ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0698 (0.46%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0738 (0.47%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0738 (0.47%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0738 (0.48%) |
20 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0027 (0.02%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0738 (0.49%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0738 (0.48%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0738 (0.47%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0798 (0.51%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0798 (0.51%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0798 (0.50%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0798 (0.51%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0798 (0.52%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0798 (0.53%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0798 (0.55%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0798 (0.55%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0798 (0.58%) |
18 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0051 (0.04%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0797 (0.57%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0797 (0.57%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0797 (0.58%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0797 (0.56%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0797 (0.55%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0797 (0.51%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0797 (0.47%) |
16 Apr 2013 | 1 May 2013 | CASH | USD 0.0278 (0.16%) |
3 Apr 2013 | 1 May 2013 | CASH | USD 0.0796 (0.45%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0796 (0.47%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0796 (0.44%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0796 (0.40%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0756 (0.45%) |
12 Jul 2000 | 1 Aug 2000 | CASH | USD 0.0766 (0.47%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0766 (0.48%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.0816 (0.51%) |
12 Apr 2000 | 1 May 2000 | CASH | USD 0.0816 (0.51%) |
13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0816 (0.53%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0816 (0.51%) |
12 Jan 2000 | 1 Feb 2000 | CASH | USD 0.0816 (0.53%) |
13 Dec 1999 | 23 Dec 1999 | CASH | USD 0.082 (0.53%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.082 (0.51%) |
13 Oct 1999 | 1 Nov 1999 | CASH | USD 0.082 (0.51%) |
13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.082 (0.48%) |
11 Aug 1999 | 1 Sep 1999 | CASH | USD 0.082 (0.47%) |
13 Jul 1999 | 2 Aug 1999 | CASH | USD 0.082 (0.46%) |
11 Jun 1999 | 1 Jul 1999 | CASH | USD 0.082 (0.47%) |
12 May 1999 | 1 Jun 1999 | CASH | USD 0.082 (0.44%) |
13 Apr 1999 | 3 May 1999 | CASH | USD 0.082 (0.44%) |
11 Mar 1999 | 1 Apr 1999 | CASH | USD 0.082 (0.43%) |
10 Feb 1999 | 1 Mar 1999 | CASH | USD 0.082 (0.44%) |
13 Jan 1999 | 1 Feb 1999 | CASH | USD 0.082 (0.42%) |
11 Dec 1998 | 28 Dec 1998 | CASH | USD 0.082 (0.41%) |
10 Nov 1998 | 1 Dec 1998 | CASH | USD 0.082 (0.43%) |
13 Oct 1998 | 2 Nov 1998 | CASH | USD 0.082 (0.43%) |
11 Sep 1998 | 1 Oct 1998 | CASH | USD 0.082 (0.44%) |
12 Aug 1998 | 1 Sep 1998 | CASH | USD 0.082 (0.45%) |
13 Jul 1998 | 3 Aug 1998 | CASH | USD 0.081 (0.44%) |
11 Jun 1998 | 1 Jul 1998 | CASH | USD 0.081 (0.43%) |
13 May 1998 | 1 Jun 1998 | CASH | USD 0.081 (0.46%) |
13 Apr 1998 | 1 May 1998 | CASH | USD 0.081 (0.46%) |
11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.081 (0.43%) |
11 Feb 1998 | 2 Mar 1998 | CASH | USD 0.081 (0.43%) |
13 Jan 1998 | 2 Feb 1998 | CASH | USD 0.081 (0.43%) |
11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.081 (0.45%) |
12 Nov 1997 | 1 Dec 1997 | CASH | USD 0.081 (0.46%) |
10 Oct 1997 | 3 Nov 1997 | CASH | USD 0.081 (0.46%) |
11 Sep 1997 | 1 Oct 1997 | CASH | USD 0.081 (0.46%) |
13 Aug 1997 | 1 Sep 1997 | CASH | USD 0.081 (0.46%) |
11 Jul 1997 | 1 Aug 1997 | CASH | USD 0.08 (0.46%) |
11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.08 (0.48%) |
13 May 1997 | 2 Jun 1997 | CASH | USD 0.08 (0.48%) |
11 Apr 1997 | 1 May 1997 | CASH | USD 0.08 (0.50%) |
12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.08 (0.50%) |
12 Feb 1997 | 3 Mar 1997 | CASH | USD 0.08 (0.49%) |
13 Jan 1997 | 3 Feb 1997 | CASH | USD 0.08 (0.49%) |
11 Dec 1996 | 31 Dec 1996 | CASH | USD 0.08 (0.48%) |
13 Nov 1996 | 2 Dec 1996 | CASH | USD 0.08 (0.48%) |
10 Oct 1996 | 1 Nov 1996 | CASH | USD 0.08 (0.48%) |
11 Sep 1996 | 1 Oct 1996 | CASH | USD 0.08 (0.50%) |
13 Aug 1996 | 3 Sep 1996 | CASH | USD 0.08 (0.50%) |
11 Jul 1996 | 1 Aug 1996 | CASH | USD 0.08 (0.50%) |
12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.08 (0.50%) |
13 May 1996 | 3 Jun 1996 | CASH | USD 0.08 (0.50%) |
11 Apr 1996 | 1 May 1996 | CASH | USD 0.08 (0.50%) |
13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.08 (0.49%) |
13 Feb 1996 | 1 Mar 1996 | CASH | USD 0.08 (0.49%) |
10 Jan 1996 | 1 Feb 1996 | CASH | USD 0.08 (0.51%) |
13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.08 (0.49%) |
13 Nov 1995 | 1 Dec 1995 | CASH | USD 0.08 (0.52%) |
11 Oct 1995 | 1 Nov 1995 | CASH | USD 0.0775 (0.52%) |
13 Sep 1995 | 2 Oct 1995 | CASH | USD 0.0775 (0.53%) |
11 Aug 1995 | 1 Sep 1995 | CASH | USD 0.0775 (0.52%) |
12 Jul 1995 | 1 Aug 1995 | CASH | USD 0.0775 (0.50%) |
13 Jun 1995 | 3 Jul 1995 | CASH | USD 0.0775 (0.53%) |
9 May 1995 | 1 Jun 1995 | CASH | USD 0.0775 (0.52%) |
7 Apr 1995 | 1 May 1995 | CASH | USD 0.0775 (0.53%) |
9 Mar 1995 | 3 Apr 1995 | CASH | USD 0.0775 (0.53%) |
9 Feb 1995 | 1 Mar 1995 | CASH | USD 0.0775 (0.53%) |
9 Jan 1995 | 1 Feb 1995 | CASH | USD 0.0775 (0.57%) |
9 Dec 1994 | 30 Dec 1994 | CASH | USD 0.0775 (0.57%) |
2 Nov 1994 | 1 Dec 1994 | CASH | USD 0.0775 (0.58%) |