ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0944 (0.13%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0944 (0.11%) |
11 Dec 2014 | 5 Jan 2015 | CASH | USD 0.375 (0.46%) |
11 Sep 2014 | 2 Oct 2014 | CASH | USD 0.375 (0.37%) |
12 Jun 2014 | 2 Jul 2014 | CASH | USD 0.38 (0.35%) |
12 Mar 2014 | 2 Apr 2014 | CASH | USD 0.38 (0.36%) |
10 Dec 2013 | 3 Jan 2014 | CASH | USD 0.25 (0.26%) |
12 Sep 2013 | 2 Oct 2013 | CASH | USD 0.25 (0.31%) |
12 Jun 2013 | 2 Jul 2013 | CASH | USD 0.25 (0.32%) |
12 Mar 2013 | 2 Apr 2013 | CASH | USD 0.25 (0.31%) |
10 Dec 2012 | 27 Dec 2012 | CASH | USD 0.063 (0.09%) |
12 Sep 2012 | 3 Oct 2012 | CASH | USD 0.063 (0.10%) |
12 Jun 2012 | 3 Jul 2012 | CASH | USD 0.063 (0.09%) |
12 Mar 2012 | 3 Apr 2012 | CASH | USD 0.063 (0.08%) |
12 Dec 2011 | 4 Jan 2012 | CASH | USD 0.063 (0.10%) |
12 Sep 2011 | 4 Oct 2011 | CASH | USD 0.063 (0.12%) |
10 Jun 2011 | 6 Jul 2011 | CASH | USD 0.063 (0.08%) |
14 Mar 2011 | 5 Apr 2011 | CASH | USD 0.063 (0.08%) |
13 Dec 2010 | 4 Jan 2011 | CASH | USD 0.063 (0.09%) |
13 Sep 2010 | 5 Oct 2010 | CASH | USD 0.063 (0.10%) |
11 Jun 2010 | 6 Jul 2010 | CASH | USD 0.063 (0.11%) |
11 Mar 2010 | 6 Apr 2010 | CASH | USD 0.063 (0.10%) |
11 Dec 2009 | 5 Jan 2010 | CASH | USD 0.063 (0.12%) |
11 Sep 2009 | 2 Oct 2009 | CASH | USD 0.063 (0.10%) |
11 Jun 2009 | 2 Jul 2009 | CASH | USD 0.063 (0.12%) |
11 Mar 2009 | 2 Apr 2009 | CASH | USD 0.063 (0.13%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.063 (0.18%) |
11 Sep 2008 | 2 Oct 2008 | CASH | USD 0.063 (0.06%) |
12 Jun 2008 | 2 Jul 2008 | CASH | USD 0.063 (0.05%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.063 (0.06%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.063 (0.06%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.063 (0.07%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.063 (0.07%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.063 (0.09%) |
13 Dec 2006 | 3 Jan 2007 | CASH | USD 0.063 (0.10%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.063 (0.12%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.063 (0.12%) |
13 Mar 2006 | 1 Apr 2006 | CASH | USD 0.063 (0.12%) |
8 Dec 2005 | 1 Jan 2006 | CASH | USD 0.063 (0.13%) |
7 Sep 2005 | 1 Oct 2005 | CASH | USD 0.063 (0.14%) |
30 Jun 2005 | 19 Jul 2005 | CASH | USD 0.063 (0.14%) |
6 Apr 2005 | 22 Apr 2005 | CASH | USD 0.063 (0.15%) |
8 Dec 2004 | 1 Jan 2005 | CASH | USD 0.063 (0.16%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.063 (0.17%) |
8 Jun 2004 | 1 Jul 2004 | CASH | USD 0.063 (0.14%) |
9 Mar 2004 | 1 Apr 2004 | CASH | USD 0.063 (0.14%) |
19 Feb 1997 | 10 Mar 1997 | CASH | USD 0.01259 (0.03%) |
13 Nov 1996 | 10 Dec 1996 | CASH | USD 0.01259 (0.04%) |
14 Aug 1996 | 10 Sep 1996 | CASH | USD 0.01259 (0.05%) |
15 May 1996 | 10 Jun 1996 | CASH | USD 0.01259 (0.05%) |
14 Feb 1996 | 8 Mar 1996 | CASH | USD 0.01259 (0.09%) |
15 Nov 1995 | 8 Dec 1995 | CASH | USD 0.01259 (0.08%) |
16 Aug 1995 | 8 Sep 1995 | CASH | USD 0.01259 (0.08%) |
15 May 1995 | 9 Jun 1995 | CASH | USD 0.01259 (0.09%) |
13 Feb 1995 | 10 Mar 1995 | CASH | USD 0.01259 (0.08%) |
14 Nov 1994 | 9 Dec 1994 | CASH | USD 0.01259 (0.07%) |
15 Aug 1994 | 9 Sep 1994 | CASH | USD 0.01259 (0.07%) |
16 May 1994 | 10 Jun 1994 | CASH | USD 0.01259 (0.09%) |
14 Jan 1994 | 10 Feb 1994 | CASH | USD 0.01259 (0.07%) |
15 Nov 1993 | 10 Dec 1993 | CASH | USD 0.01259 (0.08%) |
16 Aug 1993 | 10 Sep 1993 | CASH | USD 0.01259 (0.08%) |
17 May 1993 | 10 Jun 1993 | CASH | USD 0.01259 (0.08%) |
12 Feb 1993 | 10 Mar 1993 | CASH | USD 0.01259 (0.07%) |
16 Nov 1992 | 10 Dec 1992 | CASH | USD 0.01259 (0.06%) |
17 Aug 1992 | 10 Sep 1992 | CASH | USD 0.01259 (0.06%) |
18 May 1992 | 10 Jun 1992 | CASH | USD 0.01259 (0.07%) |
14 Feb 1992 | 10 Mar 1992 | CASH | USD 0.01259 (0.08%) |
18 Nov 1991 | 10 Dec 1991 | CASH | USD 0.01259 (0.10%) |
19 Aug 1991 | 9 Sep 1991 | CASH | USD 0.01259 (0.09%) |
13 May 1991 | 10 Jun 1991 | CASH | USD 0.03148 (0.22%) |
15 Feb 1991 | 11 Mar 1991 | CASH | USD 0.03148 (0.22%) |
16 Nov 1990 | 10 Dec 1990 | CASH | USD 0.03148 (0.19%) |
20 Aug 1990 | 10 Sep 1990 | CASH | USD 0.03148 (0.13%) |
14 May 1990 | 8 Jun 1990 | CASH | USD 0.03148 (0.12%) |
16 Feb 1990 | 9 Mar 1990 | CASH | USD 0.03148 (0.13%) |
13 Nov 1989 | 8 Dec 1989 | CASH | USD 0.03148 (0.10%) |
21 Aug 1989 | 11 Sep 1989 | CASH | USD 0.03148 (0.09%) |
31 May 1989 | 20 Jun 1989* | CASH | USD 1.63687 (3.94%) |
15 May 1989 | 4 Jun 1989* | CASH | USD 0.03777 (0.10%) |
13 Feb 1989 | 5 Mar 1989* | CASH | USD 0.03777 (0.11%) |
14 Nov 1988 | 4 Dec 1988* | CASH | USD 0.03777 (0.11%) |
15 Aug 1988 | 4 Sep 1988* | CASH | USD 0.03777 (0.12%) |
16 May 1988 | 5 Jun 1988* | CASH | USD 0.03777 (0.11%) |
12 Feb 1988 | 3 Mar 1988* | CASH | USD 0.03777 (0.11%) |