ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2014 | 1 Apr 2014 | CASH | USD 0.08 (0.87%) |
11 Feb 2014 | 3 Mar 2014 | CASH | USD 0.08 (0.86%) |
9 Jan 2014 | 3 Feb 2014 | CASH | USD 0.08 (0.88%) |
26 Dec 2013 | 17 Jan 2014 | CASH | USD 0.15 (1.64%) |
10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.08 (0.86%) |
7 Nov 2013 | 2 Dec 2013 | CASH | USD 0.08 (0.85%) |
9 Oct 2013 | 1 Nov 2013 | CASH | USD 0.08 (0.85%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.08 (0.87%) |
8 Aug 2013 | 3 Sep 2013 | CASH | USD 0.08 (0.85%) |
9 Jul 2013 | 1 Aug 2013 | CASH | USD 0.08 (0.86%) |
11 Jun 2013 | 1 Jul 2013 | CASH | USD 0.08 (0.84%) |
9 May 2013 | 3 Jun 2013 | CASH | USD 0.08 (0.83%) |
9 Apr 2013 | 1 May 2013 | CASH | USD 0.08 (0.83%) |
7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.08 (0.83%) |
7 Feb 2013 | 1 Mar 2013 | CASH | USD 0.08 (0.83%) |
10 Jan 2013 | 1 Feb 2013 | CASH | USD 0.08 (0.83%) |
26 Dec 2012 | 18 Jan 2013 | CASH | USD 0.285 (2.90%) |
11 Dec 2012 | 2 Jan 2013 | CASH | USD 0.08 (0.82%) |
8 Nov 2012 | 3 Dec 2012 | CASH | USD 0.08 (0.82%) |
9 Oct 2012 | 1 Nov 2012 | CASH | USD 0.08 (0.82%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.08 (0.83%) |
9 Aug 2012 | 4 Sep 2012 | CASH | USD 0.08 (0.85%) |
10 Jul 2012 | 1 Aug 2012 | CASH | USD 0.08 (0.87%) |
7 Jun 2012 | 2 Jul 2012 | CASH | USD 0.08 (0.88%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.08 (0.85%) |
10 Apr 2012 | 1 May 2012 | CASH | USD 0.08 (0.86%) |
8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.08 (0.87%) |
9 Feb 2012 | 1 Mar 2012 | CASH | USD 0.08 (0.88%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.08 (0.92%) |
28 Dec 2011 | 20 Jan 2012 | CASH | USD 0.44 (4.89%) |
8 Dec 2011 | 3 Jan 2012 | CASH | USD 0.08 (0.88%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.08 (0.87%) |
11 Oct 2011 | 1 Nov 2011 | CASH | USD 0.08 (0.90%) |
8 Sep 2011 | 3 Oct 2011 | CASH | USD 0.08 (0.86%) |
9 Aug 2011 | 1 Sep 2011 | CASH | USD 0.08 (0.83%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 0.08 (0.80%) |
9 Jun 2011 | 1 Jul 2011 | CASH | USD 0.08 (0.79%) |
10 May 2011 | 1 Jun 2011 | CASH | USD 0.08 (0.79%) |
7 Apr 2011 | 2 May 2011 | CASH | USD 0.08 (0.80%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.075 (0.75%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.075 (0.76%) |
11 Jan 2011 | 1 Feb 2011 | CASH | USD 0.075 (0.76%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.57 (5.55%) |
9 Dec 2010 | 29 Dec 2010 | CASH | USD 0.075 (0.73%) |
9 Nov 2010 | 1 Dec 2010 | CASH | USD 0.075 (0.70%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 0.075 (0.73%) |
9 Sep 2010 | 29 Sep 2010 | CASH | USD 0.075 (0.75%) |
10 Aug 2010 | 1 Sep 2010 | CASH | USD 0.075 (0.75%) |
8 Jul 2010 | 2 Aug 2010 | CASH | USD 0.075 (0.78%) |
9 Jun 2010 | 29 Jun 2010 | CASH | USD 0.065 (0.69%) |
11 May 2010 | 1 Jun 2010 | CASH | USD 0.065 (0.69%) |
8 Apr 2010 | 3 May 2010 | CASH | USD 0.065 (0.69%) |
9 Mar 2010 | 30 Mar 2010 | CASH | USD 0.065 (0.71%) |
9 Feb 2010 | 1 Mar 2010 | CASH | USD 0.065 (0.72%) |
12 Jan 2010 | 1 Feb 2010 | CASH | USD 0.065 (0.72%) |
23 Dec 2009 | 22 Jan 2010 | CASH | USD 0.555 (5.92%) |
9 Dec 2009 | 30 Dec 2009 | CASH | USD 0.065 (0.69%) |
9 Nov 2009 | 1 Dec 2009 | CASH | USD 0.065 (0.71%) |
8 Oct 2009 | 2 Nov 2009 | CASH | USD 0.065 (0.72%) |
9 Sep 2009 | 29 Sep 2009 | CASH | USD 0.065 (0.76%) |
11 Aug 2009 | 1 Sep 2009 | CASH | USD 0.065 (0.78%) |
9 Jul 2009 | 3 Aug 2009 | CASH | USD 0.065 (0.81%) |
9 Jun 2009 | 1 Jul 2009 | CASH | USD 0.065 (0.83%) |
7 May 2009 | 1 Jun 2009 | CASH | USD 0.065 (0.89%) |
8 Apr 2009 | 1 May 2009 | CASH | USD 0.065 (0.96%) |
10 Mar 2009 | 1 Apr 2009 | CASH | USD 0.065 (1.00%) |
10 Feb 2009 | 2 Mar 2009 | CASH | USD 0.065 (0.87%) |
8 Jan 2009 | 2 Feb 2009 | CASH | USD 0.065 (0.87%) |
24 Dec 2008 | 23 Jan 2009 | CASH | USD 0.435 (5.75%) |
9 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0621 (0.83%) |
10 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0621 (0.77%) |
8 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0621 (0.72%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0621 (0.68%) |
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0621 (0.68%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0621 (0.66%) |
26 Jun 2008 | 10 Jul 2008 | CASH | USD 0.0621 (0.66%) |
28 May 2008 | 12 Jun 2008 | CASH | USD 0.0621 (0.64%) |
28 Apr 2008 | 8 May 2008 | CASH | USD 0.0621 (0.65%) |
27 Mar 2008 | 10 Apr 2008 | CASH | USD 0.0621 (0.65%) |
27 Feb 2008 | 13 Mar 2008 | CASH | USD 0.0621 (0.64%) |
29 Jan 2008 | 14 Feb 2008 | CASH | USD 0.0621 (0.63%) |
27 Dec 2007 | 10 Jan 2008 | CASH | USD 0.0908 (0.92%) |
28 Nov 2007 | 13 Dec 2007 | CASH | USD 0.062 (0.63%) |
29 Oct 2007 | 8 Nov 2007 | CASH | USD 0.062 (0.62%) |
26 Sep 2007 | 11 Oct 2007 | CASH | USD 0.062 (0.62%) |
29 Aug 2007 | 13 Sep 2007 | CASH | USD 0.062 (0.63%) |
27 Jul 2007 | 9 Aug 2007 | CASH | USD 0.062 (0.63%) |
27 Jun 2007 | 12 Jul 2007 | CASH | USD 0.062 (0.62%) |
29 May 2007 | 14 Jun 2007 | CASH | USD 0.062 (0.61%) |
26 Apr 2007 | 10 May 2007 | CASH | USD 0.062 (0.60%) |
28 Mar 2007 | 12 Apr 2007 | CASH | USD 0.062 (0.60%) |
26 Feb 2007 | 8 Mar 2007 | CASH | USD 0.062 (0.60%) |
29 Jan 2007 | 8 Feb 2007 | CASH | USD 0.062 (0.61%) |
27 Dec 2006 | 11 Jan 2007 | CASH | USD 0.062 (0.60%) |
28 Nov 2006 | 14 Dec 2006 | CASH | USD 0.062 (0.61%) |
27 Oct 2006 | 9 Nov 2006 | CASH | USD 0.062 (0.61%) |
27 Sep 2006 | 12 Oct 2006 | CASH | USD 0.062 (0.61%) |
29 Aug 2006 | 14 Sep 2006 | CASH | USD 0.062 (0.61%) |
27 Jul 2006 | 10 Aug 2006 | CASH | USD 0.0705 (0.70%) |
28 Jun 2006 | 13 Jul 2006 | CASH | USD 0.0705 (0.71%) |