ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.125 (0.54%) |
21 Aug 2007 | 31 Aug 2007 | CASH | USD 0.125 (0.58%) |
19 Jul 2007 | 31 Jul 2007 | CASH | USD 0.125 (0.56%) |
19 Jun 2007 | 29 Jun 2007 | CASH | USD 0.125 (0.53%) |
21 May 2007 | 31 May 2007 | CASH | USD 0.125 (0.54%) |
18 Apr 2007 | 30 Apr 2007 | CASH | USD 0.125 (0.48%) |
20 Mar 2007 | 30 Mar 2007 | CASH | USD 0.125 (0.49%) |
15 Feb 2007 | 28 Feb 2007 | CASH | USD 0.125 (0.44%) |
19 Jan 2007 | 31 Jan 2007 | CASH | USD 0.125 (0.47%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.12 (0.45%) |
20 Nov 2006 | 30 Nov 2006 | CASH | USD 0.12 (0.45%) |
19 Oct 2006 | 31 Oct 2006 | CASH | USD 0.12 (0.46%) |
19 Sep 2006 | 29 Sep 2006 | CASH | USD 0.12 (0.49%) |
21 Aug 2006 | 31 Aug 2006 | CASH | USD 0.12 (0.52%) |
19 Jul 2006 | 31 Jul 2006 | CASH | USD 0.12 (0.56%) |
20 Jun 2006 | 30 Jun 2006 | CASH | USD 0.12 (0.57%) |
19 May 2006 | 31 May 2006 | CASH | USD 0.12 (0.57%) |
18 Apr 2006 | 28 Apr 2006 | CASH | USD 0.12 (0.55%) |
21 Mar 2006 | 31 Mar 2006 | CASH | USD 0.12 (0.52%) |
15 Feb 2006 | 28 Feb 2006 | CASH | USD 0.12 (0.54%) |
19 Jan 2006 | 31 Jan 2006 | CASH | USD 0.12 (0.53%) |
20 Dec 2005 | 30 Dec 2005 | CASH | USD 0.11 (0.52%) |
18 Nov 2005 | 30 Nov 2005 | CASH | USD 0.11 (0.53%) |
19 Oct 2005 | 31 Oct 2005 | CASH | USD 0.11 (0.55%) |
22 Sep 2005 | 3 Oct 2005 | CASH | USD 0.11 (0.52%) |
22 Aug 2005 | 1 Sep 2005 | CASH | USD 0.11 (0.54%) |
20 Jul 2005 | 1 Aug 2005 | CASH | USD 0.11 (0.49%) |
22 Jun 2005 | 1 Jul 2005 | CASH | USD 0.11 (0.53%) |
25 May 2005 | 6 Jun 2005 | CASH | USD 0.11 (0.56%) |
27 Apr 2005 | 6 May 2005 | CASH | USD 0.11 (0.60%) |
16 Mar 2005 | 31 Mar 2005 | CASH | USD 0.3 (1.65%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.3 (1.50%) |
15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.3 (1.60%) |
16 Jun 2004 | 30 Jun 2004 | CASH | USD 0.275 (1.74%) |
17 Mar 2004 | 31 Mar 2004 | CASH | USD 0.25 (1.47%) |
17 Dec 2003 | 31 Dec 2003 | CASH | USD 0.25 (1.73%) |
17 Sep 2003 | 30 Sep 2003 | CASH | USD 0.15 (1.28%) |
18 Jun 2003 | 30 Jun 2003 | CASH | USD 0.15 (1.64%) |
19 Mar 2003 | 31 Mar 2003 | CASH | USD 0.1 (1.52%) |
18 Dec 2002 | 31 Dec 2002 | CASH | USD 0.1 (1.45%) |
19 Sep 2002 | 30 Sep 2002 | CASH | USD 0.1 (1.41%) |
20 Jun 2002 | 28 Jun 2002 | CASH | USD 0.1 (1.23%) |
20 Mar 2002 | 29 Mar 2002 | CASH | USD 0.1 (1.38%) |
21 Sep 2000 | 28 Sep 2000 | CASH | USD 0.29 (8.29%) |
13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.29 (3.97%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.29 (5.21%) |
13 Dec 1999 | 31 Dec 1999 | CASH | USD 0.39 (4.24%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.39 (3.45%) |
11 Jun 1999 | 30 Jun 1999 | CASH | USD 0.39 (2.92%) |
11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.39 (3.28%) |
11 Dec 1998 | 31 Dec 1998 | CASH | USD 0.39 (2.24%) |
11 Sep 1998 | 1 Oct 1998* | CASH | USD 0.35455 (1.83%) |
11 Jun 1998 | 1 Jul 1998* | CASH | USD 0.35455 (1.65%) |
16 Mar 1998 | 5 Apr 1998* | CASH | USD 0.33182 (1.48%) |
11 Dec 1997 | 31 Dec 1997* | CASH | USD 0.33182 (1.42%) |
11 Sep 1997 | 1 Oct 1997* | CASH | USD 0.33182 (1.58%) |
11 Jun 1997 | 1 Jul 1997* | CASH | USD 0.33182 (1.68%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 0.30909 (1.65%) |
27 Dec 1996 | 16 Jan 1997* | CASH | USD 0.30909 (1.50%) |
26 Sep 1996 | 16 Oct 1996* | CASH | USD 0.30909 (1.68%) |
26 Jun 1996 | 16 Jul 1996* | CASH | USD 0.30909 (1.69%) |
27 Mar 1996 | 16 Apr 1996* | CASH | USD 0.28636 (1.55%) |
27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.28636 (1.71%) |
27 Sep 1995 | 17 Oct 1995* | CASH | USD 0.28636 (1.74%) |
28 Jun 1995 | 18 Jul 1995* | CASH | USD 0.26364 (1.81%) |
27 Mar 1995 | 16 Apr 1995* | CASH | USD 0.26364 (1.81%) |
23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.26364 (1.76%) |
26 Sep 1994 | 16 Oct 1994* | CASH | USD 0.24546 (1.61%) |
24 Jun 1994 | 14 Jul 1994* | CASH | USD 0.24546 (1.58%) |
15 Mar 1994 | 4 Apr 1994* | CASH | USD 0.24546 (1.64%) |
27 Dec 1993 | 16 Jan 1994* | CASH | USD 0.24546 (1.73%) |
24 Sep 1993 | 14 Oct 1993* | CASH | USD 0.22727 (1.48%) |
24 Jun 1993 | 14 Jul 1993* | CASH | USD 0.22727 (1.65%) |
25 Mar 1993 | 14 Apr 1993* | CASH | USD 0.22727 (1.67%) |
24 Dec 1992 | 13 Jan 1993* | CASH | USD 0.22727 (2.04%) |
2 Oct 1992 | 22 Oct 1992* | CASH | USD 0.22727 (2.04%) |