ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1217 (0.45%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.1217 (0.45%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.1217 (0.46%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1217 (0.46%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.1352 (0.51%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.1352 (0.51%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.7928 (2.97%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1352 (0.50%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.1352 (0.51%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1352 (0.51%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.2312 (0.88%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.1525 (0.58%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.1525 (0.58%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1525 (0.56%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.166 (0.58%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.166 (0.60%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.166 (0.60%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.166 (0.60%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.166 (0.60%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.166 (0.63%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.166 (0.63%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.166 (0.63%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.166 (0.65%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.166 (0.67%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.166 (0.71%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.166 (0.71%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.166 (0.70%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.166 (0.70%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.166 (0.71%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.166 (0.71%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.166 (0.75%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.166 (0.75%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.166 (0.74%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.166 (0.74%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.166 (0.72%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.166 (0.72%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.166 (0.69%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.166 (0.67%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.166 (0.65%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.166 (0.65%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.166 (0.64%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.166 (0.63%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.166 (0.64%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.166 (0.65%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.166 (0.65%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.166 (0.65%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.2287 (0.92%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.166 (0.67%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.166 (0.68%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.166 (0.68%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.166 (0.66%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.166 (0.68%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.166 (0.69%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.166 (0.68%) |