ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.125 (0.54%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.125 (0.53%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.125 (0.37%) |
18 Feb 2015 | 2 Mar 2015 | CASH | USD 0.125 (0.34%) |
3 Nov 2014 | 1 Dec 2014 | CASH | USD 0.75 (1.99%) |
4 Aug 2014 | 2 Sep 2014 | CASH | USD 0.75 (1.58%) |
5 May 2014 | 2 Jun 2014 | CASH | USD 0.75 (1.41%) |
14 Feb 2014 | 3 Mar 2014 | CASH | USD 0.75 (1.58%) |
1 Nov 2013 | 2 Dec 2013 | CASH | USD 0.75 (1.21%) |
2 Aug 2013 | 3 Sep 2013 | CASH | USD 0.75 (1.09%) |
3 May 2013 | 3 Jun 2013 | CASH | USD 0.75 (1.09%) |
14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.75 (1.00%) |
31 Oct 2012 | 3 Dec 2012 | CASH | USD 0.875 (1.25%) |
30 Jul 2012 | 4 Sep 2012 | CASH | USD 0.75 (1.12%) |
27 Apr 2012 | 1 Jun 2012 | CASH | USD 0.75 (1.08%) |
9 Feb 2012 | 1 Mar 2012 | CASH | USD 0.75 (1.19%) |
28 Oct 2011 | 1 Dec 2011 | CASH | USD 0.7585 (1.10%) |
28 Jul 2011 | 1 Sep 2011 | CASH | USD 0.7502 (1.08%) |
28 Apr 2011 | 1 Jun 2011 | CASH | USD 0.742 (0.97%) |
9 Feb 2011 | 28 Feb 2011 | CASH | USD 0.75 (1.04%) |
28 Oct 2010 | 1 Dec 2010 | CASH | USD 0.75 (1.11%) |
29 Jul 2010 | 1 Sep 2010 | CASH | USD 0.75 (1.23%) |
29 Apr 2010 | 1 Jun 2010 | CASH | USD 1.375 (1.60%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 1.875 (2.08%) |
29 Oct 2009 | 1 Dec 2009 | CASH | USD 1.875 (1.86%) |
30 Jul 2009 | 1 Sep 2009 | CASH | USD 1.875 (2.07%) |
29 Apr 2009 | 1 Jun 2009 | CASH | USD 1.875 (2.52%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 1.875 (2.85%) |
30 Oct 2008 | 1 Dec 2008 | CASH | USD 1.875 (2.21%) |
30 Jul 2008 | 1 Sep 2008 | CASH | USD 1.25 (1.06%) |
30 Apr 2008 | 2 Jun 2008 | CASH | USD 1.25 (0.98%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 1.25 (1.16%) |
31 Oct 2007 | 3 Dec 2007 | CASH | USD 1.25 (1.13%) |
1 Aug 2007 | 4 Sep 2007 | CASH | USD 0.125 (0.12%) |
2 May 2007 | 1 Jun 2007 | CASH | USD 0.125 (0.14%) |
12 Feb 2007 | 1 Mar 2007 | CASH | USD 4 (4.69%) |
31 Oct 2006 | 1 Dec 2006 | CASH | USD 0.125 (0.18%) |
1 Aug 2006 | 1 Sep 2006 | CASH | USD 0.125 (0.16%) |
2 May 2006 | 1 Jun 2006 | CASH | USD 0.125 (0.14%) |
1 Feb 2006 | 1 Mar 2006 | CASH | USD 1.5 (1.77%) |
28 Oct 2005 | 1 Dec 2005 | CASH | USD 0.125 (0.22%) |
28 Jul 2005 | 1 Sep 2005 | CASH | USD 0.125 (0.22%) |
28 Apr 2005 | 1 Jun 2005 | CASH | USD 0.0625 (0.14%) |
28 Jan 2005 | 1 Mar 2005 | CASH | USD 0.0625 (0.14%) |
28 Oct 2004 | 1 Dec 2004 | CASH | USD 0.0625 (0.18%) |
29 Jul 2004 | 1 Sep 2004 | CASH | USD 0.0625 (0.27%) |
29 Apr 2004 | 1 Jun 2004 | CASH | USD 0.0625 (0.27%) |
29 Jan 2004 | 1 Mar 2004 | CASH | USD 0.0625 (0.27%) |
30 Oct 2003 | 1 Dec 2003 | CASH | USD 0.0625 (0.34%) |
30 Jul 2003 | 2 Sep 2003 | CASH | USD 0.125 (0.67%) |
29 Apr 2003 | 2 Jun 2003 | CASH | USD 0.125 (0.66%) |
30 Jan 2003 | 3 Mar 2003 | CASH | USD 0.125 (0.59%) |
30 Oct 2002 | 2 Dec 2002 | CASH | USD 0.125 (0.63%) |
30 Jul 2002 | 3 Sep 2002 | CASH | USD 0.125 (0.55%) |
29 Apr 2002 | 3 Jun 2002 | CASH | USD 0.125 (0.39%) |
30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.125 (0.45%) |
30 Oct 2001 | 3 Dec 2001 | CASH | USD 0.125 (0.43%) |
30 Jul 2001 | 4 Sep 2001 | CASH | USD 0.125 (0.41%) |
27 Apr 2001 | 1 Jun 2001 | CASH | USD 0.125 (0.29%) |
30 Jan 2001 | 1 Mar 2001 | CASH | USD 0.125 (0.32%) |
30 Oct 2000 | 1 Dec 2000 | CASH | USD 0.125 (0.36%) |
28 Jul 2000 | 4 Sep 2000 | CASH | USD 0.125 (0.33%) |
27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.125 (0.32%) |
28 Jan 2000 | 1 Mar 2000 | CASH | USD 0.125 (0.44%) |
28 Oct 1999 | 1 Dec 1999 | CASH | USD 0.125 (0.39%) |
29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.125 (0.40%) |
29 Apr 1999 | 1 Jun 1999 | CASH | USD 0.125 (0.38%) |
28 Jan 1999 | 1 Mar 1999 | CASH | USD 0.125 (0.53%) |
29 Oct 1998 | 1 Dec 1998 | CASH | USD 0.125 (0.42%) |
30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.125 (0.39%) |
29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.125 (0.26%) |
4 Feb 1998 | 2 Mar 1998 | CASH | USD 0.125 (0.28%) |
30 Oct 1997 | 1 Dec 1997 | CASH | USD 0.07 (0.11%) |
22 Jul 1997 | 7 Aug 1997 | CASH | USD 0.07 (0.08%) |