ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.042 (0.47%) |
9 Aug 2007 | 31 Aug 2007 | CASH | USD 0.042 (0.48%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.042 (0.45%) |
11 Jun 2007 | 29 Jun 2007 | CASH | USD 0.042 (0.45%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.042 (0.44%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.042 (0.44%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.042 (0.43%) |
9 Feb 2007 | 28 Feb 2007 | CASH | USD 0.042 (0.44%) |
11 Jan 2007 | 31 Jan 2007 | CASH | USD 0.042 (0.45%) |
12 Dec 2006 | 29 Dec 2006 | CASH | USD 0.042 (0.44%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.042 (0.45%) |
12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.042 (0.45%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.042 (0.45%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.042 (0.47%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.042 (0.48%) |
9 Jun 2006 | 27 Jun 2006 | CASH | USD 0.042 (0.48%) |
10 May 2006 | 26 May 2006 | CASH | USD 0.042 (0.48%) |
10 Apr 2006 | 27 Apr 2006 | CASH | USD 0.042 (0.48%) |
10 Mar 2006 | 28 Mar 2006 | CASH | USD 0.042 (0.49%) |
7 Feb 2006 | 24 Feb 2006 | CASH | USD 0.042 (0.48%) |
12 Jan 2006 | 31 Jan 2006 | CASH | USD 0.046 (0.52%) |
12 Dec 2005 | 29 Dec 2005 | CASH | USD 0.046 (0.55%) |
10 Nov 2005 | 29 Nov 2005 | CASH | USD 0.046 (0.53%) |
12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.046 (0.52%) |
12 Sep 2005 | 28 Sep 2005 | CASH | USD 0.046 (0.50%) |
10 Aug 2005 | 26 Aug 2005 | CASH | USD 0.046 (0.52%) |
12 Jul 2005 | 28 Jul 2005 | CASH | USD 0.046 (0.52%) |
10 Jun 2005 | 28 Jun 2005 | CASH | USD 0.046 (0.53%) |
10 May 2005 | 26 May 2005 | CASH | USD 0.046 (0.54%) |
11 Apr 2005 | 27 Apr 2005 | CASH | USD 0.046 (0.55%) |
9 Mar 2005 | 28 Mar 2005 | CASH | USD 0.046 (0.53%) |
4 Feb 2005 | 23 Feb 2005 | CASH | USD 0.046 (0.53%) |
11 Jan 2005 | 27 Jan 2005 | CASH | USD 0.051 (0.59%) |
10 Dec 2004 | 28 Dec 2004 | CASH | USD 0.051 (0.60%) |
9 Nov 2004 | 26 Nov 2004 | CASH | USD 0.051 (0.59%) |
8 Oct 2004 | 27 Oct 2004 | CASH | USD 0.051 (0.57%) |
9 Sep 2004 | 27 Sep 2004 | CASH | USD 0.051 (0.57%) |
11 Aug 2004 | 27 Aug 2004 | CASH | USD 0.051 (0.59%) |
12 Jul 2004 | 28 Jul 2004 | CASH | USD 0.051 (0.61%) |
10 Jun 2004 | 28 Jun 2004 | CASH | USD 0.051 (0.61%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.051 (0.63%) |
13 Apr 2004 | 29 Apr 2004 | CASH | USD 0.051 (0.55%) |
10 Mar 2004 | 26 Mar 2004 | CASH | USD 0.051 (0.53%) |
10 Feb 2004 | 27 Feb 2004 | CASH | USD 0.051 (0.53%) |
12 Jan 2004 | 28 Jan 2004 | CASH | USD 0.06 (0.60%) |
9 Dec 2003 | 26 Dec 2003 | CASH | USD 0.06 (0.61%) |
10 Nov 2003 | 28 Nov 2003 | CASH | USD 0.06 (0.62%) |
10 Oct 2003 | 29 Oct 2003 | CASH | USD 0.06 (0.63%) |
11 Sep 2003 | 29 Sep 2003 | CASH | USD 0.06 (0.65%) |
12 Aug 2003 | 28 Aug 2003 | CASH | USD 0.06 (0.65%) |
11 Jul 2003 | 29 Jul 2003 | CASH | USD 0.06 (0.63%) |
11 Jun 2003 | 27 Jun 2003 | CASH | USD 0.06 (0.59%) |
12 May 2003 | 29 May 2003 | CASH | USD 0.06 (0.61%) |
10 Apr 2003 | 28 Apr 2003 | CASH | USD 0.06 (0.62%) |
12 Mar 2003 | 28 Mar 2003 | CASH | USD 0.06 (0.62%) |
11 Feb 2003 | 28 Feb 2003 | CASH | USD 0.06 (0.63%) |
10 Jan 2003 | 29 Jan 2003 | CASH | USD 0.06 (0.63%) |
11 Dec 2002 | 30 Dec 2002 | CASH | USD 0.06 (0.63%) |
8 Nov 2002 | 27 Nov 2002 | CASH | USD 0.06 (0.63%) |
9 Oct 2002 | 25 Oct 2002 | CASH | USD 0.06 (0.59%) |
11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.06 (0.60%) |
12 Aug 2002 | 28 Aug 2002 | CASH | USD 0.06 (0.59%) |
11 Jul 2002 | 29 Jul 2002 | CASH | USD 0.06 (0.60%) |
11 Jun 2002 | 27 Jun 2002 | CASH | USD 0.06 (0.61%) |
10 May 2002 | 29 May 2002 | CASH | USD 0.06 (0.59%) |
9 Apr 2002 | 25 Apr 2002 | CASH | USD 0.06 (0.61%) |
12 Mar 2002 | 28 Mar 2002 | CASH | USD 0.051 (0.54%) |
11 Feb 2002 | 28 Feb 2002 | CASH | USD 0.051 (0.53%) |
10 Jan 2002 | 29 Jan 2002 | CASH | USD 0.051 (0.53%) |
11 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0516 (0.57%) |
8 Nov 2001 | 28 Nov 2001 | CASH | USD 0.051 (0.52%) |
10 Oct 2001 | 26 Oct 2001 | CASH | USD 0.051 (0.52%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.051 (0.51%) |
10 Aug 2001 | 28 Aug 2001 | CASH | USD 0.051 (0.51%) |
12 Jul 2001 | 30 Jul 2001 | CASH | USD 0.046 (0.49%) |
12 Jun 2001 | 28 Jun 2001 | CASH | USD 0.046 (0.50%) |
10 May 2001 | 29 May 2001 | CASH | USD 0.046 (0.50%) |
10 Apr 2001 | 27 Apr 2001 | CASH | USD 0.046 (0.50%) |
12 Mar 2001 | 28 Mar 2001 | CASH | USD 0.046 (0.48%) |
9 Feb 2001 | 28 Feb 2001 | CASH | USD 0.046 (0.49%) |
11 Jan 2001 | 30 Jan 2001 | CASH | USD 0.046 (0.51%) |
12 Dec 2000 | 29 Dec 2000 | CASH | USD 0.046 (0.56%) |
10 Nov 2000 | 29 Nov 2000 | CASH | USD 0.046 (0.55%) |
11 Oct 2000 | 27 Oct 2000 | CASH | USD 0.046 (0.53%) |
12 Sep 2000 | 28 Sep 2000 | CASH | USD 0.046 (0.54%) |
9 Aug 2000 | 25 Aug 2000 | CASH | USD 0.046 (0.54%) |
12 Jul 2000 | 28 Jul 2000 | CASH | USD 0.046 (0.57%) |
12 Jun 2000 | 28 Jun 2000 | CASH | USD 0.046 (0.58%) |
10 May 2000 | 26 May 2000 | CASH | USD 0.046 (0.60%) |
11 Apr 2000 | 28 Apr 2000 | CASH | USD 0.046 (0.57%) |
10 Mar 2000 | 28 Mar 2000 | CASH | USD 0.046 (0.61%) |
8 Feb 2000 | 25 Feb 2000 | CASH | USD 0.046 (0.58%) |
11 Jan 2000 | 28 Jan 2000 | CASH | USD 0.046 (0.60%) |
10 Dec 1999 | 28 Dec 1999 | CASH | USD 0.061 (0.80%) |
9 Nov 1999 | 29 Nov 1999 | CASH | USD 0.046 (0.56%) |
12 Oct 1999 | 28 Oct 1999 | CASH | USD 0.046 (0.55%) |
13 Sep 1999 | 29 Sep 1999 | CASH | USD 0.046 (0.55%) |
11 Aug 1999 | 27 Aug 1999 | CASH | USD 0.046 (0.54%) |
13 Jul 1999 | 29 Jul 1999 | CASH | USD 0.046 (0.50%) |
10 Jun 1999 | 28 Jun 1999 | CASH | USD 0.046 (0.49%) |