ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2006 | 20 Sep 2006* | CASH | USD 0.036 (0.40%) |
31 Jul 2006 | 20 Aug 2006* | CASH | USD 0.036 (0.40%) |
30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.035 (0.40%) |
31 May 2006 | 20 Jun 2006* | CASH | USD 0.036 (0.40%) |
28 Apr 2006 | 18 May 2006* | CASH | USD 0.035 (0.39%) |
31 Mar 2006 | 20 Apr 2006* | CASH | USD 0.036 (0.40%) |
28 Feb 2006 | 20 Mar 2006* | CASH | USD 0.033 (0.36%) |
31 Jan 2006 | 20 Feb 2006* | CASH | USD 0.035 (0.38%) |
30 Dec 2005 | 19 Jan 2006* | CASH | USD 0.035 (0.38%) |
30 Nov 2005 | 20 Dec 2005* | CASH | USD 0.034 (0.37%) |
31 Oct 2005 | 20 Nov 2005* | CASH | USD 0.035 (0.39%) |
30 Sep 2005 | 20 Oct 2005* | CASH | USD 0.034 (0.37%) |
31 Aug 2005 | 20 Sep 2005* | CASH | USD 0.035 (0.37%) |
29 Jul 2005 | 18 Aug 2005* | CASH | USD 0.035 (0.38%) |
30 Jun 2005 | 20 Jul 2005* | CASH | USD 0.034 (0.36%) |
31 May 2005 | 20 Jun 2005* | CASH | USD 0.035 (0.38%) |
29 Apr 2005 | 19 May 2005* | CASH | USD 0.034 (0.37%) |
31 Mar 2005 | 20 Apr 2005* | CASH | USD 0.035 (0.38%) |
28 Feb 2005 | 20 Mar 2005* | CASH | USD 0.032 (0.34%) |
31 Jan 2005 | 20 Feb 2005* | CASH | USD 0.035 (0.37%) |
31 Dec 2004 | 20 Jan 2005* | CASH | USD 0.035 (0.37%) |
30 Nov 2004 | 20 Dec 2004* | CASH | USD 0.035 (0.37%) |
29 Oct 2004 | 18 Nov 2004* | CASH | USD 0.036 (0.38%) |
30 Sep 2004 | 20 Oct 2004* | CASH | USD 0.035 (0.37%) |
31 Aug 2004 | 20 Sep 2004* | CASH | USD 0.035 (0.37%) |
30 Jul 2004 | 19 Aug 2004* | CASH | USD 0.036 (0.39%) |
30 Jun 2004 | 20 Jul 2004* | CASH | USD 0.035 (0.38%) |
28 May 2004 | 17 Jun 2004* | CASH | USD 0.037 (0.40%) |
30 Apr 2004 | 20 May 2004* | CASH | USD 0.036 (0.39%) |
31 Mar 2004 | 20 Apr 2004* | CASH | USD 0.036 (0.37%) |
27 Feb 2004 | 18 Mar 2004* | CASH | USD 0.034 (0.36%) |
30 Jan 2004 | 19 Feb 2004* | CASH | USD 0.037 (0.39%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 0.038 (0.40%) |
28 Nov 2003 | 18 Dec 2003* | CASH | USD 0.038 (0.40%) |
31 Oct 2003 | 20 Nov 2003* | CASH | USD 0.039 (0.42%) |
30 Sep 2003 | 20 Oct 2003* | CASH | USD 0.04 (0.43%) |
29 Aug 2003 | 18 Sep 2003* | CASH | USD 0.041 (0.44%) |
31 Jul 2003 | 20 Aug 2003* | CASH | USD 0.041 (0.44%) |
30 Jun 2003 | 20 Jul 2003* | CASH | USD 0.04 (0.42%) |
30 May 2003 | 19 Jun 2003* | CASH | USD 0.042 (0.43%) |
30 Apr 2003 | 20 May 2003* | CASH | USD 0.041 (0.43%) |
31 Mar 2003 | 20 Apr 2003* | CASH | USD 0.045 (0.48%) |