ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.072428 (0.39%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.072428 (0.44%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.072428 (0.37%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.072428 (0.36%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.072428 (0.37%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.072428 (0.37%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.072428 (0.37%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.052442 (0.27%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.072428 (0.37%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.072428 (0.37%) |
12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.072428 (0.39%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.072428 (0.39%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.072428 (0.39%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.072428 (0.40%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.072428 (0.40%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.072428 (0.40%) |
12 Apr 2006 | 1 May 2006 | CASH | USD 0.072428 (0.41%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.072428 (0.41%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.072428 (0.40%) |
12 Jan 2006 | 1 Feb 2006 | CASH | USD 0.072428 (0.41%) |
13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.072428 (0.41%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.072428 (0.41%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.072428 (0.43%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.072428 (0.40%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.072428 (0.43%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.072428 (0.42%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.072428 (0.44%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.072428 (0.45%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.072428 (0.44%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.072428 (0.43%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.072428 (0.44%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.072428 (0.43%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.072428 (0.45%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.072428 (0.46%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.072428 (0.43%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.072428 (0.46%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.072428 (0.45%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.072428 (0.49%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.072428 (0.50%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.072428 (0.52%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.072428 (0.47%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.072428 (0.45%) |
12 Feb 2004 | 3 Mar 2004* | CASH | USD 0.07242 (0.44%) |
13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.0724 (0.44%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.072428 (0.46%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.07242 (0.46%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.072428 (0.49%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.072428 (0.51%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.072428 (0.49%) |
11 Jul 2003 | 31 Jul 2003* | CASH | USD 0.072428 (0.45%) |
12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.070625 (0.44%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.070625 (0.47%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.070625 (0.48%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.070625 (0.47%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.070625 (0.46%) |
13 Jan 2003 | 3 Feb 2003 | CASH | USD 0.070625 (0.47%) |
15 Dec 2002 | 2 Jan 2003 | CASH | USD 0.0998 (0.66%) |
12 Dec 2002 | 1 Jan 2003* | CASH | USD 0.070625 (0.46%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.070625 (0.47%) |
10 Oct 2002 | 1 Nov 2002 | CASH | USD 0.070625 (0.47%) |
12 Sep 2002 | 2 Oct 2002* | CASH | USD 0.070625 (0.46%) |
13 Aug 2002 | 2 Sep 2002* | CASH | USD 0.070625 (0.46%) |
11 Jul 2002 | 31 Jul 2002* | CASH | USD 0.070625 (0.47%) |
24 Jun 2002 | 14 Jul 2002* | CASH | USD 0.070625 (0.47%) |