ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2008 | 20 May 2008* | CASH | USD 0.041 (0.38%) |
31 Mar 2008 | 20 Apr 2008* | CASH | USD 0.041 (0.39%) |
29 Feb 2008 | 20 Mar 2008* | CASH | USD 0.04 (0.38%) |
31 Jan 2008 | 20 Feb 2008* | CASH | USD 0.042 (0.38%) |
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.042 (0.38%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.0575 (0.52%) |
30 Nov 2007 | 20 Dec 2007* | CASH | USD 0.04 (0.36%) |
31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.041 (0.37%) |
28 Sep 2007 | 18 Oct 2007* | CASH | USD 0.04 (0.36%) |
31 Aug 2007 | 20 Sep 2007* | CASH | USD 0.041 (0.37%) |
31 Jul 2007 | 20 Aug 2007* | CASH | USD 0.044 (0.40%) |
29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.04 (0.36%) |
31 May 2007 | 20 Jun 2007* | CASH | USD 0.041 (0.37%) |
30 Apr 2007 | 20 May 2007* | CASH | USD 0.04 (0.36%) |
30 Mar 2007 | 19 Apr 2007* | CASH | USD 0.041 (0.36%) |
28 Feb 2007 | 20 Mar 2007* | CASH | USD 0.039 (0.34%) |
31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.043 (0.38%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.042 (0.37%) |
30 Nov 2006 | 20 Dec 2006* | CASH | USD 0.041 (0.36%) |
31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.054 (0.48%) |
21 Sep 2006 | 11 Oct 2006* | CASH | USD 0.041 (0.36%) |
22 Aug 2006 | 11 Sep 2006* | CASH | USD 0.041 (0.36%) |
21 Jul 2006 | 10 Aug 2006* | CASH | USD 0.042 (0.38%) |
22 Jun 2006 | 12 Jul 2006* | CASH | USD 0.041 (0.37%) |
23 May 2006 | 12 Jun 2006* | CASH | USD 0.041 (0.37%) |
21 Apr 2006 | 11 May 2006* | CASH | USD 0.037 (0.33%) |
23 Mar 2006 | 12 Apr 2006* | CASH | USD 0.042 (0.37%) |
17 Feb 2006 | 9 Mar 2006* | CASH | USD 0.04 (0.35%) |
20 Jan 2006 | 9 Feb 2006* | CASH | USD 0.027 (0.24%) |
30 Dec 2005 | 19 Jan 2006* | CASH | USD 0.053 (0.47%) |
23 Dec 2005 | 12 Jan 2006* | CASH | USD 0.043 (0.38%) |
23 Nov 2005 | 13 Dec 2005* | CASH | USD 0.041 (0.37%) |
25 Oct 2005 | 14 Nov 2005* | CASH | USD 0.041 (0.36%) |
23 Sep 2005 | 13 Oct 2005* | CASH | USD 0.044 (0.39%) |
24 Aug 2005 | 13 Sep 2005* | CASH | USD 0.043 (0.38%) |
22 Jul 2005 | 11 Aug 2005* | CASH | USD 0.045 (0.39%) |
22 Jun 2005 | 12 Jul 2005* | CASH | USD 0.042 (0.37%) |
20 May 2005 | 9 Jun 2005* | CASH | USD 0.042 (0.37%) |
21 Apr 2005 | 11 May 2005* | CASH | USD 0.041 (0.36%) |
22 Mar 2005 | 11 Apr 2005* | CASH | USD 0.041 (0.36%) |
18 Feb 2005 | 10 Mar 2005* | CASH | USD 0.041 (0.36%) |
21 Jan 2005 | 10 Feb 2005* | CASH | USD 0.046 (0.40%) |
31 Dec 2004 | 20 Jan 2005* | CASH | USD 0.059 (0.52%) |
19 Nov 2004 | 9 Dec 2004* | CASH | USD 0.045 (0.40%) |
21 Oct 2004 | 10 Nov 2004* | CASH | USD 0.043 (0.38%) |
21 Sep 2004 | 11 Oct 2004* | CASH | USD 0.044 (0.39%) |
20 Aug 2004 | 9 Sep 2004* | CASH | USD 0.046 (0.41%) |
22 Jul 2004 | 11 Aug 2004* | CASH | USD 0.044 (0.40%) |
22 Jun 2004 | 12 Jul 2004* | CASH | USD 0.043 (0.39%) |
21 May 2004 | 10 Jun 2004* | CASH | USD 0.044 (0.40%) |
22 Apr 2004 | 12 May 2004* | CASH | USD 0.043 (0.38%) |
23 Mar 2004 | 12 Apr 2004* | CASH | USD 0.044 (0.38%) |
20 Feb 2004 | 11 Mar 2004* | CASH | USD 0.043 (0.37%) |
22 Jan 2004 | 11 Feb 2004* | CASH | USD 0.029 (0.25%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 0.053 (0.46%) |
21 Nov 2003 | 11 Dec 2003* | CASH | USD 0.043 (0.38%) |
22 Oct 2003 | 11 Nov 2003* | CASH | USD 0.044 (0.39%) |
19 Sep 2003 | 9 Oct 2003* | CASH | USD 0.045 (0.40%) |
21 Aug 2003 | 10 Sep 2003* | CASH | USD 0.043 (0.39%) |
22 Jul 2003 | 11 Aug 2003* | CASH | USD 0.042 (0.37%) |
20 Jun 2003 | 10 Jul 2003* | CASH | USD 0.047 (0.41%) |
21 May 2003 | 10 Jun 2003* | CASH | USD 0.044 (0.38%) |
21 Apr 2003 | 11 May 2003* | CASH | USD 0.042 (0.37%) |
24 Mar 2003 | 13 Apr 2003* | CASH | USD 0.041 (0.37%) |
24 Feb 2003 | 16 Mar 2003* | CASH | USD 0.043 (0.38%) |
27 Jan 2003 | 16 Feb 2003* | CASH | USD 0.04 (0.36%) |
31 Dec 2002 | 20 Jan 2003* | CASH | USD 0.063 (0.56%) |
25 Nov 2002 | 15 Dec 2002* | CASH | USD 0.054 (0.49%) |
21 Oct 2002 | 10 Nov 2002* | CASH | USD 0.043 (0.39%) |
23 Sep 2002 | 13 Oct 2002* | CASH | USD 0.042 (0.37%) |
26 Aug 2002 | 15 Sep 2002* | CASH | USD 0.051 (0.46%) |
22 Jul 2002 | 11 Aug 2002* | CASH | USD 0.042 (0.38%) |
24 Jun 2002 | 14 Jul 2002* | CASH | USD 0.04 (0.36%) |
28 May 2002 | 17 Jun 2002* | CASH | USD 0.053 (0.48%) |
22 Apr 2002 | 12 May 2002* | CASH | USD 0.041 (0.38%) |
25 Mar 2002 | 14 Apr 2002* | CASH | USD 0.051 (0.47%) |
19 Feb 2002 | 11 Mar 2002* | CASH | USD 0.041 (0.37%) |
22 Jan 2002 | 11 Feb 2002* | CASH | USD 0.031 (0.28%) |
31 Dec 2001 | 20 Jan 2002* | CASH | USD 0.052 (0.48%) |
26 Nov 2001 | 16 Dec 2001* | CASH | USD 0.051 (0.46%) |
22 Oct 2001 | 11 Nov 2001* | CASH | USD 0.041 (0.37%) |
24 Sep 2001 | 14 Oct 2001* | CASH | USD 0.041 (0.37%) |
27 Aug 2001 | 16 Sep 2001* | CASH | USD 0.051 (0.46%) |
23 Jul 2001 | 12 Aug 2001* | CASH | USD 0.04 (0.37%) |
25 Jun 2001 | 15 Jul 2001* | CASH | USD 0.05 (0.46%) |
21 May 2001 | 10 Jun 2001* | CASH | USD 0.041 (0.38%) |
23 Apr 2001 | 13 May 2001* | CASH | USD 0.043 (0.40%) |
26 Mar 2001 | 15 Apr 2001* | CASH | USD 0.051 (0.46%) |
20 Feb 2001 | 12 Mar 2001* | CASH | USD 0.044 (0.40%) |
22 Jan 2001 | 11 Feb 2001* | CASH | USD 0.032 (0.29%) |
29 Dec 2000 | 18 Jan 2001* | CASH | USD 0.063 (0.58%) |
20 Nov 2000 | 10 Dec 2000* | CASH | USD 0.042 (0.40%) |
23 Oct 2000 | 12 Nov 2000* | CASH | USD 0.042 (0.40%) |
25 Sep 2000 | 15 Oct 2000* | CASH | USD 0.052 (0.49%) |
21 Aug 2000 | 10 Sep 2000* | CASH | USD 0.042 (0.40%) |
24 Jul 2000 | 13 Aug 2000* | CASH | USD 0.042 (0.40%) |
26 Jun 2000 | 16 Jul 2000* | CASH | USD 0.053 (0.51%) |
22 May 2000 | 11 Jun 2000* | CASH | USD 0.043 (0.42%) |
24 Apr 2000 | 14 May 2000* | CASH | USD 0.042 (0.40%) |
27 Mar 2000 | 16 Apr 2000* | CASH | USD 0.052 (0.50%) |