ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Feb 2015 | 2 Mar 2015 | CASH | USD 0.05 (1.10%) |
21 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1 (1.62%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1 (1.71%) |
9 Nov 2011 | 30 Nov 2011 | CASH | USD 0.06 (1.01%) |
9 Nov 2010 | 30 Nov 2010 | CASH | USD 0.06 (0.61%) |
12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.06 (1.52%) |
12 Nov 2008 | 30 Nov 2008 | CASH | USD 0.06 (1.40%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.05 (0.25%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.025 (0.36%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.025 (0.53%) |
28 Jan 1992 | 17 Feb 1992 | CASH | USD 0.05 (0.57%) |
23 Oct 1991 | 12 Nov 1991 | CASH | USD 0.05 (0.38%) |
12 Aug 1991 | 16 Aug 1991 | CASH | USD 0.05 (0.43%) |
2 May 1991 | 22 May 1991 | CASH | USD 0.05 (0.49%) |
5 Feb 1991 | 25 Feb 1991 | CASH | USD 0.05 (0.61%) |
24 Oct 1990 | 13 Nov 1990 | CASH | USD 0.05 (0.68%) |
6 Aug 1990 | 24 Aug 1990 | CASH | USD 0.05 (0.61%) |
15 May 1990 | 4 Jun 1990 | CASH | USD 0.05 (0.57%) |
5 Feb 1990 | 23 Feb 1990 | CASH | USD 0.05 (0.61%) |
27 Oct 1989 | 17 Nov 1989 | CASH | USD 0.05 (0.67%) |
27 Jul 1989 | 17 Aug 1989 | CASH | USD 0.05 (0.53%) |
28 Apr 1989 | 18 May 1989* | CASH | USD 0.05 (0.39%) |
1 Feb 1989 | 21 Feb 1989* | CASH | USD 0.05 (0.67%) |