ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2007 | 1 Aug 2007 | CASH | USD 0.032 (0.31%) |
29 Jun 2007 | 2 Jul 2007 | CASH | USD 0.031 (0.30%) |
31 May 2007 | 1 Jun 2007 | CASH | USD 0.031 (0.30%) |
30 Apr 2007 | 1 May 2007 | CASH | USD 0.03 (0.29%) |
30 Mar 2007 | 2 Apr 2007 | CASH | USD 0.032 (0.31%) |
28 Feb 2007 | 1 Mar 2007 | CASH | USD 0.029 (0.28%) |
31 Jan 2007 | 1 Feb 2007 | CASH | USD 0.032 (0.31%) |
29 Dec 2006 | 2 Jan 2007 | CASH | USD 0.032 (0.31%) |
30 Nov 2006 | 1 Dec 2006 | CASH | USD 0.031 (0.30%) |
31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.032 (0.31%) |
29 Sep 2006 | 2 Oct 2006 | CASH | USD 0.03 (0.29%) |
31 Aug 2006 | 1 Sep 2006 | CASH | USD 0.032 (0.31%) |
31 Jul 2006 | 1 Aug 2006 | CASH | USD 0.032 (0.31%) |
30 Jun 2006 | 3 Jul 2006 | CASH | USD 0.031 (0.30%) |
31 May 2006 | 1 Jun 2006 | CASH | USD 0.031 (0.30%) |
28 Apr 2006 | 1 May 2006 | CASH | USD 0.031 (0.30%) |
31 Mar 2006 | 3 Apr 2006 | CASH | USD 0.031 (0.30%) |
28 Feb 2006 | 1 Mar 2006 | CASH | USD 0.029 (0.28%) |
31 Jan 2006 | 1 Feb 2006 | CASH | USD 0.027 (0.26%) |
30 Dec 2005 | 3 Jan 2006 | CASH | USD 0.032 (0.31%) |
15 Dec 2005 | 16 Dec 2005 | CASH | USD 0.01824 (0.18%) |
30 Nov 2005 | 1 Dec 2005 | CASH | USD 0.03 (0.29%) |
31 Oct 2005 | 1 Nov 2005 | CASH | USD 0.029 (0.28%) |
30 Sep 2005 | 3 Oct 2005 | CASH | USD 0.028 (0.27%) |
31 Aug 2005 | 1 Sep 2005 | CASH | USD 0.03 (0.29%) |
29 Jul 2005 | 1 Aug 2005 | CASH | USD 0.03 (0.29%) |
30 Jun 2005 | 1 Jul 2005 | CASH | USD 0.031 (0.29%) |
31 May 2005 | 1 Jun 2005 | CASH | USD 0.032 (0.30%) |
29 Apr 2005 | 2 May 2005 | CASH | USD 0.029 (0.28%) |
31 Mar 2005 | 1 Apr 2005 | CASH | USD 0.03 (0.29%) |
28 Feb 2005 | 1 Mar 2005 | CASH | USD 0.029 (0.27%) |
31 Jan 2005 | 1 Feb 2005 | CASH | USD 0.031 (0.29%) |
31 Dec 2004 | 31 Dec 2004 | CASH | USD 0.03041 (0.29%) |
30 Nov 2004 | 20 Dec 2004* | CASH | USD 0.03 (0.28%) |
29 Oct 2004 | 18 Nov 2004* | CASH | USD 0.031 (0.29%) |
30 Sep 2004 | 20 Oct 2004* | CASH | USD 0.03 (0.28%) |
31 Aug 2004 | 20 Sep 2004* | CASH | USD 0.031 (0.29%) |
30 Jul 2004 | 19 Aug 2004* | CASH | USD 0.031 (0.29%) |
30 Jun 2004 | 20 Jul 2004* | CASH | USD 0.029 (0.28%) |
28 May 2004 | 17 Jun 2004* | CASH | USD 0.031 (0.29%) |
30 Apr 2004 | 20 May 2004* | CASH | USD 0.03 (0.28%) |
31 Mar 2004 | 20 Apr 2004* | CASH | USD 0.032 (0.30%) |
27 Feb 2004 | 18 Mar 2004* | CASH | USD 0.031 (0.28%) |
30 Jan 2004 | 19 Feb 2004* | CASH | USD 0.033 (0.30%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 0.034 (0.31%) |
28 Nov 2003 | 18 Dec 2003* | CASH | USD 0.033 (0.30%) |
31 Oct 2003 | 20 Nov 2003* | CASH | USD 0.034 (0.31%) |
30 Sep 2003 | 20 Oct 2003* | CASH | USD 0.033 (0.30%) |
29 Aug 2003 | 18 Sep 2003* | CASH | USD 0.033 (0.31%) |
31 Jul 2003 | 20 Aug 2003* | CASH | USD 0.034 (0.31%) |
30 Jun 2003 | 20 Jul 2003* | CASH | USD 0.034 (0.30%) |
30 May 2003 | 19 Jun 2003* | CASH | USD 0.035 (0.31%) |
30 Apr 2003 | 20 May 2003* | CASH | USD 0.033 (0.30%) |
31 Mar 2003 | 20 Apr 2003* | CASH | USD 0.034 (0.31%) |
28 Feb 2003 | 20 Mar 2003* | CASH | USD 0.032 (0.29%) |
31 Jan 2003 | 20 Feb 2003* | CASH | USD 0.034 (0.31%) |
31 Dec 2002 | 20 Jan 2003* | CASH | USD 0.032 (0.29%) |
29 Nov 2002 | 19 Dec 2002* | CASH | USD 0.03 (0.27%) |
31 Oct 2002 | 20 Nov 2002* | CASH | USD 0.032 (0.29%) |
30 Sep 2002 | 20 Oct 2002* | CASH | USD 0.034 (0.30%) |
30 Aug 2002 | 19 Sep 2002* | CASH | USD 0.034 (0.31%) |
31 Jul 2002 | 20 Aug 2002* | CASH | USD 0.035 (0.32%) |
28 Jun 2002 | 18 Jul 2002* | CASH | USD 0.034 (0.31%) |