ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.69 (7.91%) |
26 Jun 2009 | 31 Jul 2009 | CASH | USD 0.69 (8.17%) |
27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.69 (9.40%) |
18 Dec 2008 | 30 Jan 2009 | CASH | USD 0.69 (9.87%) |
27 Aug 2008 | 30 Sep 2008 | CASH | USD 0.69 (8.45%) |
20 May 2008 | 30 May 2008 | CASH | USD 0.45 (5.01%) |
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.3 (3.30%) |
28 Sep 1998 | 18 Oct 1998* | CASH | USD 3 (35.56%) |
26 Jun 1998 | 16 Jul 1998* | CASH | USD 3.6 (32%) |
27 Mar 1998 | 16 Apr 1998* | CASH | USD 3.6 (29.54%) |
29 Dec 1997 | 18 Jan 1998* | CASH | USD 4.2 (30.97%) |
26 Sep 1997 | 16 Oct 1997* | CASH | USD 4.14 (27.15%) |
26 Jun 1997 | 16 Jul 1997* | CASH | USD 4.02 (26.91%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 3.9 (13.28%) |
27 Dec 1996 | 16 Jan 1997* | CASH | USD 3.72 (12.72%) |
26 Sep 1996 | 16 Oct 1996* | CASH | USD 3.51 (14.40%) |
26 Jun 1996 | 16 Jul 1996* | CASH | USD 3.3 (13.40%) |
27 Mar 1996 | 16 Apr 1996* | CASH | USD 3.06 (14.75%) |
27 Dec 1995 | 16 Jan 1996* | CASH | USD 2.88 (13.80%) |
27 Sep 1995 | 17 Oct 1995* | CASH | USD 2.64 (12.65%) |
28 Jun 1995 | 18 Jul 1995* | CASH | USD 2.4 (12.23%) |
27 Mar 1995 | 16 Apr 1995* | CASH | USD 2.16 (13.82%) |
9 Dec 1994 | 29 Dec 1994* | CASH | USD 0.96 (9.04%) |
8 Nov 1994 | 28 Nov 1994* | CASH | USD 1.56 (8.85%) |
7 Oct 1994 | 27 Oct 1994* | CASH | USD 1.56 (7.13%) |
9 Sep 1994 | 29 Sep 1994* | CASH | USD 1.56 (6.50%) |
9 Aug 1994 | 29 Aug 1994* | CASH | USD 1.56 (6.71%) |
11 Jul 1994 | 31 Jul 1994* | CASH | USD 1.56 (6.30%) |
9 Jun 1994 | 29 Jun 1994* | CASH | USD 1.56 (5.75%) |
10 May 1994 | 30 May 1994* | CASH | USD 1.56 (5.72%) |
11 Apr 1994 | 1 May 1994* | CASH | USD 1.56 (5.86%) |
9 Mar 1994 | 29 Mar 1994* | CASH | USD 1.56 (5.67%) |
9 Feb 1994 | 1 Mar 1994* | CASH | USD 1.56 (5.52%) |
27 Dec 1993 | 16 Jan 1994* | CASH | USD 1.56 (5.38%) |
9 Dec 1993 | 29 Dec 1993* | CASH | USD 1.56 (5.11%) |
8 Nov 1993 | 28 Nov 1993* | CASH | USD 1.56 (5.22%) |
8 Oct 1993 | 28 Oct 1993* | CASH | USD 1.56 (4.95%) |
8 Sep 1993 | 28 Sep 1993* | CASH | USD 1.56 (5.29%) |
10 Aug 1993 | 30 Aug 1993* | CASH | USD 1.56 (5.24%) |
9 Jul 1993 | 29 Jul 1993* | CASH | USD 1.5 (5.19%) |
9 Jun 1993 | 29 Jun 1993* | CASH | USD 1.5 (5.45%) |
10 May 1993 | 30 May 1993* | CASH | USD 1.5 (5.45%) |
8 Apr 1993 | 28 Apr 1993* | CASH | USD 1.5 (5.45%) |
9 Mar 1993 | 29 Mar 1993* | CASH | USD 1.5 (5.04%) |
9 Feb 1993 | 1 Mar 1993* | CASH | USD 1.5 (5.38%) |
24 Dec 1992 | 13 Jan 1993* | CASH | USD 1.5 (7.23%) |
3 Dec 1992 | 23 Dec 1992* | CASH | USD 1.5 (7.19%) |
4 Nov 1992 | 24 Nov 1992* | CASH | USD 1.5 (6.90%) |
1 Oct 1992 | 21 Oct 1992* | CASH | USD 1.5 (6.59%) |
2 Sep 1992 | 22 Sep 1992* | CASH | USD 1.2 (6.32%) |
5 Aug 1992 | 25 Aug 1992* | CASH | USD 1.2 (6%) |
1 Jul 1992 | 21 Jul 1992* | CASH | USD 1.2 (6.76%) |
4 Jun 1992 | 24 Jun 1992* | CASH | USD 1.2 (6.91%) |
30 Apr 1992 | 20 May 1992* | CASH | USD 0.9 (6.67%) |
2 Apr 1992 | 22 Apr 1992* | CASH | USD 0.9 (7.35%) |
27 Feb 1992 | 18 Mar 1992* | CASH | USD 0.9 (7.83%) |
24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.84 (6.86%) |
5 Dec 1991 | 25 Dec 1991* | CASH | USD 0.84 (7.15%) |
31 Oct 1991 | 20 Nov 1991* | CASH | USD 0.84 (7.07%) |
2 Oct 1991 | 22 Oct 1991* | CASH | USD 0.84 (7.91%) |
5 Sep 1991 | 25 Sep 1991* | CASH | USD 0.72 (7.38%) |
1 Aug 1991 | 21 Aug 1991* | CASH | USD 0.66 (7.44%) |
3 Jul 1991 | 23 Jul 1991* | CASH | USD 0.66 (7.76%) |
3 Jun 1991 | 23 Jun 1991* | CASH | USD 0.66 (7.33%) |
1 May 1991 | 21 May 1991* | CASH | USD 0.66 (8.25%) |
1 Apr 1991 | 21 Apr 1991* | CASH | USD 1.56 (21.14%) |
24 Dec 1990 | 13 Jan 1991* | CASH | USD 1.44 (26.18%) |
24 Sep 1990 | 14 Oct 1990* | CASH | USD 1.2 (25.26%) |
25 Jun 1990 | 15 Jul 1990* | CASH | USD 0.9 (19.46%) |
26 Mar 1990 | 15 Apr 1990* | CASH | USD 0.9 (24.83%) |