ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2014 | 18 Feb 2014 | CASH | USD 0.075 (0.68%) |
8 Jan 2014 | 17 Jan 2014 | CASH | USD 0.075 (0.72%) |
6 Dec 2013 | 17 Dec 2013 | CASH | USD 0.075 (0.72%) |
7 Nov 2013 | 19 Nov 2013 | CASH | USD 0.075 (0.71%) |
8 Oct 2013 | 17 Oct 2013 | CASH | USD 0.075 (0.71%) |
6 Sep 2013 | 17 Sep 2013 | CASH | USD 0.075 (0.76%) |
8 Aug 2013 | 19 Aug 2013 | CASH | USD 0.07833 (0.75%) |
8 Jul 2013 | 17 Jul 2013 | CASH | USD 0.07833 (0.71%) |
6 Jun 2013 | 17 Jun 2013 | CASH | USD 0.07833 (0.63%) |
8 May 2013 | 17 May 2013 | CASH | USD 0.07833 (0.60%) |
8 Apr 2013 | 17 Apr 2013 | CASH | USD 0.07833 (0.60%) |
7 Mar 2013 | 18 Mar 2013 | CASH | USD 0.07833 (0.60%) |
7 Feb 2013 | 19 Feb 2013 | CASH | USD 0.07833 (0.60%) |
8 Jan 2013 | 17 Jan 2013 | CASH | USD 0.07833 (0.61%) |
6 Dec 2012 | 17 Dec 2012 | CASH | USD 0.07833 (0.58%) |
8 Nov 2012 | 20 Nov 2012 | CASH | USD 0.07833 (0.61%) |
9 Oct 2012 | 18 Oct 2012 | CASH | USD 0.07833 (0.61%) |
6 Sep 2012 | 17 Sep 2012 | CASH | USD 0.07833 (0.62%) |
8 Aug 2012 | 17 Aug 2012 | CASH | USD 0.07833 (0.62%) |
6 Jul 2012 | 17 Jul 2012 | CASH | USD 0.07833 (0.65%) |
7 Jun 2012 | 18 Jun 2012 | CASH | USD 0.07833 (0.65%) |
8 May 2012 | 17 May 2012 | CASH | USD 0.07833 (0.64%) |
9 Apr 2012 | 18 Apr 2012 | CASH | USD 0.07833 (0.66%) |
8 Mar 2012 | 19 Mar 2012 | CASH | USD 0.0825 (0.69%) |
8 Feb 2012 | 17 Feb 2012 | CASH | USD 0.0825 (0.69%) |
6 Jan 2012 | 17 Jan 2012 | CASH | USD 0.0825 (0.73%) |
8 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0825 (0.76%) |
8 Nov 2011 | 17 Nov 2011 | CASH | USD 0.0825 (0.75%) |
6 Oct 2011 | 18 Oct 2011 | CASH | USD 0.0825 (0.75%) |
8 Sep 2011 | 19 Sep 2011 | CASH | USD 0.0825 (0.75%) |
8 Aug 2011 | 17 Aug 2011 | CASH | USD 0.0825 (0.74%) |
7 Jul 2011 | 18 Jul 2011 | CASH | USD 0.0825 (0.77%) |
8 Jun 2011 | 17 Jun 2011 | CASH | USD 0.0825 (0.78%) |
6 May 2011 | 17 May 2011 | CASH | USD 0.0825 (0.80%) |
7 Apr 2011 | 18 Apr 2011 | CASH | USD 0.0825 (0.84%) |
8 Mar 2011 | 17 Mar 2011 | CASH | USD 0.0825 (0.82%) |
8 Feb 2011 | 17 Feb 2011 | CASH | USD 0.0825 (0.84%) |
6 Jan 2011 | 18 Jan 2011 | CASH | USD 0.0825 (0.80%) |
8 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0825 (0.76%) |
8 Nov 2010 | 17 Nov 2010 | CASH | USD 0.07917 (0.66%) |
6 Oct 2010 | 18 Oct 2010 | CASH | USD 0.07917 (0.66%) |
8 Sep 2010 | 17 Sep 2010 | CASH | USD 0.07917 (0.66%) |
6 Aug 2010 | 17 Aug 2010 | CASH | USD 0.07917 (0.68%) |
8 Jul 2010 | 19 Jul 2010 | CASH | USD 0.07917 (0.69%) |
8 Jun 2010 | 17 Jun 2010 | CASH | USD 0.07917 (0.69%) |
6 May 2010 | 17 May 2010 | CASH | USD 0.07917 (0.68%) |
8 Apr 2010 | 19 Apr 2010 | CASH | USD 0.07917 (0.70%) |
8 Mar 2010 | 17 Mar 2010 | CASH | USD 0.07917 (0.69%) |
8 Feb 2010 | 17 Feb 2010 | CASH | USD 0.07917 (0.70%) |
7 Jan 2010 | 19 Jan 2010 | CASH | USD 0.07583 (0.68%) |
8 Dec 2009 | 17 Dec 2009 | CASH | USD 0.07583 (0.69%) |
6 Nov 2009 | 17 Nov 2009 | CASH | USD 0.07583 (0.69%) |
7 Oct 2009 | 19 Oct 2009 | CASH | USD 0.07583 (0.64%) |
8 Sep 2009 | 17 Sep 2009 | CASH | USD 0.07583 (0.73%) |
6 Aug 2009 | 17 Aug 2009 | CASH | USD 0.07583 (0.81%) |
8 Jul 2009 | 17 Jul 2009 | CASH | USD 0.07 (0.75%) |
21 May 2009 | 2 Jun 2009 | CASH | USD 0.07 (0.72%) |
8 Apr 2009 | 20 Apr 2009 | CASH | USD 0.07 (0.83%) |
6 Mar 2009 | 17 Mar 2009 | CASH | USD 0.07 (0.82%) |
6 Feb 2009 | 17 Feb 2009 | CASH | USD 0.07 (0.79%) |
8 Jan 2009 | 20 Jan 2009 | CASH | USD 0.07 (0.90%) |
8 Dec 2008 | 17 Dec 2008 | CASH | USD 0.07 (0.96%) |
6 Nov 2008 | 17 Nov 2008 | CASH | USD 0.07 (0.74%) |
8 Oct 2008 | 17 Oct 2008 | CASH | USD 0.07 (0.68%) |
8 Sep 2008 | 17 Sep 2008 | CASH | USD 0.07 (0.55%) |
7 Aug 2008 | 18 Aug 2008 | CASH | USD 0.07 (0.56%) |
8 Jul 2008 | 17 Jul 2008 | CASH | USD 0.06583 (0.50%) |
6 Jun 2008 | 17 Jun 2008 | CASH | USD 0.06583 (0.48%) |
8 May 2008 | 19 May 2008 | CASH | USD 0.06583 (0.49%) |
8 Apr 2008 | 17 Apr 2008 | CASH | USD 0.06583 (0.51%) |
6 Mar 2008 | 17 Mar 2008 | CASH | USD 0.06583 (0.50%) |
7 Feb 2008 | 19 Feb 2008 | CASH | USD 0.06583 (0.46%) |
8 Jan 2008 | 17 Jan 2008 | CASH | USD 0.06583 (0.46%) |
6 Dec 2007 | 17 Dec 2007 | CASH | USD 0.06583 (0.46%) |
7 Nov 2007 | 16 Nov 2007 | CASH | USD 0.06583 (0.45%) |
5 Oct 2007 | 17 Oct 2007 | CASH | USD 0.06583 (0.44%) |
6 Sep 2007 | 17 Sep 2007 | CASH | USD 0.06583 (0.45%) |
8 Aug 2007 | 17 Aug 2007 | CASH | USD 0.06583 (0.44%) |
6 Jul 2007 | 17 Jul 2007 | CASH | USD 0.06583 (0.43%) |
7 Jun 2007 | 18 Jun 2007 | CASH | USD 0.06583 (0.43%) |
8 May 2007 | 17 May 2007 | CASH | USD 0.06583 (0.42%) |
5 Apr 2007 | 17 Apr 2007 | CASH | USD 0.06583 (0.42%) |
8 Mar 2007 | 19 Mar 2007 | CASH | USD 0.06583 (0.41%) |
8 Feb 2007 | 20 Feb 2007 | CASH | USD 0.06583 (0.42%) |
8 Jan 2007 | 17 Jan 2007 | CASH | USD 0.06583 (0.42%) |
7 Dec 2006 | 18 Dec 2006 | CASH | USD 0.06583 (0.41%) |
8 Nov 2006 | 17 Nov 2006 | CASH | USD 0.06583 (0.42%) |
5 Oct 2006 | 17 Oct 2006 | CASH | USD 0.06583 (0.42%) |
7 Sep 2006 | 18 Sep 2006 | CASH | USD 0.06583 (0.42%) |
8 Aug 2006 | 17 Aug 2006 | CASH | USD 0.075 (0.49%) |
6 Jul 2006 | 17 Jul 2006 | CASH | USD 0.075 (0.50%) |
8 Jun 2006 | 19 Jun 2006 | CASH | USD 0.075 (0.50%) |
8 May 2006 | 17 May 2006 | CASH | USD 0.075 (0.50%) |
6 Apr 2006 | 17 Apr 2006 | CASH | USD 0.075 (0.50%) |
8 Mar 2006 | 17 Mar 2006 | CASH | USD 0.075 (0.50%) |
8 Feb 2006 | 17 Feb 2006 | CASH | USD 0.075 (0.50%) |
6 Jan 2006 | 17 Jan 2006 | CASH | USD 0.075 (0.51%) |
8 Dec 2005 | 19 Dec 2005 | CASH | USD 0.08417 (0.58%) |
8 Nov 2005 | 17 Nov 2005 | CASH | USD 0.08417 (0.59%) |
6 Oct 2005 | 18 Oct 2005 | CASH | USD 0.08417 (0.58%) |