ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Oct 2005 | 24 Oct 2005* | CASH | USD 0.002 (0.01%) |
3 Oct 2005 | 23 Oct 2005* | CASH | USD 0.007 (0.04%) |
30 Sep 2005 | 20 Oct 2005* | CASH | USD 0.067 (0.36%) |
27 Sep 2005 | 17 Oct 2005* | CASH | USD 0.002 (0.01%) |
26 Sep 2005 | 16 Oct 2005* | CASH | USD 0.007 (0.04%) |
20 Sep 2005 | 10 Oct 2005* | CASH | USD 0.002 (0.01%) |
19 Sep 2005 | 9 Oct 2005* | CASH | USD 0.007 (0.04%) |
13 Sep 2005 | 3 Oct 2005* | CASH | USD 0.002 (0.01%) |
12 Sep 2005 | 2 Oct 2005* | CASH | USD 0.006 (0.03%) |
7 Sep 2005 | 27 Sep 2005* | CASH | USD 0.002 (0.01%) |
6 Sep 2005 | 26 Sep 2005* | CASH | USD 0.007 (0.04%) |
31 Aug 2005 | 20 Sep 2005* | CASH | USD 0.063 (0.34%) |
30 Aug 2005 | 19 Sep 2005* | CASH | USD 0.002 (0.01%) |
29 Aug 2005 | 18 Sep 2005* | CASH | USD 0.006 (0.03%) |
23 Aug 2005 | 12 Sep 2005* | CASH | USD 0.002 (0.01%) |
22 Aug 2005 | 11 Sep 2005* | CASH | USD 0.006 (0.03%) |
16 Aug 2005 | 5 Sep 2005* | CASH | USD 0.002 (0.01%) |
15 Aug 2005 | 4 Sep 2005* | CASH | USD 0.006 (0.03%) |
9 Aug 2005 | 29 Aug 2005* | CASH | USD 0.002 (0.01%) |
8 Aug 2005 | 28 Aug 2005* | CASH | USD 0.006 (0.03%) |
1 Aug 2005 | 21 Aug 2005* | CASH | USD 0.002 (0.01%) |
29 Jul 2005 | 18 Aug 2005* | CASH | USD 0.073 (0.39%) |
27 Jul 2005 | 16 Aug 2005* | CASH | USD 0.002 (0.01%) |
25 Jul 2005 | 14 Aug 2005* | CASH | USD 0.007 (0.04%) |
19 Jul 2005 | 8 Aug 2005* | CASH | USD 0.002 (0.01%) |
18 Jul 2005 | 7 Aug 2005* | CASH | USD 0.007 (0.04%) |
12 Jul 2005 | 1 Aug 2005* | CASH | USD 0.002 (0.01%) |
11 Jul 2005 | 31 Jul 2005* | CASH | USD 0.007 (0.04%) |
7 Jul 2005 | 27 Jul 2005* | CASH | USD 0.002 (0.01%) |
6 Jul 2005 | 26 Jul 2005* | CASH | USD 0.003 (0.02%) |
5 Jul 2005 | 25 Jul 2005* | CASH | USD 0.01 (0.05%) |
30 Jun 2005 | 20 Jul 2005* | CASH | USD 0.077 (0.41%) |
28 Jun 2005 | 18 Jul 2005* | CASH | USD 0.003 (0.02%) |
27 Jun 2005 | 17 Jul 2005* | CASH | USD 0.008 (0.04%) |
22 Jun 2005 | 12 Jul 2005* | CASH | USD 0.003 (0.02%) |
20 Jun 2005 | 10 Jul 2005* | CASH | USD 0.008 (0.04%) |
15 Jun 2005 | 5 Jul 2005* | CASH | USD 0.003 (0.02%) |
13 Jun 2005 | 3 Jul 2005* | CASH | USD 0.008 (0.04%) |
1 Jun 2005 | 21 Jun 2005* | CASH | USD 0.003 (0.02%) |
31 May 2005 | 20 Jun 2005* | CASH | USD 0.077 (0.41%) |
24 May 2005 | 13 Jun 2005* | CASH | USD 0.003 (0.02%) |
23 May 2005 | 12 Jun 2005* | CASH | USD 0.008 (0.04%) |
17 May 2005 | 6 Jun 2005* | CASH | USD 0.003 (0.02%) |
16 May 2005 | 5 Jun 2005* | CASH | USD 0.007 (0.04%) |
12 May 2005 | 1 Jun 2005* | CASH | USD 0.003 (0.02%) |
10 May 2005 | 30 May 2005* | CASH | USD 0.002 (0.01%) |
9 May 2005 | 29 May 2005* | CASH | USD 0.007 (0.04%) |
6 May 2005 | 26 May 2005* | CASH | USD 0.002 (0.01%) |
5 May 2005 | 25 May 2005* | CASH | USD 0.003 (0.02%) |
3 May 2005 | 23 May 2005* | CASH | USD 0.002 (0.01%) |
2 May 2005 | 22 May 2005* | CASH | USD 0.005 (0.03%) |
29 Apr 2005 | 19 May 2005* | CASH | USD 0.074 (0.40%) |
26 Apr 2005 | 16 May 2005* | CASH | USD 0.003 (0.02%) |
25 Apr 2005 | 15 May 2005* | CASH | USD 0.007 (0.04%) |
20 Apr 2005 | 10 May 2005* | CASH | USD 0.003 (0.02%) |
18 Apr 2005 | 8 May 2005* | CASH | USD 0.007 (0.04%) |
15 Apr 2005 | 5 May 2005* | CASH | USD 0.002 (0.01%) |
12 Apr 2005 | 2 May 2005* | CASH | USD 0.003 (0.02%) |
11 Apr 2005 | 1 May 2005* | CASH | USD 0.007 (0.04%) |
1 Apr 2005 | 21 Apr 2005* | CASH | USD 0.003 (0.02%) |
31 Mar 2005 | 20 Apr 2005* | CASH | USD 0.072 (0.39%) |
29 Mar 2005 | 18 Apr 2005* | CASH | USD 0.002 (0.01%) |
28 Mar 2005 | 17 Apr 2005* | CASH | USD 0.009 (0.05%) |
22 Mar 2005 | 11 Apr 2005* | CASH | USD 0.002 (0.01%) |
21 Mar 2005 | 10 Apr 2005* | CASH | USD 0.007 (0.04%) |
15 Mar 2005 | 4 Apr 2005* | CASH | USD 0.002 (0.01%) |
14 Mar 2005 | 3 Apr 2005* | CASH | USD 0.007 (0.04%) |
8 Mar 2005 | 28 Mar 2005* | CASH | USD 0.002 (0.01%) |
7 Mar 2005 | 27 Mar 2005* | CASH | USD 0.007 (0.04%) |
1 Mar 2005 | 21 Mar 2005* | CASH | USD 0.002 (0.01%) |
28 Feb 2005 | 20 Mar 2005* | CASH | USD 0.072 (0.39%) |
15 Feb 2005 | 7 Mar 2005* | CASH | USD 0.003 (0.02%) |
14 Feb 2005 | 6 Mar 2005* | CASH | USD 0.008 (0.04%) |
8 Feb 2005 | 28 Feb 2005* | CASH | USD 0.003 (0.02%) |
7 Feb 2005 | 27 Feb 2005* | CASH | USD 0.008 (0.04%) |
1 Feb 2005 | 21 Feb 2005* | CASH | USD 0.003 (0.02%) |
31 Jan 2005 | 20 Feb 2005* | CASH | USD 0.073 (0.39%) |
28 Jan 2005 | 17 Feb 2005* | CASH | USD 0.002 (0.01%) |
24 Jan 2005 | 13 Feb 2005* | CASH | USD 0.007 (0.04%) |
19 Jan 2005 | 8 Feb 2005* | CASH | USD 0.002 (0.01%) |
18 Jan 2005 | 7 Feb 2005* | CASH | USD 0.009 (0.05%) |
11 Jan 2005 | 31 Jan 2005* | CASH | USD 0.002 (0.01%) |
10 Jan 2005 | 30 Jan 2005* | CASH | USD 0.007 (0.04%) |
4 Jan 2005 | 24 Jan 2005* | CASH | USD 0.002 (0.01%) |
3 Jan 2005 | 23 Jan 2005* | CASH | USD 0.007 (0.04%) |
31 Dec 2004 | 20 Jan 2005* | CASH | USD 0.074 (0.40%) |
27 Dec 2004 | 16 Jan 2005* | CASH | USD 0.01 (0.05%) |
21 Dec 2004 | 10 Jan 2005* | CASH | USD 0.002 (0.01%) |
20 Dec 2004 | 9 Jan 2005* | CASH | USD 0.007 (0.04%) |
14 Dec 2004 | 3 Jan 2005* | CASH | USD 0.002 (0.01%) |
13 Dec 2004 | 2 Jan 2005* | CASH | USD 0.007 (0.04%) |
7 Dec 2004 | 27 Dec 2004* | CASH | USD 0.002 (0.01%) |
6 Dec 2004 | 26 Dec 2004* | CASH | USD 0.007 (0.04%) |
1 Dec 2004 | 21 Dec 2004* | CASH | USD 0.002 (0.01%) |
30 Nov 2004 | 20 Dec 2004* | CASH | USD 0.074 (0.40%) |
29 Nov 2004 | 19 Dec 2004* | CASH | USD 0.008 (0.04%) |
26 Nov 2004 | 16 Dec 2004* | CASH | USD 0.005 (0.03%) |
24 Nov 2004 | 14 Dec 2004* | CASH | USD 0.003 (0.02%) |
16 Nov 2004 | 6 Dec 2004* | CASH | USD 0.003 (0.02%) |
15 Nov 2004 | 5 Dec 2004* | CASH | USD 0.007 (0.04%) |