ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2014 | 1 Aug 2014 | CASH | USD 0.1424 (0.93%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0731 (0.48%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0731 (0.49%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0731 (0.50%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0731 (0.51%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0731 (0.52%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0731 (0.53%) |
18 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0014 (0.01%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0731 (0.53%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0731 (0.52%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0731 (0.55%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0731 (0.53%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0731 (0.52%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0731 (0.49%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0731 (0.46%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.0731 (0.46%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0731 (0.46%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0731 (0.46%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0731 (0.46%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0731 (0.45%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0761 (0.48%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0761 (0.49%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0761 (0.49%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0761 (0.49%) |
11 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0761 (0.50%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0761 (0.50%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0761 (0.50%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.0761 (0.51%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0761 (0.51%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0761 (0.51%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0761 (0.52%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0761 (0.54%) |
21 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0044 (0.03%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0761 (0.54%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0761 (0.55%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0761 (0.54%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0736 (0.53%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0736 (0.54%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0736 (0.55%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.0736 (0.57%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.0736 (0.59%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0736 (0.58%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0736 (0.60%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0736 (0.58%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0736 (0.56%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0736 (0.52%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0736 (0.51%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0736 (0.51%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0736 (0.52%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0736 (0.52%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0736 (0.52%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0711 (0.50%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.0711 (0.51%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0711 (0.51%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0711 (0.51%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0711 (0.52%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0711 (0.52%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0672 (0.49%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0672 (0.47%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0672 (0.49%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0657 (0.52%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.0657 (0.51%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0657 (0.52%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.0657 (0.51%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.0622 (0.52%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0622 (0.52%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0622 (0.50%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0622 (0.51%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3224 (2.97%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0622 (0.51%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0622 (0.51%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0622 (0.43%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0607 (0.42%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0607 (0.41%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0607 (0.41%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.0607 (0.41%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.0607 (0.41%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0607 (0.42%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0607 (0.40%) |
11 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0607 (0.40%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.096 (0.64%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0607 (0.41%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0607 (0.40%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0607 (0.40%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0642 (0.43%) |
11 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0642 (0.43%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0642 (0.43%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.0642 (0.41%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.0642 (0.42%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0642 (0.41%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0667 (0.43%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0667 (0.43%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1104 (0.70%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0667 (0.42%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0667 (0.43%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0667 (0.43%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0696 (0.45%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0696 (0.46%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0696 (0.45%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.0736 (0.48%) |