.08917 (0.39%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.08917 (0.39%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.08917 (0.39%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.08917 (0.39%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.08917 (0.38%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.08917 (0.39%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.08917 (0.40%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.08917 (0.40%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.08917 (0.40%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.09083 (0.41%) |
22 May 2012 | 31 May 2012 | CASH | USD 0.09083 (0.41%) |
19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.09083 (0.42%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.09333 (0.43%) |
17 Feb 2012 | 29 Feb 2012 | CASH | USD 0.09333 (0.43%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.09333 (0.43%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.09667 (0.47%) |
21 Nov 2011 | 30 Nov 2011 | CASH | USD 0.09667 (0.47%) |
20 Oct 2011 | 31 Oct 2011 | CASH | USD 0.09667 (0.47%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.09667 (0.47%) |
22 Aug 2011 | 31 Aug 2011 | CASH | USD 0.09667 (0.47%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.09667 (0.48%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.09667 (0.48%) |
20 May 2011 | 31 May 2011 | CASH | USD 0.10333 (0.52%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.10333 (0.53%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.10333 (0.53%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.10333 (0.53%) |
20 Jan 2011 | 31 Jan 2011 | CASH | USD 0.10333 (0.54%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.22843 (1.14%) |
19 Nov 2010 | 30 Nov 2010 | CASH | USD 0.10333 (0.51%) |
20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.10333 (0.47%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.10333 (0.47%) |
20 Aug 2010 | 31 Aug 2010 | CASH | USD 0.10333 (0.47%) |
21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.10333 (0.48%) |
21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.10333 (0.48%) |
19 May 2010 | 28 May 2010 | CASH | USD 0.10333 (0.48%) |
21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.10333 (0.48%) |
22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.10333 (0.48%) |
17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.10333 (0.49%) |
20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.10333 (0.49%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.10333 (0.49%) |
21 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0785 (0.37%) |
19 Nov 2009 | 30 Nov 2009 | CASH | USD 0.10333 (0.50%) |
21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.10333 (0.49%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.10333 (0.48%) |
20 Aug 2009 | 31 Aug 2009 | CASH | USD 0.10333 (0.53%) |
22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.10333 (0.54%) |