ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0502 (0.66%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0506 (0.66%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0514 (0.69%) |
26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0625 (0.84%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.051 (0.74%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0491 (0.76%) |
27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0459 (0.75%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.045 (0.79%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0444 (0.82%) |
26 May 2004 | 15 Jun 2004 | CASH | USD 0.0437 (0.76%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.0444 (0.76%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0455 (0.72%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0452 (0.69%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.046 (0.72%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0458 (0.78%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0458 (0.83%) |
29 Oct 2003 | 30 Nov 2003 | CASH | USD 0.0459 (0.88%) |
26 Sep 2003 | 30 Oct 2003 | CASH | USD 0.1335 (2.56%) |