ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.026 (0.25%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.026 (0.25%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0352 (0.35%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.026 (0.26%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.026 (0.26%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.026 (0.26%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0275 (0.27%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0275 (0.27%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0275 (0.28%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0275 (1.31%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0275 (1.29%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0275 (1.28%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0285 (1.33%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0285 (1.33%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0287 (1.36%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0285 (1.35%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0285 (1.36%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0285 (1.38%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0285 (1.37%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0285 (2.78%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0285 (2.79%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0285 (2.79%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0285 (2.79%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0285 (2.79%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0285 (2.81%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0285 (2.94%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0291 (3.05%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0285 (2.97%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0285 (2.95%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0285 (2.95%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0285 (3.01%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0285 (2.95%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0285 (2.91%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0295 (2.79%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.0295 (2.83%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0295 (2.75%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0295 (2.71%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0295 (2.73%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0524 (4.61%) |
12 Jul 2000 | 1 Aug 2000 | CASH | USD 0.0524 (4.90%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0524 (5.14%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.0524 (5.11%) |
12 Apr 2000 | 1 May 2000 | CASH | USD 0.0524 (5.05%) |
13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0524 (5.11%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0514 (5.14%) |
12 Jan 2000 | 1 Feb 2000 | CASH | USD 0.0514 (5.17%) |
13 Dec 1999 | 23 Dec 1999 | CASH | USD 0.052 (5.23%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.052 (5.17%) |
13 Oct 1999 | 1 Nov 1999 | CASH | USD 0.052 (5.04%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.052 (4.89%) |
11 Aug 1999 | 1 Sep 1999 | CASH | USD 0.052 (4.81%) |
13 Jul 1999 | 2 Aug 1999 | CASH | USD 0.052 (4.57%) |
11 Jun 1999 | 1 Jul 1999 | CASH | USD 0.052 (4.52%) |
12 May 1999 | 1 Jun 1999 | CASH | USD 0.052 (4.38%) |
13 Apr 1999 | 3 May 1999 | CASH | USD 0.052 (4.52%) |
11 Mar 1999 | 1 Apr 1999 | CASH | USD 0.051 (4.41%) |
10 Feb 1999 | 1 Mar 1999 | CASH | USD 0.051 (4.34%) |
13 Jan 1999 | 1 Feb 1999 | CASH | USD 0.051 (4.41%) |
11 Dec 1998 | 28 Dec 1998 | CASH | USD 0.051 (4.21%) |
10 Nov 1998 | 1 Dec 1998 | CASH | USD 0.051 (4.25%) |
13 Oct 1998 | 2 Nov 1998 | CASH | USD 0.051 (4.34%) |
11 Sep 1998 | 1 Oct 1998 | CASH | USD 0.051 (4.43%) |
12 Aug 1998 | 1 Sep 1998 | CASH | USD 0.051 (4.39%) |
13 Jul 1998 | 3 Aug 1998 | CASH | USD 0.051 (4.32%) |
11 Jun 1998 | 1 Jul 1998 | CASH | USD 0.051 (4.41%) |
13 May 1998 | 1 Jun 1998 | CASH | USD 0.051 (4.53%) |
13 Apr 1998 | 1 May 1998 | CASH | USD 0.051 (4.43%) |
11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.051 (4.39%) |
11 Feb 1998 | 2 Mar 1998 | CASH | USD 0.051 (4.32%) |
13 Jan 1998 | 2 Feb 1998 | CASH | USD 0.051 (4.32%) |
11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.052 (4.55%) |
12 Nov 1997 | 1 Dec 1997 | CASH | USD 0.052 (4.67%) |
10 Oct 1997 | 3 Nov 1997 | CASH | USD 0.052 (4.60%) |
11 Sep 1997 | 1 Oct 1997 | CASH | USD 0.052 (4.57%) |
13 Aug 1997 | 1 Sep 1997 | CASH | USD 0.052 (4.60%) |
11 Jul 1997 | 1 Aug 1997 | CASH | USD 0.052 (4.60%) |
11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.052 (4.73%) |
13 May 1997 | 2 Jun 1997 | CASH | USD 0.052 (4.78%) |
11 Apr 1997 | 1 May 1997 | CASH | USD 0.054 (5.02%) |
12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.054 (4.70%) |
12 Feb 1997 | 3 Mar 1997 | CASH | USD 0.054 (4.75%) |
13 Jan 1997 | 3 Feb 1997 | CASH | USD 0.054 (4.97%) |
11 Dec 1996 | 31 Dec 1996 | CASH | USD 0.054 (4.91%) |
13 Nov 1996 | 2 Dec 1996 | CASH | USD 0.054 (4.80%) |
10 Oct 1996 | 1 Nov 1996 | CASH | USD 0.054 (4.70%) |
11 Sep 1996 | 1 Oct 1996 | CASH | USD 0.054 (4.70%) |
13 Aug 1996 | 3 Sep 1996 | CASH | USD 0.054 (4.75%) |
11 Jul 1996 | 1 Aug 1996 | CASH | USD 0.054 (4.85%) |
12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.054 (4.85%) |
13 May 1996 | 3 Jun 1996 | CASH | USD 0.054 (4.85%) |
11 Apr 1996 | 1 May 1996 | CASH | USD 0.054 (4.91%) |
13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.054 (4.60%) |
13 Feb 1996 | 1 Mar 1996 | CASH | USD 0.054 (4.60%) |
10 Jan 1996 | 1 Feb 1996 | CASH | USD 0.054 (4.65%) |
13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.054 (4.75%) |
13 Nov 1995 | 1 Dec 1995 | CASH | USD 0.054 (4.85%) |
11 Oct 1995 | 1 Nov 1995 | CASH | USD 0.054 (4.75%) |
13 Sep 1995 | 2 Oct 1995 | CASH | USD 0.054 (4.65%) |
7 Oct 1994 | 1 Nov 1994 | CASH | USD 0.054 (5.08%) |
9 Sep 1994 | 3 Oct 1994 | CASH | USD 0.054 (4.85%) |