ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2007 | 2 Jul 2007 | CASH | USD 0.032 (0.37%) |
31 May 2007 | 1 Jun 2007 | CASH | USD 0.032 (0.37%) |
30 Apr 2007 | 1 May 2007 | CASH | USD 0.032 (0.36%) |
30 Mar 2007 | 2 Apr 2007 | CASH | USD 0.032 (0.36%) |
28 Feb 2007 | 1 Mar 2007 | CASH | USD 0.031 (0.35%) |
31 Jan 2007 | 1 Feb 2007 | CASH | USD 0.031 (0.35%) |
20 Dec 2006 | 21 Dec 2006 | CASH | USD 0.037 (0.42%) |
30 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0346 (0.39%) |
31 Oct 2006 | 1 Nov 2006 | CASH | USD 0.033 (0.38%) |
29 Sep 2006 | 2 Oct 2006 | CASH | USD 0.033 (0.37%) |
31 Aug 2006 | 1 Sep 2006 | CASH | USD 0.033 (0.38%) |
31 Jul 2006 | 1 Aug 2006 | CASH | USD 0.031 (0.36%) |
30 Jun 2006 | 3 Jul 2006 | CASH | USD 0.031 (0.36%) |
31 May 2006 | 1 Jun 2006 | CASH | USD 0.031 (0.36%) |
28 Apr 2006 | 1 May 2006 | CASH | USD 0.03 (0.35%) |
31 Mar 2006 | 3 Apr 2006 | CASH | USD 0.03 (0.34%) |
28 Feb 2006 | 1 Mar 2006 | CASH | USD 0.03 (0.34%) |
31 Jan 2006 | 1 Feb 2006 | CASH | USD 0.03 (0.34%) |
20 Dec 2005 | 21 Dec 2005 | CASH | USD 0.034 (0.39%) |
30 Nov 2005 | 1 Dec 2005 | CASH | USD 0.032 (0.36%) |
31 Oct 2005 | 1 Nov 2005 | CASH | USD 0.03 (0.34%) |
30 Sep 2005 | 3 Oct 2005 | CASH | USD 0.03 (0.34%) |
31 Aug 2005 | 1 Sep 2005 | CASH | USD 0.03 (0.33%) |
29 Jul 2005 | 1 Aug 2005 | CASH | USD 0.028 (0.31%) |
30 Jun 2005 | 1 Jul 2005 | CASH | USD 0.028 (0.31%) |
31 May 2005 | 1 Jun 2005 | CASH | USD 0.028 (0.31%) |
29 Apr 2005 | 2 May 2005 | CASH | USD 0.028 (0.31%) |
31 Mar 2005 | 1 Apr 2005 | CASH | USD 0.029 (0.33%) |
28 Feb 2005 | 1 Mar 2005 | CASH | USD 0.028 (0.31%) |
31 Jan 2005 | 1 Feb 2005 | CASH | USD 0.027 (0.30%) |
20 Dec 2004 | 21 Dec 2004 | CASH | USD 0.028 (0.31%) |
30 Nov 2004 | 1 Dec 2004 | CASH | USD 0.028 (0.31%) |
29 Oct 2004 | 1 Nov 2004 | CASH | USD 0.028 (0.31%) |
30 Sep 2004 | 1 Oct 2004 | CASH | USD 0.028 (0.31%) |
31 Aug 2004 | 1 Sep 2004 | CASH | USD 0.03 (0.33%) |
30 Jul 2004 | 2 Aug 2004 | CASH | USD 0.03 (0.34%) |
30 Jun 2004 | 1 Jul 2004 | CASH | USD 0.03 (0.34%) |
28 May 2004 | 1 Jun 2004 | CASH | USD 0.03 (0.34%) |
30 Apr 2004 | 3 May 2004 | CASH | USD 0.03 (0.34%) |
31 Mar 2004 | 1 Apr 2004 | CASH | USD 0.032 (0.35%) |
27 Feb 2004 | 1 Mar 2004 | CASH | USD 0.032 (0.35%) |
30 Jan 2004 | 2 Feb 2004 | CASH | USD 0.032 (0.35%) |
22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.032 (0.35%) |
28 Nov 2003 | 1 Dec 2003 | CASH | USD 0.032 (0.35%) |
31 Oct 2003 | 3 Nov 2003 | CASH | USD 0.032 (0.35%) |
30 Sep 2003 | 1 Oct 2003 | CASH | USD 0.03 (0.33%) |
29 Aug 2003 | 2 Sep 2003 | CASH | USD 0.03 (0.33%) |
31 Jul 2003 | 1 Aug 2003 | CASH | USD 0.03 (0.33%) |
30 Jun 2003 | 1 Jul 2003 | CASH | USD 0.035 (0.38%) |
30 May 2003 | 2 Jun 2003 | CASH | USD 0.035 (0.38%) |
30 Apr 2003 | 1 May 2003 | CASH | USD 0.035 (0.38%) |
31 Mar 2003 | 1 Apr 2003 | CASH | USD 0.035 (0.38%) |
28 Feb 2003 | 3 Mar 2003 | CASH | USD 0.035 (0.38%) |
31 Jan 2003 | 3 Feb 2003 | CASH | USD 0.035 (0.38%) |
20 Dec 2002 | 23 Dec 2002 | CASH | USD 0.035 (0.38%) |
29 Nov 2002 | 2 Dec 2002 | CASH | USD 0.035 (0.39%) |
31 Oct 2002 | 1 Nov 2002 | CASH | USD 0.035 (0.38%) |
30 Sep 2002 | 1 Oct 2002 | CASH | USD 0.035 (0.38%) |
30 Aug 2002 | 3 Sep 2002 | CASH | USD 0.038 (0.42%) |
31 Jul 2002 | 1 Aug 2002 | CASH | USD 0.036 (0.40%) |
28 Jun 2002 | 1 Jul 2002 | CASH | USD 0.038 (0.43%) |
31 May 2002 | 3 Jun 2002 | CASH | USD 0.038 (0.43%) |
30 Apr 2002 | 1 May 2002 | CASH | USD 0.038 (0.43%) |
28 Mar 2002 | 5 Apr 2002 | CASH | USD 0.038 (0.44%) |
28 Feb 2002 | 7 Mar 2002 | CASH | USD 0.038 (0.43%) |
31 Jan 2002 | 7 Feb 2002 | CASH | USD 0.038 (0.43%) |
21 Dec 2001 | 28 Dec 2001 | CASH | USD 0.043 (0.49%) |
30 Nov 2001 | 7 Dec 2001 | CASH | USD 0.043 (0.48%) |
31 Oct 2001 | 7 Nov 2001 | CASH | USD 0.043 (0.47%) |
28 Sep 2001 | 5 Oct 2001 | CASH | USD 0.043 (0.48%) |
31 Aug 2001 | 10 Sep 2001 | CASH | USD 0.043 (0.48%) |
31 Jul 2001 | 7 Aug 2001 | CASH | USD 0.043 (0.49%) |
29 Jun 2001 | 9 Jul 2001 | CASH | USD 0.043 (0.49%) |
31 May 2001 | 7 Jun 2001 | CASH | USD 0.043 (0.50%) |
30 Apr 2001 | 7 May 2001 | CASH | USD 0.043 (0.49%) |
30 Mar 2001 | 6 Apr 2001 | CASH | USD 0.043 (0.49%) |
28 Feb 2001 | 7 Mar 2001 | CASH | USD 0.043 (0.49%) |
31 Jan 2001 | 7 Feb 2001 | CASH | USD 0.043 (0.49%) |
21 Dec 2000 | 28 Dec 2000 | CASH | USD 0.043 (0.49%) |
30 Nov 2000 | 7 Dec 2000 | CASH | USD 0.043 (0.50%) |
31 Oct 2000 | 7 Nov 2000 | CASH | USD 0.043 (0.50%) |
29 Sep 2000 | 6 Oct 2000 | CASH | USD 0.043 (0.51%) |
31 Aug 2000 | 8 Sep 2000 | CASH | USD 0.043 (0.51%) |
31 Jul 2000 | 7 Aug 2000 | CASH | USD 0.043 (0.51%) |
30 Jun 2000 | 7 Jul 2000 | CASH | USD 0.043 (0.51%) |
31 May 2000 | 7 Jun 2000 | CASH | USD 0.043 (0.52%) |
28 Apr 2000 | 5 May 2000 | CASH | USD 0.043 (0.51%) |
31 Mar 2000 | 7 Apr 2000 | CASH | USD 0.042 (0.50%) |
29 Feb 2000 | 7 Mar 2000 | CASH | USD 0.043 (0.52%) |
31 Jan 2000 | 7 Feb 2000 | CASH | USD 0.043 (0.52%) |
22 Dec 1999 | 30 Dec 1999 | CASH | USD 0.043 (0.52%) |
30 Nov 1999 | 7 Dec 1999 | CASH | USD 0.043 (0.51%) |
29 Oct 1999 | 5 Nov 1999 | CASH | USD 0.043 (0.51%) |
30 Sep 1999 | 7 Oct 1999 | CASH | USD 0.043 (0.51%) |
31 Aug 1999 | 8 Sep 1999 | CASH | USD 0.043 (0.51%) |
30 Jul 1999 | 5 Aug 1999 | CASH | USD 0.043 (0.51%) |
30 Jun 1999 | 8 Jul 1999 | CASH | USD 0.043 (0.50%) |
28 May 1999 | 7 Jun 1999 | CASH | USD 0.043 (0.49%) |
30 Apr 1999 | 7 May 1999 | CASH | USD 0.043 (0.48%) |
31 Mar 1999 | 8 Apr 1999 | CASH | USD 0.043 (0.49%) |