ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.38 (0.50%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.38 (0.77%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.375 (0.82%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.37 (0.87%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.73 (1.92%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.3615 (0.94%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3615 (0.98%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.3615 (0.97%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3566 (1.03%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.3566 (1.10%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.3566 (1.03%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.3566 (0.99%) |
15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3516 (1.07%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3516 (1.15%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.3516 (1.15%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.3516 (1.06%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3516 (1.08%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.3516 (0.99%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.3467 (0.99%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3467 (1.30%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3467 (1.40%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.3467 (1.09%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3417 (0.96%) |
13 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3368 (1.03%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 0.3318 (0.87%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.3269 (0.80%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.317 (0.72%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3071 (0.67%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2971 (0.58%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2872 (0.57%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.2773 (0.63%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.2674 (0.67%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2575 (0.67%) |
14 Sep 2005 | 30 Sep 2005 | CASH | USD 0.2476 (0.64%) |
14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.2377 (0.66%) |
15 Mar 2005 | 31 Mar 2005 | CASH | USD 0.2278 (0.63%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.2179 (0.56%) |
14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.208 (0.53%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1981 (0.54%) |
15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1882 (0.51%) |
12 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1783 (0.50%) |
12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1684 (0.49%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1585 (0.50%) |
13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.1238 (0.43%) |
13 Dec 2002 | 31 Dec 2002 | CASH | USD 0.1238 (0.46%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.1238 (0.50%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.1238 (0.49%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.1238 (0.57%) |
13 Dec 2001 | 31 Dec 2001 | CASH | USD 0.1238 (0.64%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1238 (0.67%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.1238 (0.68%) |
14 Mar 2001 | 30 Mar 2001 | CASH | USD 0.1238 (0.74%) |
13 Dec 2000 | 29 Dec 2000 | CASH | USD 0.1238 (0.88%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.1238 (0.91%) |
14 Jun 2000 | 30 Jun 2000 | CASH | USD 0.1238 (0.94%) |
15 Mar 2000 | 31 Mar 2000 | CASH | USD 0.1238 (1.15%) |
15 Dec 1999 | 4 Jan 2000* | CASH | USD 0.125 (0.93%) |
14 Sep 1999 | 30 Sep 1999 | CASH | USD 0.1238 (0.84%) |
14 Jun 1999 | 30 Jun 1999 | CASH | USD 0.1238 (0.75%) |
15 Mar 1999 | 31 Mar 1999 | CASH | USD 0.1238 (0.87%) |
14 Dec 1998 | 30 Dec 1998 | CASH | USD 0.1238 (0.83%) |
14 Sep 1998 | 30 Sep 1998 | CASH | USD 0.1238 (0.83%) |
12 Jun 1998 | 30 Jun 1998 | CASH | USD 0.1238 (0.65%) |
13 Mar 1998 | 31 Mar 1998 | CASH | USD 0.1238 (0.61%) |