ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Nov 2014 | 20 Nov 2014 | CASH | USD 0.2 (0.58%) |
5 Nov 2013 | 21 Nov 2013 | CASH | USD 0.1977 (0.88%) |
31 Oct 2012 | 16 Nov 2012 | CASH | USD 0.1942 (1.16%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.2 (1.03%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.15 (1.11%) |
3 Nov 2009 | 19 Nov 2009 | CASH | USD 0.1 (0.75%) |
24 Oct 2000 | 9 Nov 2000 | CASH | USD 0.0446 (0.89%) |
8 Aug 2000 | 24 Aug 2000 | CASH | USD 0.0446 (0.73%) |
12 May 2000 | 30 May 2000 | CASH | USD 0.0446 (0.70%) |
4 Feb 2000 | 22 Feb 2000 | CASH | USD 0.0446 (0.70%) |
26 Oct 1999 | 11 Nov 1999 | CASH | USD 0.05 (0.70%) |
6 Aug 1999 | 24 Aug 1999 | CASH | USD 0.05 (0.56%) |
7 May 1999 | 25 May 1999 | CASH | USD 0.05 (0.63%) |
5 Feb 1999 | 23 Feb 1999 | CASH | USD 0.05 (0.45%) |
27 Oct 1998 | 12 Nov 1998 | CASH | USD 0.05 (0.39%) |
14 Aug 1998 | 1 Sep 1998 | CASH | USD 0.05 (0.29%) |
15 May 1998 | 2 Jun 1998 | CASH | USD 0.05 (0.20%) |
12 Feb 1998 | 3 Mar 1998 | CASH | USD 0.05 (0.23%) |
7 Oct 1997 | 23 Oct 1997 | CASH | USD 0.15 (0.74%) |
8 Oct 1996 | 24 Oct 1996 | CASH | USD 0.1 (0.94%) |
4 Nov 1992 | 24 Nov 1992 | CASH | USD 0.03 (0.75%) |
5 Aug 1992 | 25 Aug 1992 | CASH | USD 0.06 (1.17%) |
5 May 1992 | 25 May 1992 | CASH | USD 0.06 (0.89%) |
5 Feb 1992 | 25 Feb 1992 | CASH | USD 0.06 (0.89%) |
5 Nov 1991 | 26 Nov 1991 | CASH | USD 0.06 (0.89%) |
7 Aug 1991 | 27 Aug 1991 | CASH | USD 0.06 (0.89%) |
8 May 1991 | 28 May 1991* | CASH | USD 0.06 (0.91%) |
6 Feb 1991 | 26 Feb 1991 | CASH | USD 0.06 (0.81%) |
6 Nov 1990 | 27 Nov 1990 | CASH | USD 0.05 (0.73%) |
8 Aug 1990 | 28 Aug 1990 | CASH | USD 0.05 (0.62%) |
2 May 1990 | 22 May 1990 | CASH | USD 0.05 (0.51%) |
7 Feb 1990 | 27 Feb 1990 | CASH | USD 0.03333 (0.27%) |