ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Nov 2004 | 29 Nov 2004* | CASH | USD 0.003 (0.02%) |
8 Nov 2004 | 28 Nov 2004* | CASH | USD 0.007 (0.04%) |
1 Nov 2004 | 21 Nov 2004* | CASH | USD 0.003 (0.02%) |
29 Oct 2004 | 18 Nov 2004* | CASH | USD 0.076 (0.41%) |
30 Sep 2004 | 20 Oct 2004* | CASH | USD 0.074 (0.40%) |
28 Sep 2004 | 18 Oct 2004* | CASH | USD 0.003 (0.02%) |
27 Sep 2004 | 17 Oct 2004* | CASH | USD 0.008 (0.04%) |
21 Sep 2004 | 11 Oct 2004* | CASH | USD 0.003 (0.02%) |
20 Sep 2004 | 10 Oct 2004* | CASH | USD 0.008 (0.04%) |
16 Sep 2004 | 6 Oct 2004* | CASH | USD 0.003 (0.02%) |
15 Sep 2004 | 5 Oct 2004* | CASH | USD 0.002 (0.01%) |
13 Sep 2004 | 3 Oct 2004* | CASH | USD 0.007 (0.04%) |
9 Sep 2004 | 29 Sep 2004* | CASH | USD 0.002 (0.01%) |
7 Sep 2004 | 27 Sep 2004* | CASH | USD 0.01 (0.05%) |
1 Sep 2004 | 21 Sep 2004* | CASH | USD 0.002 (0.01%) |
31 Aug 2004 | 20 Sep 2004* | CASH | USD 0.076 (0.41%) |
30 Aug 2004 | 19 Sep 2004* | CASH | USD 0.007 (0.04%) |
27 Aug 2004 | 16 Sep 2004* | CASH | USD 0.002 (0.01%) |
24 Aug 2004 | 13 Sep 2004* | CASH | USD 0.003 (0.02%) |
23 Aug 2004 | 12 Sep 2004* | CASH | USD 0.008 (0.04%) |
17 Aug 2004 | 6 Sep 2004* | CASH | USD 0.003 (0.02%) |
16 Aug 2004 | 5 Sep 2004* | CASH | USD 0.007 (0.04%) |
10 Aug 2004 | 30 Aug 2004* | CASH | USD 0.002 (0.01%) |
9 Aug 2004 | 29 Aug 2004* | CASH | USD 0.007 (0.04%) |
3 Aug 2004 | 23 Aug 2004* | CASH | USD 0.003 (0.02%) |
30 Jul 2004 | 19 Aug 2004* | CASH | USD 0.076 (0.41%) |
27 Jul 2004 | 16 Aug 2004* | CASH | USD 0.003 (0.02%) |
26 Jul 2004 | 15 Aug 2004* | CASH | USD 0.007 (0.04%) |
20 Jul 2004 | 9 Aug 2004* | CASH | USD 0.003 (0.02%) |
19 Jul 2004 | 8 Aug 2004* | CASH | USD 0.007 (0.04%) |
15 Jul 2004 | 4 Aug 2004* | CASH | USD 0.003 (0.02%) |
13 Jul 2004 | 2 Aug 2004* | CASH | USD 0.002 (0.01%) |
12 Jul 2004 | 1 Aug 2004* | CASH | USD 0.007 (0.04%) |
7 Jul 2004 | 27 Jul 2004* | CASH | USD 0.003 (0.02%) |
6 Jul 2004 | 26 Jul 2004* | CASH | USD 0.01 (0.05%) |
30 Jun 2004 | 20 Jul 2004* | CASH | USD 0.076 (0.42%) |
29 Jun 2004 | 19 Jul 2004* | CASH | USD 0.003 (0.02%) |
28 Jun 2004 | 18 Jul 2004* | CASH | USD 0.008 (0.04%) |
22 Jun 2004 | 12 Jul 2004* | CASH | USD 0.003 (0.02%) |
21 Jun 2004 | 11 Jul 2004* | CASH | USD 0.008 (0.04%) |
15 Jun 2004 | 5 Jul 2004* | CASH | USD 0.003 (0.02%) |
14 Jun 2004 | 4 Jul 2004* | CASH | USD 0.01 (0.05%) |
8 Jun 2004 | 28 Jun 2004* | CASH | USD 0.003 (0.02%) |
7 Jun 2004 | 27 Jun 2004* | CASH | USD 0.008 (0.04%) |
1 Jun 2004 | 21 Jun 2004* | CASH | USD 0.003 (0.02%) |
28 May 2004 | 17 Jun 2004* | CASH | USD 0.075 (0.41%) |
30 Apr 2004 | 20 May 2004* | CASH | USD 0.073 (0.40%) |
31 Mar 2004 | 20 Apr 2004* | CASH | USD 0.073 (0.38%) |
27 Feb 2004 | 18 Mar 2004* | CASH | USD 0.072 (0.38%) |
30 Jan 2004 | 19 Feb 2004* | CASH | USD 0.073 (0.39%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 0.075 (0.40%) |
28 Nov 2003 | 18 Dec 2003* | CASH | USD 0.078 (0.42%) |
31 Oct 2003 | 20 Nov 2003* | CASH | USD 0.081 (0.43%) |
30 Sep 2003 | 20 Oct 2003* | CASH | USD 0.08 (0.42%) |
29 Aug 2003 | 18 Sep 2003* | CASH | USD 0.08 (0.43%) |
31 Jul 2003 | 20 Aug 2003* | CASH | USD 0.081 (0.43%) |
30 Jun 2003 | 20 Jul 2003* | CASH | USD 0.082 (0.43%) |
30 May 2003 | 19 Jun 2003* | CASH | USD 0.083 (0.43%) |
30 Apr 2003 | 20 May 2003* | CASH | USD 0.089 (0.47%) |
31 Mar 2003 | 20 Apr 2003* | CASH | USD 0.095 (0.50%) |
28 Feb 2003 | 20 Mar 2003* | CASH | USD 0.098 (0.51%) |
31 Jan 2003 | 20 Feb 2003* | CASH | USD 0.099 (0.52%) |
31 Dec 2002 | 20 Jan 2003* | CASH | USD 0.095 (0.50%) |
29 Nov 2002 | 19 Dec 2002* | CASH | USD 0.097 (0.51%) |
31 Oct 2002 | 20 Nov 2002* | CASH | USD 0.019 (0.10%) |
30 Sep 2002 | 20 Oct 2002* | CASH | USD 0.096 (0.49%) |
30 Aug 2002 | 19 Sep 2002* | CASH | USD 0.101 (0.52%) |
31 Jul 2002 | 20 Aug 2002* | CASH | USD 0.09 (0.47%) |
28 Jun 2002 | 18 Jul 2002* | CASH | USD 0.104 (0.54%) |
31 May 2002 | 20 Jun 2002* | CASH | USD 0.093 (0.49%) |
30 Apr 2002 | 20 May 2002* | CASH | USD 0.093 (0.49%) |
28 Mar 2002 | 17 Apr 2002* | CASH | USD 0.101 (0.53%) |
28 Feb 2002 | 20 Mar 2002* | CASH | USD 0.095 (0.49%) |
31 Jan 2002 | 20 Feb 2002* | CASH | USD 0.092 (0.48%) |
31 Dec 2001 | 20 Jan 2002* | CASH | USD 0.094 (0.49%) |
30 Nov 2001 | 20 Dec 2001* | CASH | USD 0.094 (0.49%) |
31 Oct 2001 | 20 Nov 2001* | CASH | USD 0.094 (0.48%) |
28 Sep 2001 | 18 Oct 2001* | CASH | USD 0.162 (0.83%) |
31 Aug 2001 | 20 Sep 2001* | CASH | USD 0.096 (0.50%) |
31 Jul 2001 | 20 Aug 2001* | CASH | USD 0.097 (0.51%) |
29 Jun 2001 | 19 Jul 2001* | CASH | USD 0.098 (0.52%) |
31 May 2001 | 20 Jun 2001* | CASH | USD 0.097 (0.52%) |
30 Apr 2001 | 20 May 2001* | CASH | USD 0.096 (0.51%) |
30 Mar 2001 | 19 Apr 2001* | CASH | USD 0.096 (0.50%) |
28 Feb 2001 | 20 Mar 2001* | CASH | USD 0.098 (0.52%) |
31 Jan 2001 | 20 Feb 2001* | CASH | USD 0.096 (0.51%) |
29 Dec 2000 | 18 Jan 2001* | CASH | USD 0.086 (0.46%) |
30 Nov 2000 | 20 Dec 2000* | CASH | USD 0.103 (0.56%) |
31 Oct 2000 | 20 Nov 2000* | CASH | USD 0.098 (0.53%) |
29 Sep 2000 | 19 Oct 2000* | CASH | USD 0.098 (0.54%) |
30 Aug 2000 | 19 Sep 2000* | CASH | USD 0.099 (0.54%) |
31 Jul 2000 | 20 Aug 2000* | CASH | USD 0.097 (0.53%) |
30 Jun 2000 | 20 Jul 2000* | CASH | USD 0.097 (0.53%) |
31 May 2000 | 20 Jun 2000* | CASH | USD 0.097 (0.54%) |
28 Apr 2000 | 18 May 2000* | CASH | USD 0.097 (0.54%) |
31 Mar 2000 | 20 Apr 2000* | CASH | USD 0.096 (0.53%) |
29 Feb 2000 | 20 Mar 2000* | CASH | USD 0.097 (0.53%) |
31 Jan 2000 | 20 Feb 2000* | CASH | USD 0.095 (0.52%) |
31 Dec 1999 | 20 Jan 2000* | CASH | USD 0.023 (0.13%) |
30 Nov 1999 | 20 Dec 1999* | CASH | USD 0.097 (0.53%) |