ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2018 | 18 Oct 2018 | CASH | USD 0.01 (0.05%) |
27 Jun 2018 | 20 Jul 2018 | CASH | USD 0.021 (0.08%) |
25 Apr 2018 | 29 May 2018 | CASH | USD 0.084 (0.31%) |
19 Mar 2018 | 18 Apr 2018 | CASH | USD 0.025 (0.10%) |
27 Dec 2017 | 2 Feb 2018 | CASH | USD 0.108 (0.43%) |
19 Sep 2017 | 16 Oct 2017 | CASH | USD 0.052 (0.22%) |
13 Jun 2017 | 20 Jul 2017 | CASH | USD 0.049 (0.26%) |
25 Apr 2017 | 17 May 2017 | CASH | USD 0.132 (0.66%) |
21 Mar 2017 | 20 Apr 2017 | CASH | USD 0.05 (0.20%) |
27 Sep 2016 | 21 Oct 2016 | CASH | USD 0.024255 (0.14%) |
21 Jun 2016 | 21 Jul 2016 | CASH | USD 0.047092 (0.22%) |
22 Mar 2016 | 21 Apr 2016 | CASH | USD 0.042893 (0.17%) |
22 Dec 2015 | 21 Jan 2016 | CASH | USD 0.043 (0.15%) |
18 Aug 2015 | 21 Oct 2015 | CASH | USD 0.046 (0.17%) |
23 Jun 2015 | 20 Jul 2015 | CASH | USD 0.052 (0.17%) |
28 Apr 2015 | 20 May 2015 | CASH | USD 0.029 (0.09%) |
17 Mar 2015 | 21 Apr 2015 | CASH | USD 0.054 (0.17%) |
16 Dec 2014 | 16 Jan 2015 | CASH | USD 0.185 (0.54%) |
23 Sep 2014 | 20 Oct 2014 | CASH | USD 0.088 (0.23%) |
24 Jun 2014 | 24 Jul 2014 | CASH | USD 0.09 (0.25%) |
29 Apr 2014 | 20 May 2014 | CASH | USD 0.12 (0.35%) |
25 Mar 2014 | 16 Apr 2014 | CASH | USD 0.085 (0.25%) |
17 Dec 2013 | 17 Jan 2014 | CASH | USD 0.151 (0.47%) |
24 Sep 2013 | 23 Oct 2013 | CASH | USD 0.074 (0.22%) |
25 Jun 2013 | 25 Jul 2013 | CASH | USD 0.075 (0.21%) |
7 May 2013 | 24 May 2013 | CASH | USD 0.083 (0.24%) |
22 Mar 2013 | 18 Apr 2013 | CASH | USD 0.082 (0.24%) |
18 Dec 2012 | 18 Jan 2013 | CASH | USD 0.096 (0.37%) |
25 Sep 2012 | 23 Oct 2012 | CASH | USD 0.139 (0.52%) |
26 Jun 2012 | 18 Jul 2012 | CASH | USD 0.177 (0.70%) |
26 Sep 2011 | 24 Oct 2011 | CASH | USD 0.211 (0.84%) |
21 Jun 2011 | 29 Jul 2011 | CASH | USD 0.252 (0.80%) |
28 Mar 2011 | 26 Apr 2011 | CASH | USD 0.143 (0.44%) |
21 Dec 2010 | 24 Jan 2011 | CASH | USD 0.474 (1.63%) |
27 Sep 2010 | 2 Dec 2010 | CASH | USD 0.07 (0.24%) |
22 Jun 2010 | 30 Nov 2010 | CASH | USD 0.111 (0.49%) |
30 Apr 2010 | 24 Jun 2010 | CASH | USD 0.17 (0.70%) |
22 Dec 2009 | 27 Dec 2010 | CASH | USD 0.542 (2.50%) |
23 Sep 2008 | 22 Oct 2008 | CASH | USD 0.232 (0.77%) |
24 Jun 2008 | 22 Jul 2008 | CASH | USD 0.222 (0.75%) |
18 Mar 2008 | 8 May 2008 | CASH | USD 0.619 (1.53%) |
18 Dec 2007 | 18 Jan 2008 | CASH | USD 0.254 (0.57%) |
25 Sep 2007 | 22 Oct 2007 | CASH | USD 0.891 (1.98%) |
22 Jun 2007 | 23 Jul 2007 | CASH | USD 0.143 (0.28%) |
20 Mar 2007 | 23 Apr 2007 | CASH | USD 0.115 (0.25%) |
19 Dec 2006 | 22 Jan 2007 | CASH | USD 0.215 (0.51%) |
26 Sep 2006 | 25 Oct 2006 | CASH | USD 0.323 (0.81%) |
23 Jun 2006 | 24 Jul 2006 | CASH | USD 0.271 (0.78%) |
21 Dec 2005 | 24 Jan 2006 | CASH | USD 0.286 (0.71%) |
20 Sep 2005 | 21 Oct 2005 | CASH | USD 0.279 (0.76%) |
16 Jun 2005 | 22 Jul 2005 | CASH | USD 0.262 (0.78%) |
22 Mar 2005 | 22 Apr 2005 | CASH | USD 0.226 (0.72%) |
21 Dec 2004 | 24 Jan 2005 | CASH | USD 0.345 (1.13%) |
24 Sep 2004 | 22 Oct 2004 | CASH | USD 0.32 (1.22%) |
28 Jun 2004 | 22 Jul 2004 | CASH | USD 0.295 (1.06%) |
24 Mar 2004 | 16 Apr 2004 | CASH | USD 0.2 (0.68%) |
23 Dec 2003 | 23 Jan 2004 | CASH | USD 0.233 (0.66%) |
26 Jun 2003 | 22 Aug 2003 | CASH | USD 0.154 (0.80%) |
24 Dec 2002 | 23 Jan 2003 | CASH | USD 0.228 (1.45%) |
18 Sep 2002 | 8 Oct 2002 | CASH | USD 0.123 (0.77%) |
24 Jun 2002 | 22 Jul 2002 | CASH | USD 0.127 (0.66%) |
21 Mar 2002 | 22 Apr 2002 | CASH | USD 0.144 (0.63%) |
1 Mar 2002 | 21 Mar 2002 | CASH | USD 2.73 (14.20%) |
20 Dec 2001 | 28 Jan 2002 | CASH | USD 0.16 (0.85%) |
17 Sep 2001 | 24 Oct 2001 | CASH | USD 0.435 (2.07%) |
26 Jun 2001 | 18 Jul 2001 | CASH | USD 0.117 (0.34%) |
22 Mar 2001 | 2 May 2001 | CASH | USD 0.125 (0.39%) |
20 Mar 2001 | 11 Apr 2001 | CASH | USD 0.396 (1.17%) |
19 Dec 2000 | 17 Jan 2001 | CASH | USD 0.128 (0.39%) |
26 Sep 2000 | 16 Oct 2000 | CASH | USD 0.115 (0.42%) |