ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jan 2016 | 16 Feb 2016 | CASH | USD 0.05125 (0.78%) |
13 Oct 2015 | 16 Nov 2015 | CASH | USD 0.205 (2.01%) |
13 Jul 2015 | 17 Aug 2015 | CASH | USD 0.205 (1.23%) |
13 Apr 2015 | 15 May 2015 | CASH | USD 0.205 (1.24%) |
13 Jan 2015 | 17 Feb 2015 | CASH | USD 0.205 (1.23%) |
10 Oct 2014 | 15 Nov 2014 | CASH | USD 0.205 (1.04%) |
11 Jul 2014 | 15 Aug 2014 | CASH | USD 0.205 (0.77%) |
11 Apr 2014 | 15 May 2014 | CASH | USD 0.205 (0.89%) |
13 Jan 2014 | 18 Feb 2014 | CASH | USD 0.205 (0.75%) |
10 Oct 2013 | 15 Nov 2013 | CASH | USD 0.205 (0.84%) |
11 Jul 2013 | 15 Aug 2013 | CASH | USD 0.205 (0.83%) |
11 Apr 2013 | 15 May 2013 | CASH | USD 0.205 (0.86%) |
11 Jan 2013 | 15 Feb 2013 | CASH | USD 0.205 (0.83%) |
11 Oct 2012 | 15 Nov 2012 | CASH | USD 0.205 (1.00%) |
12 Jul 2012 | 15 Aug 2012 | CASH | USD 0.205 (0.98%) |
12 Apr 2012 | 15 May 2012 | CASH | USD 0.205 (0.94%) |
11 Jan 2012 | 15 Feb 2012 | CASH | USD 0.205 (1%) |
12 Oct 2011 | 15 Nov 2011 | CASH | USD 0.205 (0.94%) |
13 Jul 2011 | 15 Aug 2011 | CASH | USD 0.205 (0.64%) |
12 Apr 2011 | 16 May 2011 | CASH | USD 0.205 (0.58%) |
12 Jan 2011 | 15 Feb 2011 | CASH | USD 0.205 (0.66%) |
13 Oct 2010 | 15 Nov 2010 | CASH | USD 0.205 (0.84%) |
13 Jul 2010 | 16 Aug 2010 | CASH | USD 0.205 (0.83%) |
13 Apr 2010 | 17 May 2010 | CASH | USD 0.205 (0.62%) |
13 Jan 2010 | 16 Feb 2010 | CASH | USD 0.205 (0.60%) |
9 Oct 2009 | 13 Nov 2009 | CASH | USD 0.2 (0.56%) |
13 Jul 2009 | 14 Aug 2009 | CASH | USD 0.2 (0.72%) |
13 Apr 2009 | 15 May 2009 | CASH | USD 0.2 (0.76%) |
14 Jan 2009 | 17 Feb 2009 | CASH | USD 0.195 (0.70%) |
9 Oct 2008 | 14 Nov 2008 | CASH | USD 0.195 (0.72%) |
11 Jul 2008 | 15 Aug 2008 | CASH | USD 0.195 (0.37%) |
11 Apr 2008 | 15 May 2008 | CASH | USD 0.195 (0.33%) |
11 Jan 2008 | 15 Feb 2008 | CASH | USD 0.195 (0.34%) |
11 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1775 (0.29%) |
12 Jul 2007 | 15 Aug 2007 | CASH | USD 0.1775 (0.33%) |
11 Apr 2007 | 15 May 2007 | CASH | USD 0.1775 (0.39%) |
11 Jan 2007 | 15 Feb 2007 | CASH | USD 0.1775 (0.23%) |
12 Oct 2006 | 15 Nov 2006 | CASH | USD 0.1625 (0.21%) |
12 Jul 2006 | 15 Aug 2006 | CASH | USD 0.1625 (0.21%) |
11 Apr 2006 | 15 May 2006 | CASH | USD 0.1625 (0.19%) |
11 Jan 2006 | 15 Feb 2006 | CASH | USD 0.1625 (0.23%) |
12 Oct 2005 | 15 Nov 2005 | CASH | USD 0.15 (0.25%) |
13 Jul 2005 | 15 Aug 2005 | CASH | USD 0.15 (0.27%) |
13 Apr 2005 | 16 May 2005 | CASH | USD 0.15 (0.25%) |
12 Jan 2005 | 15 Feb 2005 | CASH | USD 0.15 (0.29%) |
13 Oct 2004 | 15 Nov 2004 | CASH | USD 0.1375 (0.28%) |
13 Jul 2004 | 16 Aug 2004 | CASH | USD 0.1375 (0.30%) |
13 Apr 2004 | 17 May 2004 | CASH | USD 0.1375 (0.30%) |
13 Jan 2004 | 17 Feb 2004 | CASH | USD 0.1375 (0.31%) |
10 Oct 2003 | 17 Nov 2003 | CASH | USD 0.1312 (0.33%) |
11 Jul 2003 | 15 Aug 2003 | CASH | USD 0.1312 (0.37%) |
11 Apr 2003 | 15 May 2003 | CASH | USD 0.1312 (0.40%) |
13 Jan 2003 | 14 Feb 2003 | CASH | USD 0.1312 (0.41%) |
10 Oct 2002 | 15 Nov 2002 | CASH | USD 0.125 (0.50%) |
11 Jul 2002 | 15 Aug 2002 | CASH | USD 0.125 (0.34%) |
11 Apr 2002 | 15 May 2002 | CASH | USD 0.125 (0.31%) |
11 Jan 2002 | 15 Feb 2002 | CASH | USD 0.125 (0.36%) |
11 Oct 2001 | 15 Nov 2001 | CASH | USD 0.12 (0.38%) |
12 Jul 2001 | 15 Aug 2001 | CASH | USD 0.12 (0.46%) |
11 Apr 2001 | 15 May 2001 | CASH | USD 0.12 (0.48%) |
11 Jan 2001 | 15 Feb 2001 | CASH | USD 0.12 (0.46%) |
12 Oct 2000 | 15 Nov 2000 | CASH | USD 0.1175 (0.57%) |
12 Jul 2000 | 15 Aug 2000 | CASH | USD 0.1175 (0.42%) |
12 Apr 2000 | 15 May 2000 | CASH | USD 0.1175 (0.41%) |
12 Jan 2000 | 15 Feb 2000 | CASH | USD 0.1175 (0.39%) |
13 Oct 1999 | 15 Nov 1999 | CASH | USD 0.1125 (0.41%) |
13 Jul 1999 | 2 Aug 1999* | CASH | USD 0.1125 (0.36%) |
13 Apr 1999 | 3 May 1999* | CASH | USD 0.1125 (0.47%) |
13 Jan 1999 | 2 Feb 1999* | CASH | USD 0.1125 (0.38%) |
13 Oct 1998 | 13 Nov 1998 | CASH | USD 0.11 (0.38%) |
13 Jul 1998 | 14 Aug 1998 | CASH | USD 0.11 (0.25%) |
13 Apr 1998 | 15 May 1998 | CASH | USD 0.11 (0.24%) |
13 Jan 1998 | 13 Feb 1998 | CASH | USD 0.11 (0.27%) |
10 Oct 1997 | 14 Nov 1997 | CASH | USD 0.1 (0.22%) |
11 Jul 1997 | 15 Aug 1997 | CASH | USD 0.1 (0.23%) |
11 Apr 1997 | 15 May 1997 | CASH | USD 0.1 (0.28%) |
13 Jan 1997 | 14 Feb 1997 | CASH | USD 0.1 (0.07%) |
10 Oct 1996 | 15 Nov 1996 | CASH | USD 0.095 (0.08%) |
11 Jul 1996 | 15 Aug 1996 | CASH | USD 0.095 (0.07%) |
11 Apr 1996 | 15 May 1996 | CASH | USD 0.095 (0.07%) |
10 Jan 1996 | 30 Jan 1996* | CASH | USD 0.095 (0.08%) |
12 Oct 1995 | 15 Nov 1995 | CASH | USD 0.0925 (0.08%) |
12 Jul 1995 | 15 Aug 1995 | CASH | USD 0.0925 (0.08%) |
7 Apr 1995 | 15 May 1995 | CASH | USD 0.0925 (0.11%) |
9 Jan 1995 | 15 Feb 1995 | CASH | USD 0.0925 (0.11%) |
7 Oct 1994 | 15 Nov 1994 | CASH | USD 0.0875 (0.11%) |
11 Jul 1994 | 15 Aug 1994 | CASH | USD 0.0875 (0.11%) |
11 Apr 1994 | 13 May 1994 | CASH | USD 0.0875 (0.10%) |
10 Jan 1994 | 15 Feb 1994 | CASH | USD 0.0875 (0.10%) |
8 Oct 1993 | 15 Nov 1993 | CASH | USD 0.0875 (0.10%) |
9 Jul 1993 | 13 Aug 1993 | CASH | USD 0.0875 (0.11%) |
8 Apr 1993 | 14 May 1993 | CASH | USD 0.0875 (0.10%) |
11 Jan 1993 | 15 Feb 1993 | CASH | USD 0.0875 (0.12%) |
8 Oct 1992 | 13 Nov 1992 | CASH | USD 0.0825 (0.14%) |
9 Jul 1992 | 14 Aug 1992 | CASH | USD 0.0825 (0.11%) |
9 Apr 1992 | 15 May 1992 | CASH | USD 0.0825 (0.11%) |
9 Jan 1992 | 14 Feb 1992 | CASH | USD 0.0825 (0.15%) |
8 Oct 1991 | 15 Nov 1991 | CASH | USD 0.075 (0.13%) |
9 Jul 1991 | 15 Aug 1991 | CASH | USD 0.075 (0.13%) |
9 Apr 1991 | 15 May 1991 | CASH | USD 0.075 (0.14%) |