ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2019 | 18 Jul 2019 | CASH | USD 0.13963 (0.77%) |
24 Dec 2018 | 3 Jan 2019 | CASH | USD 0.07904 (0.63%) |
3 Jul 2017 | 4 Jan 2018 | CASH | USD 0.113 (0.52%) |
1 Jul 2016 | 18 Jul 2016 | CASH | USD 0.15379 (0.80%) |
22 Jul 2015 | 7 Aug 2015 | CASH | USD 0.13962 (0.57%) |
3 Jul 2014 | 21 Jul 2014 | CASH | USD 0.14491 (0.42%) |
23 Aug 2013 | 5 Sep 2013 | CASH | USD 0.14737 (0.85%) |
15 Nov 2012 | 26 Nov 2012 | CASH | USD 0.16062 (1.59%) |
9 Nov 2011 | 15 Nov 2011 | CASH | USD 1.67722 (4.67%) |
3 May 2011 | 13 May 2011 | CASH | USD 1.71611 (3.91%) |
10 Nov 2010 | 22 Nov 2010 | CASH | USD 1.46391 (3.41%) |
21 Apr 2010 | 3 May 2010 | CASH | USD 1.42082 (3.24%) |
9 Nov 2009 | 19 Nov 2009 | CASH | USD 1.61206 (4.15%) |
11 May 2009 | 18 May 2009 | CASH | USD 1.69309 (5.70%) |
13 Nov 2008 | 24 Nov 2008 | CASH | USD 1.92424 (3.99%) |
7 May 2008 | 19 May 2008 | CASH | USD 2.055 (4.41%) |
26 Feb 2008 | 4 Mar 2008 | CASH | USD 3.40721 (8.16%) |
16 Mar 2007 | 2 Apr 2007 | CASH | USD 1.93361 (4.53%) |
10 May 2006 | 19 May 2006 | CASH | USD 1.97173 (3.89%) |
18 Nov 2005 | 28 Nov 2005 | CASH | USD 1.49304 (2.32%) |
28 Apr 2005 | 9 May 2005 | CASH | USD 2.7657 (5.03%) |
5 Nov 2004 | 15 Nov 2004 | CASH | USD 1.5238 (3.64%) |
29 Apr 2004 | 10 May 2004 | CASH | USD 3.14 (7.14%) |
11 Jul 2003 | 25 Jul 2003 | CASH | USD 0.9386 (3.58%) |
22 Apr 2003 | 2 May 2003 | CASH | USD 1.706 (8.93%) |
20 Nov 2002 | 29 Nov 2002 | CASH | USD 1.1235 (9.90%) |
6 Dec 2001 | 17 Dec 2001 | CASH | USD 2 (10.34%) |
30 Apr 2001 | 7 May 2001 | CASH | USD 0.22 (0.77%) |
27 Feb 2001 | 2 Mar 2001 | CASH | USD 0.22 (0.73%) |
24 Nov 2000 | 30 Nov 2000 | CASH | USD 0.22 (0.71%) |
28 Aug 2000 | 1 Sep 2000 | CASH | USD 0.22 (0.56%) |
26 May 2000 | 2 Jun 2000 | CASH | USD 0.22 (0.70%) |
25 Feb 2000 | 1 Mar 2000 | CASH | USD 0.22 (0.61%) |
23 Nov 1999 | 30 Nov 1999 | CASH | USD 0.22 (0.57%) |
25 Aug 1999 | 31 Aug 1999 | CASH | USD 0.22 (0.56%) |
24 May 1999 | 28 May 1999 | CASH | USD 0.22 (0.52%) |
22 Feb 1999 | 26 Feb 1999 | CASH | USD 0.22 (0.75%) |
23 Nov 1998 | 30 Nov 1998 | CASH | USD 0.22 (0.72%) |
24 Aug 1998 | 28 Aug 1998 | CASH | USD 0.22 (1.00%) |
22 May 1998 | 29 May 1998 | CASH | USD 0.22 (0.66%) |
23 Feb 1998 | 27 Feb 1998 | CASH | USD 0.22 (0.70%) |
24 Nov 1997 | 28 Nov 1997 | CASH | USD 0.22 (0.65%) |
25 Aug 1997 | 29 Aug 1997 | CASH | USD 0.22 (0.68%) |
23 May 1997 | 30 May 1997 | CASH | USD 0.22 (0.74%) |
24 Feb 1997 | 28 Feb 1997 | CASH | USD 0.2 (0.73%) |
25 Nov 1996 | 29 Nov 1996 | CASH | USD 0.2 (0.84%) |
23 Aug 1996 | 29 Aug 1996 | CASH | USD 0.2 (0.94%) |
24 May 1996 | 31 May 1996 | CASH | USD 0.2 (0.89%) |
23 Feb 1996 | 29 Feb 1996 | CASH | USD 0.2 (0.96%) |
24 Nov 1995 | 30 Nov 1995 | CASH | USD 0.2 (1.04%) |
25 Aug 1995 | 31 Aug 1995 | CASH | USD 0.2 (1.11%) |
22 May 1995 | 31 May 1995 | CASH | USD 0.2 (0.94%) |
15 Feb 1995 | 24 Feb 1995 | CASH | USD 0.2 (0.97%) |
17 Nov 1994 | 25 Nov 1994 | CASH | USD 0.2 (0.86%) |
18 Aug 1994 | 26 Aug 1994 | CASH | USD 0.2 (0.80%) |
19 May 1994 | 27 May 1994 | CASH | USD 0.2 (0.75%) |
20 Jan 1994 | 28 Jan 1994 | CASH | USD 0.2 (0.74%) |
20 Oct 1993 | 28 Oct 1993 | CASH | USD 0.2 (0.72%) |