ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jan 2013 | 25 Jan 2013 | CASH | USD 0.1 (0.96%) |
20 Sep 2012 | 5 Oct 2012 | CASH | USD 0.1 (1.36%) |
21 Jun 2012 | 6 Jul 2012 | CASH | USD 0.1 (1.15%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (1.02%) |
15 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1 (0.83%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1 (0.84%) |
9 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1 (0.84%) |
23 Feb 2011 | 31 Mar 2011 | CASH | USD 0.1 (0.82%) |
6 Dec 2010 | 29 Dec 2010 | CASH | USD 0.13 (1.17%) |
3 Sep 2010 | 29 Sep 2010 | CASH | USD 0.13 (1.09%) |
7 Jun 2010 | 30 Jun 2010 | CASH | USD 0.12 (1.12%) |
8 Mar 2010 | 31 Mar 2010 | CASH | USD 0.12 (1.08%) |
4 Dec 2009 | 29 Dec 2009 | CASH | USD 0.13 (1.15%) |
3 Sep 2009 | 29 Sep 2009 | CASH | USD 0.13 (1.26%) |
5 Jun 2009 | 30 Jun 2009 | CASH | USD 0.12 (1.13%) |
6 Mar 2009 | 31 Mar 2009 | CASH | USD 0.12 (1.13%) |
4 Dec 2008 | 29 Dec 2008 | CASH | USD 0.13 (1.08%) |
4 Sep 2008 | 29 Sep 2008 | CASH | USD 0.13 (1.32%) |
5 Jun 2008 | 30 Jun 2008 | CASH | USD 0.12 (1.22%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 0.13 (1.38%) |
5 Dec 2007 | 28 Dec 2007 | CASH | USD 0.13 (1.40%) |
5 Sep 2007 | 28 Sep 2007 | CASH | USD 0.13 (1.41%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.13 (1.42%) |
7 Mar 2007 | 30 Mar 2007 | CASH | USD 0.13 (1.41%) |
6 Dec 2006 | 29 Dec 2006 | CASH | USD 0.13 (1.44%) |
6 Sep 2006 | 29 Sep 2006 | CASH | USD 0.13 (1.47%) |
7 Jun 2006 | 30 Jun 2006 | CASH | USD 0.13 (1.44%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.13 (1.40%) |
7 Dec 2005 | 30 Dec 2005 | CASH | USD 0.13 (1.35%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.13 (1.40%) |
7 Jun 2005 | 30 Jun 2005 | CASH | USD 0.12 (1.30%) |
9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.14 (1.45%) |
8 Dec 2004 | 31 Dec 2004 | CASH | USD 0.13 (1.40%) |
8 Sep 2004 | 30 Sep 2004 | CASH | USD 0.12 (1.30%) |
3 Jun 2004 | 29 Jun 2004 | CASH | USD 0.13 (1.44%) |
4 Mar 2004 | 30 Mar 2004 | CASH | USD 0.13 (1.43%) |
5 Dec 2003 | 30 Dec 2003 | CASH | USD 0.13 (1.45%) |
10 Sep 2003 | 30 Sep 2003 | CASH | USD 0.13 (1.43%) |
4 Jun 2003 | 27 Jun 2003 | CASH | USD 0.14 (1.56%) |
5 Mar 2003 | 28 Mar 2003 | CASH | USD 0.13 (1.43%) |
5 Dec 2002 | 30 Dec 2002 | CASH | USD 0.14 (1.60%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.14 (1.63%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.14 (1.63%) |
6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.13 (1.53%) |
4 Dec 2001 | 28 Dec 2001 | CASH | USD 0.14 (1.70%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.14 (1.68%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.14 (1.88%) |
8 Mar 2001 | 30 Mar 2001 | CASH | USD 0.13 (1.74%) |
30 Nov 2000 | 29 Dec 2000 | CASH | USD 0.14 (2.04%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.14 (2.07%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.14 (2.07%) |
9 Mar 2000 | 30 Mar 2000 | CASH | USD 0.13 (1.89%) |
1 Dec 1999 | 29 Dec 1999 | CASH | USD 0.14 (2.04%) |
10 Sep 1999 | 29 Sep 1999 | CASH | USD 0.14 (1.84%) |
9 Jun 1999 | 29 Jun 1999 | CASH | USD 0.138 (1.74%) |
10 Mar 1999 | 30 Mar 1999 | CASH | USD 0.138 (1.71%) |
1 Dec 1998 | 29 Dec 1998 | CASH | USD 0.14 (1.70%) |
10 Sep 1998 | 29 Sep 1998 | CASH | USD 0.14 (1.90%) |
10 Jun 1998 | 29 Jun 1998 | CASH | USD 0.135 (1.83%) |
11 Mar 1998 | 30 Mar 1998 | CASH | USD 0.135 (1.79%) |
3 Dec 1997 | 29 Dec 1997 | CASH | USD 0.135 (1.79%) |
3 Sep 1997 | 26 Sep 1997 | CASH | USD 0.135 (1.80%) |
10 Jun 1997 | 27 Jun 1997 | CASH | USD 0.14 (1.96%) |
12 Mar 1997 | 28 Mar 1997 | CASH | USD 0.138 (1.84%) |
4 Dec 1996 | 27 Dec 1996 | CASH | USD 0.138 (1.90%) |
4 Sep 1996 | 27 Sep 1996 | CASH | USD 0.138 (1.94%) |
5 Jun 1996 | 28 Jun 1996 | CASH | USD 0.138 (1.97%) |
15 Mar 1996 | 29 Mar 1996 | CASH | USD 0.138 (1.90%) |
8 Dec 1995 | 29 Dec 1995 | CASH | USD 0.138 (1.87%) |
7 Sep 1995 | 29 Sep 1995 | CASH | USD 0.138 (1.94%) |
8 Jun 1995 | 30 Jun 1995 | CASH | USD 0.138 (2.01%) |
7 Mar 1995 | 31 Mar 1995 | CASH | USD 0.138 (1.94%) |
8 Dec 1994 | 30 Dec 1994 | CASH | USD 0.138 (1.90%) |
6 Sep 1994 | 30 Sep 1994 | CASH | USD 0.138 (1.90%) |
6 Jun 1994 | 30 Jun 1994 | CASH | USD 0.138 (1.87%) |
7 Mar 1994 | 31 Mar 1994 | CASH | USD 0.137 (1.77%) |
8 Dec 1993 | 30 Dec 1993 | CASH | USD 0.14 (1.78%) |
7 Sep 1993 | 30 Sep 1993 | CASH | USD 0.14 (1.96%) |
7 Jun 1993 | 30 Jun 1993 | CASH | USD 0.14 (1.96%) |
8 Mar 1993 | 31 Mar 1993 | CASH | USD 0.13 (1.79%) |
7 Dec 1992 | 30 Dec 1992 | CASH | USD 0.14 (2.00%) |
4 Sep 1992 | 30 Sep 1992 | CASH | USD 0.14 (2.00%) |
8 Jun 1992 | 30 Jun 1992 | CASH | USD 0.14 (2.20%) |
9 Mar 1992 | 31 Mar 1992 | CASH | USD 0.13 (2.04%) |
6 Dec 1991 | 30 Dec 1991 | CASH | USD 0.14 (2.20%) |
6 Sep 1991 | 30 Sep 1991 | CASH | USD 0.14 (2.20%) |
5 Jun 1991 | 28 Jun 1991 | CASH | USD 0.14 (2.20%) |
5 Mar 1991 | 29 Mar 1991 | CASH | USD 0.14 (2.29%) |
4 Dec 1990 | 28 Dec 1990 | CASH | USD 0.14 (2.29%) |
4 Sep 1990 | 28 Sep 1990 | CASH | USD 0.14 (2.43%) |
6 Jun 1990 | 29 Jun 1990 | CASH | USD 0.13 (2.21%) |
6 Mar 1990 | 29 Mar 1990 | CASH | USD 0.14 (2.38%) |
6 Dec 1989 | 26 Dec 1989* | CASH | USD 0.14 (2.38%) |
6 Sep 1989 | 26 Sep 1989* | CASH | USD 0.14 (2.29%) |
5 Jun 1989 | 25 Jun 1989* | CASH | USD 0.14 (2.33%) |
8 Mar 1989 | 28 Mar 1989* | CASH | USD 0.13 (2.17%) |
6 Dec 1988 | 26 Dec 1988* | CASH | USD 0.14 (2.24%) |
6 Sep 1988 | 26 Sep 1988* | CASH | USD 0.14 (2.20%) |
6 Jun 1988 | 26 Jun 1988* | CASH | USD 0.14 (2.29%) |
8 Mar 1988 | 28 Mar 1988* | CASH | USD 0.14 (2.29%) |