ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0645 (0.50%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0645 (0.50%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0645 (0.50%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0645 (0.51%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.069 (0.55%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.069 (0.55%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.069 (0.55%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.073 (0.58%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.073 (0.59%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.073 (0.58%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.08 (0.63%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.08 (0.64%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.08 (0.64%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.08 (0.65%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.08 (0.65%) |
26 Dec 2012 | 31 Dec 2012 | CASH | USD 0.093 (0.76%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0794 (0.65%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0794 (0.65%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0794 (0.65%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0794 (0.65%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0769 (0.64%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0769 (0.65%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0769 (0.66%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0719 (0.60%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.0719 (0.60%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0719 (0.61%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0719 (0.61%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0719 (0.63%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2166 (1.93%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0666 (0.58%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0666 (0.61%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0666 (0.60%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0651 (0.58%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0651 (0.54%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0651 (0.54%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.0651 (0.53%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.0651 (0.53%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0651 (0.53%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0651 (0.53%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0651 (0.54%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0651 (0.55%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0636 (0.54%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0636 (0.55%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0636 (0.56%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0607 (0.53%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0607 (0.54%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0607 (0.54%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0607 (0.52%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.0607 (0.52%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0607 (0.53%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0607 (0.54%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0607 (0.54%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0607 (0.57%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0539 (0.51%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0539 (0.51%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0539 (0.54%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.049 (0.50%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.049 (0.55%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.049 (0.57%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.049 (0.62%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.049 (0.74%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.049 (0.84%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0636 (1.00%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0636 (1.04%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0636 (1.10%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0636 (0.82%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0636 (0.72%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0676 (0.58%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0778 (0.67%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0778 (0.66%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0778 (0.63%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.0837 (0.69%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.0837 (0.72%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0837 (0.73%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0999 (0.89%) |
11 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0999 (0.78%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0999 (0.77%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.1023 (0.77%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.1023 (0.76%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1023 (0.78%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.1023 (0.77%) |
11 Jul 2007 | 1 Aug 2007 | CASH | USD 0.1023 (0.73%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.1023 (0.72%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.1023 (0.72%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.1023 (0.72%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1023 (0.72%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0994 (0.70%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0994 (0.70%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0994 (0.71%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0965 (0.69%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0965 (0.69%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0965 (0.69%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.093 (0.66%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.093 (0.67%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.093 (0.66%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.0881 (0.62%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.0881 (0.62%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0881 (0.62%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0832 (0.59%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0832 (0.59%) |