ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Nov 2015 | 30 Nov 2015 | CASH | USD 0.05009 (0.92%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.05001 (0.93%) |
15 Sep 2015 | 30 Sep 2015 | CASH | USD 0.05179 (0.96%) |
18 Aug 2015 | 31 Aug 2015 | CASH | USD 0.05342 (0.95%) |
14 Jul 2015 | 31 Jul 2015 | CASH | USD 0.05438 (0.90%) |
16 Jun 2015 | 30 Jun 2015 | CASH | USD 0.05507 (0.88%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.05529 (0.84%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.05527 (0.83%) |
17 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05553 (0.80%) |
17 Feb 2015 | 27 Feb 2015 | CASH | USD 0.05488 (0.76%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.05545 (0.75%) |
16 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05648 (0.78%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.05578 (0.73%) |
14 Oct 2014 | 31 Oct 2014 | CASH | USD 0.05718 (0.74%) |
16 Sep 2014 | 30 Sep 2014 | CASH | USD 0.05739 (0.75%) |
12 Aug 2014 | 29 Aug 2014 | CASH | USD 0.05836 (0.76%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.05884 (0.76%) |
17 Jun 2014 | 30 Jun 2014 | CASH | USD 0.05845 (0.75%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.05848 (0.76%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.05876 (0.77%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05841 (0.79%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.05876 (0.79%) |
14 Jan 2014 | 31 Jan 2014 | CASH | USD 0.05876 (0.82%) |
17 Dec 2013 | 31 Dec 2013 | CASH | USD 0.05876 (0.83%) |
12 Nov 2013 | 29 Nov 2013 | CASH | USD 0.05822 (0.79%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.05778 (0.81%) |
17 Sep 2013 | 30 Sep 2013 | CASH | USD 0.05791 (0.82%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.05824 (0.81%) |
16 Jul 2013 | 31 Jul 2013 | CASH | USD 0.05811 (0.81%) |
18 Jun 2013 | 28 Jun 2013 | CASH | USD 0.05961 (0.82%) |
14 May 2013 | 31 May 2013 | CASH | USD 0.05889 (0.77%) |
16 Apr 2013 | 30 Apr 2013 | CASH | USD 0.05858 (0.78%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.05824 (0.79%) |
12 Feb 2013 | 28 Feb 2013 | CASH | USD 0.05829 (0.79%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0574 (0.78%) |
6 Oct 2010 | 26 Oct 2010* | CASH | USD 0.0192 (0.24%) |
9 Sep 2005 | 29 Sep 2005* | CASH | USD 0.0606 (0.54%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1375 (0.99%) |
12 Jul 2000 | 31 Jul 2000 | CASH | USD 0.1375 (0.95%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.1375 (0.97%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.1375 (1.02%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.1375 (0.98%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.1375 (1.01%) |
11 Feb 2000 | 29 Feb 2000 | CASH | USD 0.1375 (0.98%) |
12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.1375 (0.97%) |
13 Dec 1999 | 2 Jan 2000* | CASH | USD 0.04739 (0.31%) |
9 Nov 1999 | 30 Nov 1999 | CASH | USD 0.138 (0.85%) |
12 Oct 1999 | 1 Nov 1999* | CASH | USD 0.1375 (0.84%) |
13 Sep 1999 | 3 Oct 1999* | CASH | USD 0.1375 (0.83%) |
11 Aug 1999 | 31 Aug 1999* | CASH | USD 0.1375 (0.79%) |
13 Jul 1999 | 2 Aug 1999* | CASH | USD 0.1375 (0.79%) |
10 Jun 1999 | 30 Jun 1999* | CASH | USD 0.1375 (0.85%) |
12 May 1999 | 1 Jun 1999* | CASH | USD 0.1375 (0.87%) |
13 Apr 1999 | 3 May 1999* | CASH | USD 0.1375 (0.90%) |
12 Mar 1999 | 1 Apr 1999* | CASH | USD 0.1375 (0.88%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.1375 (0.89%) |
13 Jan 1999 | 2 Feb 1999* | CASH | USD 0.1375 (0.85%) |
11 Dec 1998 | 31 Dec 1998* | CASH | USD 0.1375 (0.77%) |
12 Nov 1998 | 2 Dec 1998* | CASH | USD 0.1375 (0.79%) |
13 Oct 1998 | 2 Nov 1998* | CASH | USD 0.1375 (0.84%) |
11 Sep 1998 | 1 Oct 1998* | CASH | USD 0.1375 (0.84%) |
12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.1375 (0.77%) |
13 Jul 1998 | 2 Aug 1998* | CASH | USD 0.1375 (0.74%) |
11 Jun 1998 | 1 Jul 1998* | CASH | USD 0.1375 (0.72%) |
13 May 1998 | 2 Jun 1998* | CASH | USD 0.1375 (0.68%) |
13 Apr 1998 | 3 May 1998* | CASH | USD 0.1375 (0.70%) |
12 Mar 1998 | 1 Apr 1998* | CASH | USD 0.1375 (0.72%) |
11 Feb 1998 | 3 Mar 1998* | CASH | USD 0.1375 (0.68%) |
13 Jan 1998 | 2 Feb 1998* | CASH | USD 0.1375 (0.70%) |
29 Dec 1997 | 18 Jan 1998* | CASH | USD 0.1665 (0.84%) |
11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.138 (0.70%) |
12 Nov 1997 | 2 Dec 1997* | CASH | USD 0.1375 (0.72%) |
10 Oct 1997 | 30 Oct 1997* | CASH | USD 0.1375 (0.68%) |
11 Sep 1997 | 1 Oct 1997* | CASH | USD 0.1375 (0.75%) |
13 Aug 1997 | 2 Sep 1997* | CASH | USD 0.1375 (0.71%) |
11 Jul 1997 | 31 Jul 1997* | CASH | USD 0.1375 (0.71%) |
12 Jun 1997 | 2 Jul 1997* | CASH | USD 0.1375 (0.75%) |
13 May 1997 | 2 Jun 1997* | CASH | USD 0.1375 (0.78%) |
11 Apr 1997 | 1 May 1997* | CASH | USD 0.1375 (0.76%) |
12 Mar 1997 | 1 Apr 1997* | CASH | USD 0.1375 (0.73%) |
12 Feb 1997 | 4 Mar 1997* | CASH | USD 0.1375 (0.75%) |
13 Jan 1997 | 2 Feb 1997* | CASH | USD 0.1375 (0.77%) |
26 Dec 1996 | 15 Jan 1997* | CASH | USD 0.1375 (0.74%) |
12 Dec 1996 | 31 Dec 1996 | CASH | USD 0.138 (0.75%) |
13 Nov 1996 | 3 Dec 1996* | CASH | USD 0.1375 (0.74%) |
10 Oct 1996 | 30 Oct 1996* | CASH | USD 0.1375 (0.75%) |
12 Sep 1996 | 2 Oct 1996* | CASH | USD 0.1375 (0.77%) |
13 Aug 1996 | 2 Sep 1996* | CASH | USD 0.1375 (0.79%) |
11 Jul 1996 | 31 Jul 1996* | CASH | USD 0.1375 (0.79%) |
13 Jun 1996 | 3 Jul 1996* | CASH | USD 0.1375 (0.80%) |
13 May 1996 | 2 Jun 1996* | CASH | USD 0.1375 (0.80%) |
11 Apr 1996 | 1 May 1996* | CASH | USD 0.0133 (0.08%) |
13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.0103 (0.06%) |
13 Feb 1996 | 4 Mar 1996* | CASH | USD 0.205 (1.21%) |
11 Jan 1996 | 31 Jan 1996* | CASH | USD 0.1375 (0.83%) |
13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.1375 (0.82%) |
13 Nov 1995 | 3 Dec 1995* | CASH | USD 0.1375 (0.83%) |
12 Oct 1995 | 1 Nov 1995* | CASH | USD 0.1375 (0.82%) |
13 Sep 1995 | 3 Oct 1995* | CASH | USD 0.1375 (0.83%) |
11 Aug 1995 | 31 Aug 1995* | CASH | USD 0.1375 (0.88%) |