ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Apr 1999 | 4 May 1999 | CASH | USD 0.029 (0.07%) |
20 Jan 1999 | 3 Feb 1999 | CASH | USD 0.029 (0.06%) |
21 Oct 1998 | 2 Nov 1998 | CASH | USD 0.029 (0.06%) |
21 Jul 1998 | 1 Aug 1998 | CASH | USD 0.029 (0.07%) |
21 Apr 1998 | 1 May 1998 | CASH | USD 0.0275 (0.04%) |
21 Jan 1998 | 2 Feb 1998 | CASH | USD 0.0275 (0.04%) |
21 Oct 1997 | 1 Nov 1997 | CASH | USD 0.0275 (0.05%) |
21 Jul 1997 | 1 Aug 1997 | CASH | USD 0.007 (0.01%) |
21 Apr 1997 | 1 May 1997 | CASH | USD 0.007 (0.01%) |
21 Jan 1997 | 1 Feb 1997 | CASH | USD 0.007 (0.02%) |
21 Oct 1996 | 10 Nov 1996* | CASH | USD 0.007 (0.02%) |
18 Oct 1996 | 7 Nov 1996* | CASH | USD 0.11 (0.28%) |
16 Oct 1996 | 5 Nov 1996* | CASH | USD 1.475 (3.35%) |
19 Jul 1996 | 8 Aug 1996* | CASH | USD 0.0275 (0.07%) |
18 Jul 1996 | 7 Aug 1996* | CASH | USD 0.11 (0.28%) |
18 Apr 1996 | 8 May 1996* | CASH | USD 0.0275 (0.07%) |
19 Jan 1996 | 8 Feb 1996* | CASH | USD 0.0275 (0.10%) |
20 Oct 1995 | 9 Nov 1995* | CASH | USD 0.095 (0.27%) |
19 Oct 1995 | 8 Nov 1995* | CASH | USD 0.38 (1.08%) |
20 Jul 1995 | 9 Aug 1995* | CASH | USD 0.095 (0.27%) |
18 Jul 1995 | 7 Aug 1995* | CASH | USD 0.38 (1.09%) |
19 Apr 1995 | 9 May 1995* | CASH | USD 0.38 (1.07%) |
18 Apr 1995 | 8 May 1995* | CASH | USD 0.095 (0.27%) |
18 Jan 1995 | 7 Feb 1995* | CASH | USD 0.095 (0.29%) |
18 Oct 1994 | 7 Nov 1994* | CASH | USD 0.095 (0.27%) |
19 Jul 1994 | 8 Aug 1994* | CASH | USD 0.095 (0.25%) |
19 Apr 1994 | 9 May 1994* | CASH | USD 0.095 (0.24%) |
18 Jan 1994 | 7 Feb 1994* | CASH | USD 0.095 (0.24%) |
19 Oct 1993 | 8 Nov 1993* | CASH | USD 0.095 (0.21%) |
20 Jul 1993 | 9 Aug 1993* | CASH | USD 0.095 (0.21%) |
19 Apr 1993 | 9 May 1993* | CASH | USD 0.095 (0.21%) |
19 Jan 1993 | 8 Feb 1993* | CASH | USD 0.095 (0.18%) |
20 Oct 1992 | 9 Nov 1992* | CASH | USD 0.0925 (0.19%) |
20 Jul 1992 | 9 Aug 1992* | CASH | USD 0.0925 (0.20%) |
20 Apr 1992 | 10 May 1992* | CASH | USD 0.0925 (0.19%) |
14 Jan 1992 | 3 Feb 1992* | CASH | USD 0.0925 (0.20%) |
16 Oct 1991 | 5 Nov 1991* | CASH | USD 0.09 (0.20%) |
17 Jul 1991 | 6 Aug 1991* | CASH | USD 0.09 (0.19%) |
19 Apr 1991 | 9 May 1991* | CASH | USD 0.09 (0.17%) |
15 Jan 1991 | 4 Feb 1991* | CASH | USD 0.09 (0.22%) |
18 Oct 1990 | 7 Nov 1990* | CASH | USD 0.08875 (0.26%) |
17 Jul 1990 | 6 Aug 1990* | CASH | USD 0.08875 (0.15%) |
20 Apr 1990 | 10 May 1990* | CASH | USD 0.08875 (0.19%) |
16 Jan 1990 | 5 Feb 1990* | CASH | USD 0.08875 (0.20%) |
18 Oct 1989 | 7 Nov 1989* | CASH | USD 0.08125 (0.16%) |
18 Jul 1989 | 7 Aug 1989* | CASH | USD 0.08125 (0.18%) |
18 Apr 1989 | 8 May 1989* | CASH | USD 0.08125 (0.20%) |
17 Jan 1989 | 6 Feb 1989* | CASH | USD 0.08125 (0.11%) |
18 Oct 1988 | 7 Nov 1988* | CASH | USD 0.06563 (0.09%) |
19 Jul 1988 | 8 Aug 1988* | CASH | USD 0.06563 (0.10%) |
19 Apr 1988 | 9 May 1988* | CASH | USD 0.06563 (0.10%) |
19 Jan 1988 | 8 Feb 1988* | CASH | USD 0.06563 (0.11%) |
20 Oct 1987 | 9 Nov 1987* | CASH | USD 0.055 (0.10%) |
20 Jul 1987 | 9 Aug 1987* | CASH | USD 0.055 (0.07%) |
20 Apr 1987 | 10 May 1987* | CASH | USD 0.055 (0.08%) |
20 Jan 1987 | 9 Feb 1987* | CASH | USD 0.055 (0.09%) |
15 Oct 1986 | 4 Nov 1986* | CASH | USD 0.04875 (0.08%) |
17 Jul 1986 | 6 Aug 1986* | CASH | USD 0.04875 (0.08%) |
15 Apr 1986 | 5 May 1986* | CASH | USD 0.04875 (0.08%) |
17 Jan 1986 | 6 Feb 1986* | CASH | USD 0.04875 (0.10%) |
21 Oct 1985 | 10 Nov 1985* | CASH | USD 0.045 (0.10%) |
17 Jul 1985 | 6 Aug 1985* | CASH | USD 0.045 (0.10%) |
16 Apr 1985 | 6 May 1985* | CASH | USD 0.045 (0.11%) |
16 Jan 1985 | 5 Feb 1985* | CASH | USD 0.045 (0.11%) |