ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2008 | 20 Apr 2008* | CASH | USD 0.037 (0.37%) |
29 Feb 2008 | 20 Mar 2008* | CASH | USD 0.033 (0.32%) |
31 Jan 2008 | 20 Feb 2008* | CASH | USD 0.036 (0.35%) |
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.07 (0.69%) |
30 Nov 2007 | 20 Dec 2007* | CASH | USD 0.037 (0.37%) |
31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.039 (0.39%) |
28 Sep 2007 | 18 Oct 2007* | CASH | USD 0.038 (0.38%) |
31 Aug 2007 | 20 Sep 2007* | CASH | USD 0.038 (0.38%) |
31 Jul 2007 | 20 Aug 2007* | CASH | USD 0.04 (0.40%) |
29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.039 (0.39%) |
31 May 2007 | 20 Jun 2007* | CASH | USD 0.039 (0.39%) |
30 Apr 2007 | 20 May 2007* | CASH | USD 0.038 (0.38%) |
30 Mar 2007 | 19 Apr 2007* | CASH | USD 0.041 (0.41%) |
28 Feb 2007 | 20 Mar 2007* | CASH | USD 0.036 (0.36%) |
31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.04 (0.40%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.044 (0.44%) |
30 Nov 2006 | 20 Dec 2006* | CASH | USD 0.039 (0.39%) |
31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.039 (0.39%) |
29 Sep 2006 | 19 Oct 2006* | CASH | USD 0.035 (0.35%) |
31 Aug 2006 | 20 Sep 2006* | CASH | USD 0.038 (0.38%) |
31 Jul 2006 | 20 Aug 2006* | CASH | USD 0.038 (0.38%) |
30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.037 (0.38%) |
31 May 2006 | 20 Jun 2006* | CASH | USD 0.038 (0.38%) |
28 Apr 2006 | 18 May 2006* | CASH | USD 0.037 (0.37%) |
31 Mar 2006 | 20 Apr 2006* | CASH | USD 0.04 (0.40%) |
28 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0357 (0.36%) |
31 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0312 (0.31%) |
30 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0389 (0.39%) |
19 Dec 2005 | 19 Dec 2005 | CASH | USD 0.0081 (0.08%) |
30 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0349 (0.35%) |
31 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0365 (0.36%) |
30 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0361 (0.35%) |
31 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0362 (0.35%) |
29 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0315 (0.30%) |
30 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0328 (0.31%) |
31 May 2005 | 31 May 2005 | CASH | USD 0.0313 (0.30%) |
29 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0334 (0.32%) |
31 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0372 (0.36%) |
28 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0342 (0.33%) |
31 Jan 2005 | 31 Jan 2005 | CASH | USD 0.0331 (0.31%) |
31 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1192 (1.13%) |
30 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0394 (0.38%) |
29 Oct 2004 | 29 Oct 2004 | CASH | USD 0.032 (0.30%) |
30 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0425 (0.40%) |
31 Aug 2004 | 31 Aug 2004 | CASH | USD 0.037 (0.35%) |
30 Jul 2004 | 30 Jul 2004 | CASH | USD 0.0353 (0.34%) |
30 Jun 2004 | 30 Jun 2004 | CASH | USD 0.039 (0.38%) |
27 May 2004 | 16 Jun 2004* | CASH | USD 0.036 (0.35%) |