ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2003 | 5 May 2003* | CASH | USD 0.2014 (0.87%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.13 (0.51%) |
22 Jan 2003 | 11 Feb 2003* | CASH | USD 0.2014 (0.77%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.13 (0.48%) |
16 Oct 2002 | 5 Nov 2002* | CASH | USD 0.2014 (0.81%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.12 (0.40%) |
17 Jul 2002 | 6 Aug 2002* | CASH | USD 0.2014 (0.65%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.12 (0.32%) |
17 Apr 2002 | 7 May 2002* | CASH | USD 0.2014 (0.52%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.12 (0.28%) |
16 Jan 2002 | 5 Feb 2002* | CASH | USD 0.2014 (0.46%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.12 (0.33%) |
17 Oct 2001 | 6 Nov 2001* | CASH | USD 0.1908 (0.55%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.24 (0.55%) |
18 Jul 2001 | 7 Aug 2001* | CASH | USD 0.1908 (0.45%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.24 (0.48%) |
18 Apr 2001 | 8 May 2001* | CASH | USD 0.1908 (0.38%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.22 (0.41%) |
17 Jan 2001 | 6 Feb 2001* | CASH | USD 0.1908 (0.37%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.22 (0.42%) |
18 Oct 2000 | 7 Nov 2000* | CASH | USD 0.1908 (0.37%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.22 (0.46%) |
19 Jul 2000 | 8 Aug 2000* | CASH | USD 0.1696 (0.35%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.22 (0.49%) |
18 Apr 2000 | 8 May 2000* | CASH | USD 0.13568 (0.34%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.2 (0.51%) |
19 Jan 2000 | 8 Feb 2000* | CASH | USD 0.1696 (0.45%) |
20 Oct 1999 | 9 Nov 1999* | CASH | USD 0.1696 (0.47%) |
21 Jul 1999 | 10 Aug 1999* | CASH | USD 0.1484 (0.40%) |
21 Apr 1999 | 11 May 1999* | CASH | USD 0.1484 (0.39%) |
20 Jan 1999 | 9 Feb 1999* | CASH | USD 0.1484 (0.42%) |
21 Oct 1998 | 10 Nov 1998* | CASH | USD 0.1484 (0.47%) |
22 Jul 1998 | 11 Aug 1998* | CASH | USD 0.1484 (0.23%) |
22 Apr 1998 | 12 May 1998* | CASH | USD 0.1378 (0.22%) |
21 Jan 1998 | 10 Feb 1998* | CASH | USD 0.1378 (0.24%) |
22 Oct 1997 | 11 Nov 1997* | CASH | USD 0.1378 (0.27%) |
16 Jul 1997 | 5 Aug 1997* | CASH | USD 0.1272 (0.28%) |
16 Apr 1997 | 6 May 1997* | CASH | USD 0.1272 (0.36%) |
22 Jan 1997 | 11 Feb 1997* | CASH | USD 0.1272 (0.35%) |
16 Oct 1996 | 5 Nov 1996* | CASH | USD 0.1166 (0.39%) |
17 Jul 1996 | 6 Aug 1996* | CASH | USD 0.1166 (0.24%) |
17 Apr 1996 | 7 May 1996* | CASH | USD 0.106 (0.23%) |
17 Jan 1996 | 6 Feb 1996* | CASH | USD 0.106 (0.23%) |
18 Oct 1995 | 7 Nov 1995* | CASH | USD 0.0954 (0.20%) |
19 Jul 1995 | 8 Aug 1995* | CASH | USD 0.0954 (0.24%) |
17 Apr 1995 | 7 May 1995* | CASH | USD 0.0848 (0.26%) |
13 Jan 1995 | 2 Feb 1995* | CASH | USD 0.0848 (0.29%) |
17 Oct 1994 | 6 Nov 1994* | CASH | USD 0.0848 (0.27%) |
18 Jul 1994 | 7 Aug 1994* | CASH | USD 0.07288 (0.24%) |
18 Apr 1994 | 8 May 1994* | CASH | USD 0.07288 (0.13%) |
14 Jan 1994 | 3 Feb 1994* | CASH | USD 0.05963 (0.10%) |
18 Oct 1993 | 7 Nov 1993* | CASH | USD 0.00159 (0.0%) |
19 Jul 1993 | 8 Aug 1993* | CASH | USD 0.05963 (0.10%) |
19 Apr 1993 | 9 May 1993* | CASH | USD 0.05035 (0.08%) |
15 Jan 1993 | 4 Feb 1993* | CASH | USD 0.05035 (0.09%) |
19 Oct 1992 | 8 Nov 1992* | CASH | USD 0.05035 (0.11%) |
20 Jul 1992 | 9 Aug 1992* | CASH | USD 0.05035 (0.12%) |
20 Apr 1992 | 10 May 1992* | CASH | USD 0.05035 (0.12%) |
17 Jan 1992 | 6 Feb 1992* | CASH | USD 0.05035 (0.13%) |
11 Oct 1991 | 31 Oct 1991* | CASH | USD 0.05035 (0.16%) |
15 Jul 1991 | 4 Aug 1991* | CASH | USD 0.05035 (0.17%) |
15 Apr 1991 | 5 May 1991* | CASH | USD 0.05035 (0.19%) |
14 Jan 1991 | 3 Feb 1991* | CASH | USD 0.07023 (0.39%) |
15 Oct 1990 | 4 Nov 1990* | CASH | USD 0.07023 (0.38%) |
16 Jul 1990 | 5 Aug 1990* | CASH | USD 0.07023 (0.23%) |
16 Apr 1990 | 6 May 1990* | CASH | USD 0.07023 (0.22%) |
12 Jan 1990 | 1 Feb 1990* | CASH | USD 0.07023 (0.18%) |
16 Oct 1989 | 5 Nov 1989* | CASH | USD 0.07023 (0.15%) |
17 Jul 1989 | 6 Aug 1989* | CASH | USD 0.0636 (0.12%) |
17 Apr 1989 | 7 May 1989* | CASH | USD 0.0636 (0.14%) |
13 Jan 1989 | 2 Feb 1989* | CASH | USD 0.0636 (0.17%) |
17 Oct 1988 | 6 Nov 1988* | CASH | USD 0.0636 (0.18%) |
18 Jul 1988 | 7 Aug 1988* | CASH | USD 0.05963 (0.17%) |
18 Apr 1988 | 8 May 1988* | CASH | USD 0.05963 (0.19%) |
22 Jan 1988 | 11 Feb 1988* | CASH | USD 0.05963 (0.21%) |
19 Oct 1987 | 8 Nov 1987* | CASH | USD 0.05963 (0.16%) |