ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.072 (1.22%) |
27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.072 (1.31%) |
11 Dec 2007 | 18 Dec 2007 | CASH | USD 0.072 (1.32%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.093 (1.63%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.093 (1.54%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.093 (1.53%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.093 (1.59%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.093 (1.56%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.093 (1.56%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.093 (1.50%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.093 (1.49%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.093 (1.50%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.093 (1.50%) |
22 Dec 2006 | 31 Jan 2007 | CASH | USD 0.093 (1.51%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.093 (1.52%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.093 (1.52%) |
12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.093 (1.50%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.093 (1.51%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1104 (1.73%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1104 (1.79%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1104 (1.82%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.1104 (1.81%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1104 (1.79%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1104 (1.76%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1104 (1.70%) |
23 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1104 (1.84%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1104 (1.84%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1104 (1.86%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1104 (1.77%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1104 (1.70%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1104 (1.71%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1104 (1.63%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1531 (2.17%) |
12 May 2005 | 31 May 2005 | CASH | USD 0.1531 (2.06%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1531 (2.12%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1531 (2.06%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.1531 (2.05%) |
28 Dec 2004 | 31 Jan 2005 | CASH | USD 0.1531 (2.14%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1531 (2.12%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.1531 (2.02%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1531 (2.09%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1531 (2.02%) |
12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.1531 (2.08%) |
13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1531 (2.13%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1531 (2.21%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.1531 (2.27%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1531 (2.08%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1531 (1.96%) |
12 Feb 2004 | 27 Feb 2004 | CASH | USD 0.1531 (1.95%) |
26 Dec 2003 | 30 Jan 2004 | CASH | USD 0.1531 (2.02%) |
11 Dec 2003 | 22 Dec 2003 | CASH | USD 0.1531 (2.06%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.1531 (1.97%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.1531 (2.00%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1531 (2.15%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.1531 (2.12%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.1531 (1.94%) |
12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1531 (1.86%) |
13 May 2003 | 30 May 2003 | CASH | USD 0.1531 (1.87%) |
11 Apr 2003 | 30 Apr 2003 | CASH | USD 0.1531 (1.90%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.1531 (1.88%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.1531 (1.90%) |
26 Dec 2002 | 31 Jan 2003 | CASH | USD 1.3531 (16.60%) |
12 Dec 2002 | 23 Dec 2002 | CASH | USD 0.1456 (1.82%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.1456 (1.82%) |
10 Oct 2002 | 31 Oct 2002 | CASH | USD 0.1456 (1.75%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.1456 (1.77%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.1337 (1.65%) |
11 Jul 2002 | 31 Jul 2002 | CASH | USD 0.1337 (1.72%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.1337 (1.72%) |
13 May 2002 | 31 May 2002 | CASH | USD 0.1337 (1.71%) |
11 Apr 2002 | 30 Apr 2002 | CASH | USD 0.1337 (1.80%) |
13 Mar 2002 | 28 Mar 2002 | CASH | USD 0.1337 (1.75%) |
13 Feb 2002 | 28 Feb 2002 | CASH | USD 0.1337 (1.75%) |
26 Dec 2001 | 31 Jan 2002 | CASH | USD 0.1337 (1.83%) |
13 Dec 2001 | 20 Dec 2001 | CASH | USD 0.1337 (1.82%) |
13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.1337 (1.81%) |
11 Oct 2001 | 31 Oct 2001 | CASH | USD 0.1337 (1.77%) |
17 Sep 2001 | 28 Sep 2001 | CASH | USD 0.141 (1.89%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1337 (1.79%) |
13 Aug 2001 | 31 Aug 2001 | CASH | USD 0.1337 (1.78%) |
12 Jul 2001 | 31 Jul 2001 | CASH | USD 0.1337 (1.82%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.1337 (1.87%) |
11 May 2001 | 31 May 2001 | CASH | USD 0.1337 (1.87%) |
11 Apr 2001 | 30 Apr 2001 | CASH | USD 0.1337 (1.86%) |
13 Mar 2001 | 30 Mar 2001 | CASH | USD 0.1337 (1.92%) |
13 Feb 2001 | 28 Feb 2001 | CASH | USD 0.1337 (1.95%) |
27 Dec 2000 | 31 Jan 2001 | CASH | USD 0.1337 (2.00%) |
6 Dec 2000 | 18 Dec 2000 | CASH | USD 0.1337 (2.08%) |
13 Nov 2000 | 30 Nov 2000 | CASH | USD 0.1337 (2.08%) |
12 Oct 2000 | 31 Oct 2000 | CASH | USD 0.1337 (2.08%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.1337 (2.10%) |
11 Aug 2000 | 31 Aug 2000 | CASH | USD 0.1337 (2.10%) |
12 Jul 2000 | 31 Jul 2000 | CASH | USD 0.1337 (2.14%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.1337 (2.18%) |
11 May 2000 | 31 May 2000 | CASH | USD 0.1337 (2.25%) |
12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.1337 (2.23%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.1337 (2.28%) |
11 Feb 2000 | 29 Feb 2000 | CASH | USD 0.1337 (2.16%) |
27 Dec 1999 | 31 Jan 2000 | CASH | USD 0.141 (2.40%) |
8 Dec 1999 | 20 Dec 1999 | CASH | USD 0.141 (2.35%) |