ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.11 (0.62%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.11 (0.62%) |
10 Dec 2013 | 31 Dec 2013 | CASH | USD 0.11 (0.63%) |
6 Nov 2013 | 29 Nov 2013 | CASH | USD 0.116 (0.66%) |
9 Oct 2013 | 31 Oct 2013 | CASH | USD 0.116 (0.68%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.116 (0.69%) |
8 Aug 2013 | 30 Aug 2013 | CASH | USD 0.116 (0.68%) |
9 Jul 2013 | 31 Jul 2013 | CASH | USD 0.116 (0.69%) |
11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.116 (0.66%) |
9 May 2013 | 31 May 2013 | CASH | USD 0.116 (0.64%) |
9 Apr 2013 | 30 Apr 2013 | CASH | USD 0.116 (0.66%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.116 (0.66%) |
7 Feb 2013 | 28 Feb 2013 | CASH | USD 0.116 (0.66%) |
10 Jan 2013 | 31 Jan 2013 | CASH | USD 0.116 (0.66%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.116 (0.67%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.116 (0.68%) |
10 Oct 2012 | 31 Oct 2012 | CASH | USD 0.116 (0.68%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.116 (0.68%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.116 (0.69%) |
12 Jul 2012 | 31 Jul 2012 | CASH | USD 0.116 (0.70%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.116 (0.72%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.116 (0.70%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.116 (0.71%) |
12 Mar 2012 | 30 Mar 2012 | CASH | USD 0.116 (0.71%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.116 (0.72%) |
12 Jan 2012 | 31 Jan 2012 | CASH | USD 0.116 (0.75%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.116 (0.77%) |
14 Nov 2011 | 30 Nov 2011 | CASH | USD 0.116 (0.76%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.116 (0.81%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.116 (0.77%) |
11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.116 (0.76%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.116 (0.71%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.116 (0.70%) |
11 May 2011 | 31 May 2011 | CASH | USD 0.116 (0.69%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.116 (0.70%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.116 (0.70%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.116 (0.70%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.116 (0.71%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.116 (0.72%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.116 (0.70%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.116 (0.72%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.116 (0.74%) |
11 Aug 2010 | 31 Aug 2010 | CASH | USD 0.116 (0.74%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.145 (0.95%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.145 (0.98%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.145 (0.94%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.145 (0.92%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.135 (0.87%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.135 (0.90%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1225 (0.78%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1225 (0.81%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.1125 (0.75%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1125 (0.76%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1175 (0.83%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.1175 (0.83%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1175 (0.91%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1175 (0.90%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.1175 (0.94%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1175 (1.05%) |
11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1175 (1.19%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.1175 (1.03%) |
13 Jan 2009 | 30 Jan 2009 | CASH | USD 0.1175 (1.04%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1175 (1.31%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.125 (1.15%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.125 (1.01%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.125 (0.71%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.125 (0.72%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.125 (0.70%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.125 (0.65%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.125 (0.64%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.125 (0.65%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.125 (0.65%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.1375 (0.70%) |
11 Jan 2008 | 31 Jan 2008 | CASH | USD 0.1375 (0.68%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1375 (0.67%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1375 (0.66%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1375 (0.65%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1375 (0.67%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1375 (0.68%) |