ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2006 | 10 Sep 2006* | CASH | USD 0.007 (0.04%) |
15 Aug 2006 | 4 Sep 2006* | CASH | USD 0.002 (0.01%) |
14 Aug 2006 | 3 Sep 2006* | CASH | USD 0.007 (0.04%) |
8 Aug 2006 | 28 Aug 2006* | CASH | USD 0.002 (0.01%) |
7 Aug 2006 | 27 Aug 2006* | CASH | USD 0.007 (0.04%) |
1 Aug 2006 | 21 Aug 2006* | CASH | USD 0.002 (0.01%) |
31 Jul 2006 | 20 Aug 2006* | CASH | USD 0.07 (0.39%) |
25 Jul 2006 | 14 Aug 2006* | CASH | USD 0.002 (0.01%) |
24 Jul 2006 | 13 Aug 2006* | CASH | USD 0.007 (0.04%) |
18 Jul 2006 | 7 Aug 2006* | CASH | USD 0.002 (0.01%) |
17 Jul 2006 | 6 Aug 2006* | CASH | USD 0.007 (0.04%) |
11 Jul 2006 | 31 Jul 2006* | CASH | USD 0.002 (0.01%) |
10 Jul 2006 | 30 Jul 2006* | CASH | USD 0.007 (0.04%) |
6 Jul 2006 | 26 Jul 2006* | CASH | USD 0.002 (0.01%) |
5 Jul 2006 | 25 Jul 2006* | CASH | USD 0.005 (0.03%) |
3 Jul 2006 | 23 Jul 2006* | CASH | USD 0.007 (0.04%) |
30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.07 (0.40%) |
27 Jun 2006 | 17 Jul 2006* | CASH | USD 0.002 (0.01%) |
26 Jun 2006 | 16 Jul 2006* | CASH | USD 0.007 (0.04%) |
21 Jun 2006 | 11 Jul 2006* | CASH | USD 0.002 (0.01%) |
19 Jun 2006 | 9 Jul 2006* | CASH | USD 0.007 (0.04%) |
15 Jun 2006 | 5 Jul 2006* | CASH | USD 0.002 (0.01%) |
14 Jun 2006 | 4 Jul 2006* | CASH | USD 0.007 (0.04%) |
13 Jun 2006 | 3 Jul 2006* | CASH | USD 0.002 (0.01%) |
12 Jun 2006 | 2 Jul 2006* | CASH | USD 0.007 (0.04%) |
6 Jun 2006 | 26 Jun 2006* | CASH | USD 0.002 (0.01%) |
5 Jun 2006 | 25 Jun 2006* | CASH | USD 0.007 (0.04%) |
31 May 2006 | 20 Jun 2006* | CASH | USD 0.069 (0.39%) |
30 May 2006 | 19 Jun 2006* | CASH | USD 0.009 (0.05%) |
23 May 2006 | 12 Jun 2006* | CASH | USD 0.002 (0.01%) |
22 May 2006 | 11 Jun 2006* | CASH | USD 0.007 (0.04%) |
16 May 2006 | 5 Jun 2006* | CASH | USD 0.002 (0.01%) |
15 May 2006 | 4 Jun 2006* | CASH | USD 0.007 (0.04%) |
9 May 2006 | 29 May 2006* | CASH | USD 0.002 (0.01%) |
8 May 2006 | 28 May 2006* | CASH | USD 0.007 (0.04%) |
1 May 2006 | 21 May 2006* | CASH | USD 0.002 (0.01%) |
28 Apr 2006 | 18 May 2006* | CASH | USD 0.069 (0.39%) |
25 Apr 2006 | 15 May 2006* | CASH | USD 0.002 (0.01%) |
24 Apr 2006 | 14 May 2006* | CASH | USD 0.007 (0.04%) |
18 Apr 2006 | 8 May 2006* | CASH | USD 0.002 (0.01%) |
17 Apr 2006 | 7 May 2006* | CASH | USD 0.009 (0.05%) |
11 Apr 2006 | 1 May 2006* | CASH | USD 0.002 (0.01%) |
10 Apr 2006 | 30 Apr 2006* | CASH | USD 0.007 (0.04%) |
4 Apr 2006 | 24 Apr 2006* | CASH | USD 0.002 (0.01%) |
3 Apr 2006 | 23 Apr 2006* | CASH | USD 0.007 (0.04%) |
31 Mar 2006 | 20 Apr 2006* | CASH | USD 0.07 (0.39%) |
28 Mar 2006 | 17 Apr 2006* | CASH | USD 0.002 (0.01%) |
27 Mar 2006 | 16 Apr 2006* | CASH | USD 0.007 (0.04%) |
21 Mar 2006 | 10 Apr 2006* | CASH | USD 0.002 (0.01%) |
20 Mar 2006 | 9 Apr 2006* | CASH | USD 0.007 (0.04%) |
14 Mar 2006 | 3 Apr 2006* | CASH | USD 0.002 (0.01%) |
13 Mar 2006 | 2 Apr 2006* | CASH | USD 0.007 (0.04%) |
7 Mar 2006 | 27 Mar 2006* | CASH | USD 0.002 (0.01%) |
6 Mar 2006 | 26 Mar 2006* | CASH | USD 0.007 (0.04%) |
1 Mar 2006 | 21 Mar 2006* | CASH | USD 0.002 (0.01%) |
28 Feb 2006 | 20 Mar 2006* | CASH | USD 0.071 (0.39%) |
27 Feb 2006 | 19 Mar 2006* | CASH | USD 0.007 (0.04%) |
22 Feb 2006 | 14 Mar 2006* | CASH | USD 0.003 (0.02%) |
21 Feb 2006 | 13 Mar 2006* | CASH | USD 0.01 (0.06%) |
14 Feb 2006 | 6 Mar 2006* | CASH | USD 0.003 (0.02%) |
13 Feb 2006 | 5 Mar 2006* | CASH | USD 0.008 (0.04%) |
7 Feb 2006 | 27 Feb 2006* | CASH | USD 0.003 (0.02%) |
6 Feb 2006 | 26 Feb 2006* | CASH | USD 0.008 (0.04%) |
1 Feb 2006 | 21 Feb 2006* | CASH | USD 0.003 (0.02%) |
31 Jan 2006 | 20 Feb 2006* | CASH | USD 0.071 (0.39%) |
30 Jan 2006 | 19 Feb 2006* | CASH | USD 0.007 (0.04%) |
24 Jan 2006 | 13 Feb 2006* | CASH | USD 0.002 (0.01%) |
23 Jan 2006 | 12 Feb 2006* | CASH | USD 0.007 (0.04%) |
18 Jan 2006 | 7 Feb 2006* | CASH | USD 0.002 (0.01%) |
17 Jan 2006 | 6 Feb 2006* | CASH | USD 0.009 (0.05%) |
10 Jan 2006 | 30 Jan 2006* | CASH | USD 0.002 (0.01%) |
9 Jan 2006 | 29 Jan 2006* | CASH | USD 0.007 (0.04%) |
4 Jan 2006 | 24 Jan 2006* | CASH | USD 0.002 (0.01%) |
3 Jan 2006 | 23 Jan 2006* | CASH | USD 0.007 (0.04%) |
30 Dec 2005 | 19 Jan 2006* | CASH | USD 0.068 (0.37%) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.002 (0.01%) |
20 Dec 2005 | 9 Jan 2006* | CASH | USD 0.002 (0.01%) |
19 Dec 2005 | 8 Jan 2006* | CASH | USD 0.007 (0.04%) |
13 Dec 2005 | 2 Jan 2006* | CASH | USD 0.002 (0.01%) |
12 Dec 2005 | 1 Jan 2006* | CASH | USD 0.007 (0.04%) |
6 Dec 2005 | 26 Dec 2005* | CASH | USD 0.002 (0.01%) |
5 Dec 2005 | 25 Dec 2005* | CASH | USD 0.007 (0.04%) |
30 Nov 2005 | 20 Dec 2005* | CASH | USD 0.068 (0.37%) |
29 Nov 2005 | 19 Dec 2005* | CASH | USD 0.002 (0.01%) |
28 Nov 2005 | 18 Dec 2005* | CASH | USD 0.007 (0.04%) |
25 Nov 2005 | 15 Dec 2005* | CASH | USD 0.004 (0.02%) |
22 Nov 2005 | 12 Dec 2005* | CASH | USD 0.002 (0.01%) |
21 Nov 2005 | 11 Dec 2005* | CASH | USD 0.007 (0.04%) |
15 Nov 2005 | 5 Dec 2005* | CASH | USD 0.002 (0.01%) |
14 Nov 2005 | 4 Dec 2005* | CASH | USD 0.007 (0.04%) |
8 Nov 2005 | 28 Nov 2005* | CASH | USD 0.002 (0.01%) |
7 Nov 2005 | 27 Nov 2005* | CASH | USD 0.007 (0.04%) |
1 Nov 2005 | 21 Nov 2005* | CASH | USD 0.002 (0.01%) |
31 Oct 2005 | 20 Nov 2005* | CASH | USD 0.067 (0.37%) |
25 Oct 2005 | 14 Nov 2005* | CASH | USD 0.002 (0.01%) |
24 Oct 2005 | 13 Nov 2005* | CASH | USD 0.007 (0.04%) |
18 Oct 2005 | 7 Nov 2005* | CASH | USD 0.002 (0.01%) |
17 Oct 2005 | 6 Nov 2005* | CASH | USD 0.006 (0.03%) |
11 Oct 2005 | 31 Oct 2005* | CASH | USD 0.002 (0.01%) |
10 Oct 2005 | 30 Oct 2005* | CASH | USD 0.007 (0.04%) |