ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Nov 2005 | 20 Nov 2005 | CASH | USD 0.3548 (0.85%) |
5 Oct 2005 | 20 Oct 2005 | CASH | USD 0.3183 (0.67%) |
7 Sep 2005 | 20 Sep 2005 | CASH | USD 0.311 (0.74%) |
8 Aug 2005 | 20 Aug 2005 | CASH | USD 0.3042 (0.73%) |
6 Jul 2005 | 20 Jul 2005 | CASH | USD 0.282 (0.72%) |
8 Jun 2005 | 20 Jun 2005 | CASH | USD 0.2805 (0.77%) |
6 May 2005 | 20 May 2005 | CASH | USD 0.2781 (0.77%) |
6 Apr 2005 | 20 Apr 2005 | CASH | USD 0.2878 (0.80%) |
8 Mar 2005 | 20 Mar 2005 | CASH | USD 0.2844 (0.73%) |
8 Feb 2005 | 20 Feb 2005 | CASH | USD 0.2788 (0.72%) |
29 Dec 2004 | 20 Jan 2005 | CASH | USD 0.2877 (0.80%) |
8 Dec 2004 | 20 Dec 2004 | CASH | USD 0.2898 (0.85%) |
8 Nov 2004 | 20 Nov 2004 | CASH | USD 0.2931 (0.87%) |
6 Oct 2004 | 20 Oct 2004 | CASH | USD 0.2774 (0.80%) |
8 Sep 2004 | 20 Sep 2004 | CASH | USD 0.2719 (0.90%) |
6 Aug 2004 | 20 Aug 2004 | CASH | USD 0.2655 (0.89%) |
7 Jul 2004 | 20 Jul 2004 | CASH | USD 0.2637 (0.90%) |
8 Jun 2004 | 20 Jun 2004 | CASH | USD 0.2601 (0.95%) |
6 May 2004 | 20 May 2004 | CASH | USD 0.2547 (0.99%) |
6 Apr 2004 | 20 Apr 2004 | CASH | USD 0.2666 (0.90%) |
8 Mar 2004 | 20 Mar 2004 | CASH | USD 0.265 (0.86%) |
6 Feb 2004 | 20 Feb 2004 | CASH | USD 0.2615 (0.99%) |
29 Dec 2003 | 20 Jan 2004 | CASH | USD 0.2674 (0.86%) |
8 Dec 2003 | 20 Dec 2003 | CASH | USD 0.2683 (0.91%) |
6 Nov 2003 | 20 Nov 2003 | CASH | USD 0.2627 (0.95%) |
8 Oct 2003 | 20 Oct 2003 | CASH | USD 0.2779 (1.01%) |
8 Sep 2003 | 20 Sep 2003 | CASH | USD 0.27 (1.02%) |
6 Aug 2003 | 20 Aug 2003 | CASH | USD 0.2643 (1.07%) |
8 Jul 2003 | 20 Jul 2003 | CASH | USD 0.2744 (1.16%) |
6 Jun 2003 | 20 Jun 2003 | CASH | USD 0.2757 (1.12%) |
7 May 2003 | 20 May 2003 | CASH | USD 0.2658 (1.24%) |
8 Apr 2003 | 20 Apr 2003 | CASH | USD 0.2369 (1.26%) |
6 Mar 2003 | 20 Mar 2003 | CASH | USD 0.2383 (1.20%) |
6 Feb 2003 | 20 Feb 2003 | CASH | USD 0.2103 (1.10%) |
27 Dec 2002 | 20 Jan 2003 | CASH | USD 0.1925 (1.05%) |
6 Dec 2002 | 20 Dec 2002 | CASH | USD 0.1922 (1.13%) |
6 Nov 2002 | 20 Nov 2002 | CASH | USD 0.1927 (1.07%) |
8 Oct 2002 | 20 Oct 2002 | CASH | USD 0.188 (1.04%) |
6 Sep 2002 | 20 Sep 2002 | CASH | USD 0.1781 (1.02%) |
7 Aug 2002 | 20 Aug 2002 | CASH | USD 0.1767 (0.99%) |
8 Jul 2002 | 20 Jul 2002 | CASH | USD 0.1837 (0.97%) |
6 Jun 2002 | 20 Jun 2002 | CASH | USD 0.1828 (1.06%) |
8 May 2002 | 20 May 2002 | CASH | USD 0.1787 (1.07%) |
8 Apr 2002 | 20 Apr 2002 | CASH | USD 0.2 (1.23%) |
6 Mar 2002 | 20 Mar 2002 | CASH | USD 0.2 (1.26%) |
6 Feb 2002 | 20 Feb 2002 | CASH | USD 0.25 (1.62%) |
27 Dec 2001 | 20 Jan 2002 | CASH | USD 0.3 (1.94%) |
6 Dec 2001 | 20 Dec 2001 | CASH | USD 0.35 (2.14%) |
7 Nov 2001 | 20 Nov 2001 | CASH | USD 0.4 (2.53%) |
5 Oct 2001 | 20 Oct 2001 | CASH | USD 0.4 (2.46%) |
6 Sep 2001 | 20 Sep 2001 | CASH | USD 0.45 (2.55%) |
8 Aug 2001 | 20 Aug 2001 | CASH | USD 0.5 (2.62%) |
6 Jul 2001 | 20 Jul 2001 | CASH | USD 0.13 (0.70%) |
6 Jun 2001 | 20 Jun 2001 | CASH | USD 0.17 (0.82%) |
8 May 2001 | 20 May 2001 | CASH | USD 0.55 (2.65%) |
6 Apr 2001 | 20 Apr 2001 | CASH | USD 0.1 (0.58%) |
7 Mar 2001 | 20 Mar 2001 | CASH | USD 0.45 (2.99%) |
7 Feb 2001 | 20 Feb 2001 | CASH | USD 0.3 (1.93%) |
8 Jan 2001 | 20 Jan 2001 | CASH | USD 0.05 (0.33%) |
6 Dec 2000 | 20 Dec 2000 | CASH | USD 0.4 (2.68%) |