ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0325 (0.76%) |
18 May 2009 | 29 May 2009 | CASH | USD 0.0325 (0.85%) |
23 Apr 2009 | 8 May 2009 | CASH | USD 0.0325 (0.83%) |
19 Mar 2009 | 31 Mar 2009 | CASH | USD 0.08 (1.71%) |
17 Feb 2009 | 27 Feb 2009 | CASH | USD 0.08 (1.97%) |
20 Jan 2009 | 30 Jan 2009 | CASH | USD 0.08 (1.52%) |
18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.08 (1.60%) |
17 Nov 2008 | 28 Nov 2008 | CASH | USD 0.08 (2.12%) |
21 Oct 2008 | 31 Oct 2008 | CASH | USD 0.08 (1.43%) |
18 Sep 2008 | 30 Sep 2008 | CASH | USD 0.08 (1.33%) |
19 Aug 2008 | 29 Aug 2008 | CASH | USD 0.08 (1.00%) |
21 Jul 2008 | 31 Jul 2008 | CASH | USD 0.08 (1.10%) |
18 Jun 2008 | 30 Jun 2008 | CASH | USD 0.08 (1.00%) |
19 May 2008 | 30 May 2008 | CASH | USD 0.08 (0.89%) |
18 Apr 2008 | 30 Apr 2008 | CASH | USD 0.08 (1.00%) |
18 Mar 2008 | 31 Mar 2008 | CASH | USD 0.08 (0.80%) |
19 Feb 2008 | 29 Feb 2008 | CASH | USD 0.08 (0.74%) |
18 Jan 2008 | 31 Jan 2008 | CASH | USD 0.08 (0.80%) |
18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.08 (0.75%) |
19 Nov 2007 | 30 Nov 2007 | CASH | USD 0.08 (0.72%) |
19 Oct 2007 | 31 Oct 2007 | CASH | USD 0.08 (0.64%) |
18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.075 (0.57%) |
21 Aug 2007 | 31 Aug 2007 | CASH | USD 0.075 (0.63%) |
19 Jul 2007 | 31 Jul 2007 | CASH | USD 0.075 (0.55%) |
19 Jun 2007 | 29 Jun 2007 | CASH | USD 0.075 (0.51%) |
18 May 2007 | 31 May 2007 | CASH | USD 0.075 (0.53%) |
18 Apr 2007 | 30 Apr 2007 | CASH | USD 0.075 (0.50%) |
20 Mar 2007 | 30 Mar 2007 | CASH | USD 0.075 (0.50%) |
15 Feb 2007 | 28 Feb 2007 | CASH | USD 0.075 (0.50%) |
19 Jan 2007 | 31 Jan 2007 | CASH | USD 0.075 (0.48%) |
18 Dec 2006 | 29 Dec 2006 | CASH | USD 0.07 (0.47%) |
17 Nov 2006 | 30 Nov 2006 | CASH | USD 0.07 (0.47%) |
19 Oct 2006 | 31 Oct 2006 | CASH | USD 0.07 (0.48%) |
19 Sep 2006 | 29 Sep 2006 | CASH | USD 0.07 (0.49%) |
21 Aug 2006 | 31 Aug 2006 | CASH | USD 0.07 (0.50%) |
19 Jul 2006 | 31 Jul 2006 | CASH | USD 0.07 (0.50%) |
20 Jun 2006 | 30 Jun 2006 | CASH | USD 0.07 (0.51%) |
18 May 2006 | 31 May 2006 | CASH | USD 0.07 (0.51%) |
18 Apr 2006 | 28 Apr 2006 | CASH | USD 0.07 (0.49%) |
21 Mar 2006 | 31 Mar 2006 | CASH | USD 0.07 (0.46%) |
15 Feb 2006 | 28 Feb 2006 | CASH | USD 0.07 (0.47%) |
17 Jan 2006 | 31 Jan 2006 | CASH | USD 0.07 (0.48%) |
19 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0325 (0.23%) |
17 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0325 (0.23%) |
19 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0325 (0.23%) |
20 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0163 (0.11%) |
19 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0163 (0.11%) |
19 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0163 (0.10%) |