ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.11 (0.75%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.11 (0.77%) |
18 Jul 2012 | 27 Jul 2012 | CASH | USD 0.11 (0.79%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.11 (0.80%) |
16 May 2012 | 25 May 2012 | CASH | USD 0.11 (0.79%) |
18 Apr 2012 | 27 Apr 2012 | CASH | USD 0.11 (0.80%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.11 (0.81%) |
15 Feb 2012 | 24 Feb 2012 | CASH | USD 0.11 (0.81%) |
18 Jan 2012 | 27 Jan 2012 | CASH | USD 0.11 (0.83%) |
19 Dec 2011 | 30 Dec 2011 | CASH | USD 0.17 (1.29%) |
14 Dec 2011 | 23 Dec 2011 | CASH | USD 0.1088 (0.82%) |
16 Nov 2011 | 25 Nov 2011 | CASH | USD 0.1088 (0.80%) |
19 Oct 2011 | 28 Oct 2011 | CASH | USD 0.1088 (0.81%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1088 (0.79%) |
17 Aug 2011 | 26 Aug 2011 | CASH | USD 0.1088 (0.78%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1088 (0.77%) |
15 Jun 2011 | 24 Jun 2011 | CASH | USD 0.1088 (0.76%) |
18 May 2011 | 27 May 2011 | CASH | USD 0.1088 (0.76%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1088 (0.76%) |
16 Mar 2011 | 25 Mar 2011 | CASH | USD 0.1088 (0.77%) |
11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.1088 (0.76%) |
12 Jan 2011 | 31 Jan 2011 | CASH | USD 0.1088 (0.78%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.2572 (1.83%) |
10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.1077 (0.76%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1077 (0.76%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1077 (0.78%) |
11 Aug 2010 | 31 Aug 2010 | CASH | USD 0.1077 (0.79%) |
13 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1077 (0.81%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1077 (0.83%) |
12 May 2010 | 28 May 2010 | CASH | USD 0.1077 (0.80%) |
13 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1077 (0.81%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1077 (0.82%) |
10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0979 (0.76%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.0979 (0.76%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2036 (1.65%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0971 (0.80%) |
13 Oct 2009 | 30 Oct 2009 | CASH | USD 0.0971 (0.82%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0971 (0.85%) |
12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0971 (0.86%) |
13 Jul 2009 | 31 Jul 2009 | CASH | USD 0.0971 (0.94%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0971 (0.99%) |
13 May 2009 | 29 May 2009 | CASH | USD 0.0911 (0.97%) |
13 Apr 2009 | 30 Apr 2009 | CASH | USD 0.0911 (1.06%) |
11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0911 (1.13%) |
11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0911 (1.01%) |
13 Jan 2009 | 30 Jan 2009 | CASH | USD 0.0911 (1.00%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0911 (1.13%) |
12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.0911 (1.03%) |
10 Oct 2008 | 31 Oct 2008 | CASH | USD 0.0911 (0.92%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0911 (0.77%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0911 (0.76%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0911 (0.73%) |
11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0911 (0.69%) |
19 May 2008 | 30 May 2008 | CASH | USD 0.0257 (0.19%) |
13 May 2008 | 30 May 2008 | CASH | USD 0.0911 (0.68%) |
11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0911 (0.69%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0911 (0.70%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0911 (0.66%) |
11 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0911 (0.64%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1311 (0.91%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0911 (0.63%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0911 (0.61%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0911 (0.62%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0911 (0.63%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0911 (0.61%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0911 (0.61%) |
16 May 2007 | 31 May 2007 | CASH | USD 0.0564 (0.37%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.0911 (0.59%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0911 (0.59%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0911 (0.59%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0911 (0.60%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.0911 (0.60%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2563 (1.66%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0911 (0.60%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.0911 (0.61%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0911 (0.61%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0911 (0.61%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.0911 (0.62%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0911 (0.62%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.0911 (0.62%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0911 (0.62%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0911 (0.61%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0911 (0.61%) |
18 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0911 (0.60%) |
28 Dec 2005 | 6 Jan 2006 | CASH | USD 0.1494 (0.99%) |
8 Dec 2005 | 21 Dec 2005 | CASH | USD 0.0911 (0.61%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0911 (0.61%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0911 (0.61%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0911 (0.59%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0911 (0.60%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0911 (0.59%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0911 (0.59%) |
11 May 2005 | 31 May 2005 | CASH | USD 0.0911 (0.61%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0911 (0.60%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0911 (0.59%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.1032 (0.66%) |
31 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1032 (0.66%) |
9 Dec 2004 | 17 Dec 2004 | CASH | USD 0.1032 (0.66%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.1032 (0.67%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1032 (0.67%) |