ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.032 (0.45%) |
19 Jan 2016 | 29 Jan 2016 | CASH | USD 0.032 (0.47%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.032 (0.49%) |
17 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0325 (0.49%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0325 (0.50%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0325 (0.51%) |
18 Aug 2015 | 31 Aug 2015 | CASH | USD 0.033 (0.51%) |
14 Jul 2015 | 31 Jul 2015 | CASH | USD 0.033 (0.51%) |
16 Jun 2015 | 30 Jun 2015 | CASH | USD 0.033 (0.51%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.033 (0.50%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.033 (0.50%) |
17 Mar 2015 | 31 Mar 2015 | CASH | USD 0.033 (0.49%) |
17 Feb 2015 | 27 Feb 2015 | CASH | USD 0.032 (0.47%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.032 (0.48%) |
16 Dec 2014 | 31 Dec 2014 | CASH | USD 0.033 (0.50%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.033 (0.50%) |
14 Oct 2014 | 31 Oct 2014 | CASH | USD 0.033 (0.51%) |
16 Sep 2014 | 30 Sep 2014 | CASH | USD 0.033 (0.51%) |
12 Aug 2014 | 29 Aug 2014 | CASH | USD 0.033 (0.51%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.033 (0.51%) |
17 Jun 2014 | 30 Jun 2014 | CASH | USD 0.033 (0.50%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.033 (0.49%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.033 (0.52%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.034 (0.53%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.035 (0.55%) |
14 Jan 2014 | 31 Jan 2014 | CASH | USD 0.035 (0.55%) |
17 Dec 2013 | 31 Dec 2013 | CASH | USD 0.036 (0.60%) |
12 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0365 (0.58%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.037 (0.60%) |
17 Sep 2013 | 30 Sep 2013 | CASH | USD 0.037 (0.61%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.037 (0.60%) |
16 Jul 2013 | 31 Jul 2013 | CASH | USD 0.037 (0.56%) |
18 Jun 2013 | 28 Jun 2013 | CASH | USD 0.037 (0.54%) |
14 May 2013 | 31 May 2013 | CASH | USD 0.037 (0.49%) |
16 Apr 2013 | 30 Apr 2013 | CASH | USD 0.037 (0.49%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.037 (0.49%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.037 (0.47%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.037 (0.47%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.044 (0.53%) |
11 May 2001 | 31 May 2001 | CASH | USD 0.044 (0.54%) |
12 Jul 2000 | 31 Jul 2000 | CASH | USD 0.044 (0.60%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.044 (0.59%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.044 (0.63%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.044 (0.63%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.044 (0.65%) |
11 Feb 2000 | 29 Feb 2000 | CASH | USD 0.044 (0.62%) |
12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.044 (0.66%) |
13 Dec 1999 | 31 Dec 1999 | CASH | USD 0.044 (0.63%) |
9 Nov 1999 | 30 Nov 1999 | CASH | USD 0.044 (0.60%) |
12 Oct 1999 | 29 Oct 1999 | CASH | USD 0.044 (0.62%) |
13 Sep 1999 | 30 Sep 1999 | CASH | USD 0.044 (0.58%) |
11 Aug 1999 | 31 Aug 1999 | CASH | USD 0.043 (0.56%) |
13 Jul 1999 | 30 Jul 1999 | CASH | USD 0.044 (0.54%) |
10 Jun 1999 | 30 Jun 1999 | CASH | USD 0.043 (0.51%) |
12 May 1999 | 28 May 1999 | CASH | USD 0.043 (0.51%) |
13 Apr 1999 | 30 Apr 1999 | CASH | USD 0.043 (0.50%) |
12 Mar 1999 | 31 Mar 1999 | CASH | USD 0.043 (0.50%) |
10 Feb 1999 | 26 Feb 1999 | CASH | USD 0.043 (0.50%) |
13 Jan 1999 | 29 Jan 1999 | CASH | USD 0.043 (0.50%) |
11 Dec 1998 | 31 Dec 1998 | CASH | USD 0.043 (0.48%) |
12 Nov 1998 | 30 Nov 1998 | CASH | USD 0.048 (0.52%) |
13 Oct 1998 | 30 Oct 1998 | CASH | USD 0.048 (0.53%) |
11 Sep 1998 | 30 Sep 1998 | CASH | USD 0.048 (0.54%) |
12 Aug 1998 | 31 Aug 1998 | CASH | USD 0.048 (0.53%) |
13 Jul 1998 | 31 Jul 1998 | CASH | USD 0.048 (0.53%) |
11 Jun 1998 | 30 Jun 1998 | CASH | USD 0.048 (0.53%) |
13 May 1998 | 29 May 1998 | CASH | USD 0.048 (0.55%) |
13 Apr 1998 | 30 Apr 1998 | CASH | USD 0.048 (0.52%) |
12 Mar 1998 | 31 Mar 1998 | CASH | USD 0.048 (0.52%) |
11 Feb 1998 | 27 Feb 1998 | CASH | USD 0.048 (0.50%) |
13 Jan 1998 | 30 Jan 1998 | CASH | USD 0.048 (0.51%) |
11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.05 (0.53%) |
12 Nov 1997 | 28 Nov 1997 | CASH | USD 0.05 (0.54%) |
10 Oct 1997 | 31 Oct 1997 | CASH | USD 0.05 (0.55%) |
11 Sep 1997 | 30 Sep 1997 | CASH | USD 0.05 (0.52%) |
13 Aug 1997 | 29 Aug 1997 | CASH | USD 0.05 (0.51%) |
11 Jul 1997 | 31 Jul 1997 | CASH | USD 0.055 (0.55%) |
12 Jun 1997 | 30 Jun 1997 | CASH | USD 0.055 (0.58%) |
13 May 1997 | 30 May 1997 | CASH | USD 0.055 (0.59%) |
11 Apr 1997 | 30 Apr 1997 | CASH | USD 0.055 (0.59%) |
12 Mar 1997 | 31 Mar 1997 | CASH | USD 0.055 (0.59%) |
12 Feb 1997 | 28 Feb 1997 | CASH | USD 0.055 (0.59%) |
13 Jan 1997 | 31 Jan 1997 | CASH | USD 0.055 (0.58%) |
12 Dec 1996 | 31 Dec 1996 | CASH | USD 0.055 (0.58%) |
13 Nov 1996 | 29 Nov 1996 | CASH | USD 0.055 (0.59%) |
10 Oct 1996 | 31 Oct 1996 | CASH | USD 0.055 (0.59%) |
12 Sep 1996 | 30 Sep 1996 | CASH | USD 0.055 (0.59%) |
13 Aug 1996 | 30 Aug 1996 | CASH | USD 0.053 (0.57%) |
11 Jul 1996 | 31 Jul 1996 | CASH | USD 0.053 (0.57%) |
13 Jun 1996 | 28 Jun 1996 | CASH | USD 0.053 (0.58%) |
13 May 1996 | 31 May 1996 | CASH | USD 0.053 (0.57%) |
11 Apr 1996 | 30 Apr 1996 | CASH | USD 0.053 (0.56%) |
13 Mar 1996 | 29 Mar 1996 | CASH | USD 0.056 (0.57%) |
13 Feb 1996 | 29 Feb 1996 | CASH | USD 0.056 (0.57%) |
11 Jan 1996 | 31 Jan 1996 | CASH | USD 0.058 (0.59%) |
13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.058 (0.61%) |
13 Nov 1995 | 30 Nov 1995 | CASH | USD 0.058 (0.62%) |
12 Oct 1995 | 31 Oct 1995 | CASH | USD 0.058 (0.61%) |
13 Sep 1995 | 29 Sep 1995 | CASH | USD 0.058 (0.62%) |
11 Aug 1995 | 31 Aug 1995 | CASH | USD 0.058 (0.60%) |