ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Nov 2007 | 29 Nov 2007 | CASH | USD 0.05228 (0.32%) |
25 Oct 2007 | 26 Oct 2007 | CASH | USD 0.05193 (0.32%) |
27 Sep 2007 | 28 Sep 2007 | CASH | USD 0.04445 (0.27%) |
29 Aug 2007 | 30 Aug 2007 | CASH | USD 0.04444 (0.28%) |
26 Jul 2007 | 27 Jul 2007 | CASH | USD 0.05345 (0.33%) |
28 Jun 2007 | 29 Jun 2007 | CASH | USD 0.05309 (0.33%) |
30 May 2007 | 31 May 2007 | CASH | USD 0.05222 (0.32%) |
26 Apr 2007 | 27 Apr 2007 | CASH | USD 0.05453 (0.33%) |
29 Mar 2007 | 30 Mar 2007 | CASH | USD 0.05314 (0.32%) |
22 Feb 2007 | 23 Feb 2007 | CASH | USD 0.05433 (0.33%) |
25 Jan 2007 | 26 Jan 2007 | CASH | USD 0.05479 (0.33%) |
27 Dec 2006 | 27 Dec 2006 | CASH | USD 0.05197 (0.31%) |
21 Nov 2006 | 22 Nov 2006 | CASH | USD 0.05318 (0.32%) |
26 Oct 2006 | 27 Oct 2006 | CASH | USD 0.05418 (0.33%) |
27 Sep 2006 | 28 Sep 2006 | CASH | USD 0.05407 (0.32%) |
24 Aug 2006 | 25 Aug 2006 | CASH | USD 0.0529 (0.32%) |
27 Jul 2006 | 28 Jul 2006 | CASH | USD 0.05492 (0.34%) |
28 Jun 2006 | 29 Jun 2006 | CASH | USD 0.06308 (0.39%) |
25 May 2006 | 26 May 2006 | CASH | USD 0.05511 (0.34%) |
26 Apr 2006 | 27 Apr 2006 | CASH | USD 0.05428 (0.33%) |
29 Mar 2006 | 30 Mar 2006 | CASH | USD 0.05121 (0.31%) |
23 Feb 2006 | 24 Feb 2006 | CASH | USD 0.05664 (0.34%) |
26 Jan 2006 | 27 Jan 2006 | CASH | USD 0.05448 (0.33%) |
28 Dec 2005 | 29 Dec 2005 | CASH | USD 0.05408 (0.33%) |
8 Dec 2005 | 9 Dec 2005 | CASH | USD 0.1023 (0.62%) |
22 Nov 2005 | 23 Nov 2005 | CASH | USD 0.05506 (0.33%) |
27 Oct 2005 | 28 Oct 2005 | CASH | USD 0.05461 (0.33%) |
28 Sep 2005 | 29 Sep 2005 | CASH | USD 0.05862 (0.35%) |
25 Aug 2005 | 26 Aug 2005 | CASH | USD 0.05716 (0.34%) |
27 Jul 2005 | 28 Jul 2005 | CASH | USD 0.05725 (0.34%) |
23 Jun 2005 | 24 Jun 2005 | CASH | USD 0.05891 (0.35%) |
26 May 2005 | 27 May 2005 | CASH | USD 0.06007 (0.36%) |
27 Apr 2005 | 28 Apr 2005 | CASH | USD 0.05562 (0.33%) |
23 Mar 2005 | 24 Mar 2005 | CASH | USD 0.05396 (0.32%) |
24 Feb 2005 | 25 Feb 2005 | CASH | USD 0.05535 (0.33%) |
27 Jan 2005 | 28 Jan 2005 | CASH | USD 0.05454 (0.33%) |
28 Dec 2004 | 29 Dec 2004 | CASH | USD 0.05438 (0.33%) |
23 Nov 2004 | 24 Nov 2004 | CASH | USD 0.055 (0.33%) |
27 Oct 2004 | 28 Oct 2004 | CASH | USD 0.05479 (0.33%) |
23 Sep 2004 | 24 Sep 2004 | CASH | USD 0.05618 (0.34%) |
26 Aug 2004 | 27 Aug 2004 | CASH | USD 0.05513 (0.33%) |
28 Jul 2004 | 29 Jul 2004 | CASH | USD 0.05442 (0.33%) |
24 Jun 2004 | 25 Jun 2004 | CASH | USD 0.0544 (0.33%) |
26 May 2004 | 27 May 2004 | CASH | USD 0.05431 (0.33%) |
28 Apr 2004 | 29 Apr 2004 | CASH | USD 0.05271 (0.32%) |
25 Mar 2004 | 26 Mar 2004 | CASH | USD 0.05318 (0.31%) |
25 Feb 2004 | 26 Feb 2004 | CASH | USD 0.05031 (0.29%) |
28 Jan 2004 | 29 Jan 2004 | CASH | USD 0.05695 (0.33%) |
29 Dec 2003 | 30 Dec 2003 | CASH | USD 0.27081 (1.57%) |
20 Nov 2003 | 21 Nov 2003 | CASH | USD 0.05367 (0.31%) |
29 Oct 2003 | 30 Oct 2003 | CASH | USD 0.05683 (0.33%) |
25 Sep 2003 | 26 Sep 2003 | CASH | USD 0.05806 (0.34%) |
27 Aug 2003 | 28 Aug 2003 | CASH | USD 0.05571 (0.33%) |
24 Jul 2003 | 25 Jul 2003 | CASH | USD 0.05319 (0.31%) |
26 Jun 2003 | 27 Jun 2003 | CASH | USD 0.05454 (0.31%) |
28 May 2003 | 29 May 2003 | CASH | USD 0.05901 (0.33%) |
24 Apr 2003 | 25 Apr 2003 | CASH | USD 0.05592 (0.33%) |
27 Mar 2003 | 28 Mar 2003 | CASH | USD 0.0641 (0.38%) |
26 Feb 2003 | 27 Feb 2003 | CASH | USD 0.05262 (0.31%) |
29 Jan 2003 | 30 Jan 2003 | CASH | USD 0.06046 (0.36%) |
27 Dec 2002 | 30 Dec 2002 | CASH | USD 0.06241 (0.37%) |
5 Dec 2002 | 6 Dec 2002 | CASH | USD 0.1681 (1.00%) |
21 Nov 2002 | 22 Nov 2002 | CASH | USD 0.05862 (0.35%) |
24 Oct 2002 | 25 Oct 2002 | CASH | USD 0.06181 (0.37%) |
26 Sep 2002 | 27 Sep 2002 | CASH | USD 0.05402 (0.31%) |
28 Aug 2002 | 29 Aug 2002 | CASH | USD 0.06371 (0.37%) |
25 Jul 2002 | 26 Jul 2002 | CASH | USD 0.06068 (0.36%) |
26 Jun 2002 | 27 Jun 2002 | CASH | USD 0.05915 (0.35%) |
29 May 2002 | 30 May 2002 | CASH | USD 0.06228 (0.38%) |
25 Apr 2002 | 26 Apr 2002 | CASH | USD 0.06029 (0.37%) |
26 Mar 2002 | 27 Mar 2002 | CASH | USD 0.05919 (0.37%) |
21 Feb 2002 | 22 Feb 2002 | CASH | USD 0.05615 (0.34%) |
24 Jan 2002 | 25 Jan 2002 | CASH | USD 0.06012 (0.36%) |
27 Dec 2001 | 28 Dec 2001 | CASH | USD 0.07584 (0.47%) |
6 Dec 2001 | 7 Dec 2001 | CASH | USD 0.11978 (0.72%) |
28 Nov 2001 | 29 Nov 2001 | CASH | USD 0.06087 (0.37%) |
25 Oct 2001 | 26 Oct 2001 | CASH | USD 0.06365 (0.38%) |
26 Sep 2001 | 27 Sep 2001 | CASH | USD 0.06219 (0.37%) |
29 Aug 2001 | 30 Aug 2001 | CASH | USD 0.05872 (0.35%) |
26 Jul 2001 | 27 Jul 2001 | CASH | USD 0.06059 (0.36%) |
27 Jun 2001 | 28 Jun 2001 | CASH | USD 0.05616 (0.34%) |
24 May 2001 | 25 May 2001 | CASH | USD 0.05918 (0.36%) |
26 Apr 2001 | 27 Apr 2001 | CASH | USD 0.05772 (0.36%) |
28 Mar 2001 | 29 Mar 2001 | CASH | USD 0.06242 (0.38%) |
22 Feb 2001 | 23 Feb 2001 | CASH | USD 0.05795 (0.35%) |
25 Jan 2001 | 26 Jan 2001 | CASH | USD 0.06438 (0.39%) |
21 Dec 2000 | 22 Dec 2000 | CASH | USD 0.06931 (0.42%) |
21 Nov 2000 | 22 Nov 2000 | CASH | USD 0.06323 (0.40%) |
26 Oct 2000 | 27 Oct 2000 | CASH | USD 0.06436 (0.40%) |
27 Sep 2000 | 28 Sep 2000 | CASH | USD 0.06244 (0.39%) |
24 Aug 2000 | 25 Aug 2000 | CASH | USD 0.06288 (0.39%) |
27 Jul 2000 | 28 Jul 2000 | CASH | USD 0.06272 (0.40%) |
28 Jun 2000 | 29 Jun 2000 | CASH | USD 0.06223 (0.40%) |
25 May 2000 | 26 May 2000 | CASH | USD 0.06516 (0.43%) |
27 Apr 2000 | 28 Apr 2000 | CASH | USD 0.06121 (0.39%) |
29 Mar 2000 | 30 Mar 2000 | CASH | USD 0.06345 (0.40%) |
24 Feb 2000 | 25 Feb 2000 | CASH | USD 0.06011 (0.39%) |
27 Jan 2000 | 28 Jan 2000 | CASH | USD 0.06395 (0.42%) |
22 Dec 1999 | 23 Dec 1999 | CASH | USD 0.062 (0.40%) |
23 Nov 1999 | 24 Nov 1999 | CASH | USD 0.059 (0.38%) |