ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Oct 2007 | 29 Oct 2007 | CASH | USD 0.11 (0.43%) |
25 Sep 2007 | 26 Sep 2007 | CASH | USD 0.1 (0.40%) |
28 Aug 2007 | 29 Aug 2007 | CASH | USD 0.1 (0.40%) |
26 Jul 2007 | 27 Jul 2007 | CASH | USD 0.1 (0.41%) |
26 Jun 2007 | 27 Jun 2007 | CASH | USD 0.1 (0.41%) |
25 May 2007 | 29 May 2007 | CASH | USD 0.095 (0.38%) |
25 Apr 2007 | 26 Apr 2007 | CASH | USD 0.095 (0.38%) |
27 Mar 2007 | 28 Mar 2007 | CASH | USD 0.09 (0.36%) |
23 Feb 2007 | 26 Feb 2007 | CASH | USD 0.09 (0.36%) |
26 Jan 2007 | 29 Jan 2007 | CASH | USD 0.09 (0.36%) |
26 Dec 2006 | 27 Dec 2006 | CASH | USD 0.12 (0.48%) |
27 Nov 2006 | 28 Nov 2006 | CASH | USD 0.1 (0.40%) |
26 Oct 2006 | 27 Oct 2006 | CASH | USD 0.1 (0.41%) |
26 Sep 2006 | 27 Sep 2006 | CASH | USD 0.095 (0.38%) |
28 Aug 2006 | 29 Aug 2006 | CASH | USD 0.095 (0.39%) |
26 Jul 2006 | 27 Jul 2006 | CASH | USD 0.085 (0.36%) |
27 Jun 2006 | 28 Jun 2006 | CASH | USD 0.085 (0.36%) |
25 May 2006 | 26 May 2006 | CASH | USD 0.085 (0.36%) |
25 Apr 2006 | 26 Apr 2006 | CASH | USD 0.085 (0.36%) |
28 Mar 2006 | 29 Mar 2006 | CASH | USD 0.085 (0.35%) |
23 Feb 2006 | 24 Feb 2006 | CASH | USD 0.085 (0.35%) |
26 Jan 2006 | 27 Jan 2006 | CASH | USD 0.08 (0.33%) |
27 Dec 2005 | 28 Dec 2005 | CASH | USD 0.2365 (0.97%) |
25 Nov 2005 | 28 Nov 2005 | CASH | USD 0.08 (0.33%) |
26 Oct 2005 | 27 Oct 2005 | CASH | USD 0.075 (0.31%) |
27 Sep 2005 | 28 Sep 2005 | CASH | USD 0.075 (0.31%) |
26 Aug 2005 | 29 Aug 2005 | CASH | USD 0.065 (0.27%) |
26 Jul 2005 | 27 Jul 2005 | CASH | USD 0.07 (0.29%) |
27 Jun 2005 | 28 Jun 2005 | CASH | USD 0.065 (0.26%) |
25 May 2005 | 26 May 2005 | CASH | USD 0.065 (0.27%) |
26 Apr 2005 | 27 Apr 2005 | CASH | USD 0.065 (0.27%) |
28 Mar 2005 | 29 Mar 2005 | CASH | USD 0.08 (0.33%) |
23 Feb 2005 | 24 Feb 2005 | CASH | USD 0.08 (0.32%) |
26 Jan 2005 | 27 Jan 2005 | CASH | USD 0.075 (0.30%) |
28 Dec 2004 | 29 Dec 2004 | CASH | USD 0.1923 (0.78%) |
24 Nov 2004 | 26 Nov 2004 | CASH | USD 0.075 (0.30%) |
26 Oct 2004 | 27 Oct 2004 | CASH | USD 0.08 (0.32%) |
27 Sep 2004 | 28 Sep 2004 | CASH | USD 0.075 (0.30%) |
26 Aug 2004 | 27 Aug 2004 | CASH | USD 0.142 (0.58%) |
27 Jul 2004 | 28 Jul 2004 | CASH | USD 0.08 (0.33%) |
25 Jun 2004 | 28 Jun 2004 | CASH | USD 0.11 (0.46%) |
25 May 2004 | 26 May 2004 | CASH | USD 0.11 (0.46%) |
27 Apr 2004 | 28 Apr 2004 | CASH | USD 0.1 (0.41%) |
26 Mar 2004 | 29 Mar 2004 | CASH | USD 0.09 (0.36%) |
24 Feb 2004 | 25 Feb 2004 | CASH | USD 0.08 (0.32%) |
27 Jan 2004 | 28 Jan 2004 | CASH | USD 0.08 (0.32%) |
26 Dec 2003 | 29 Dec 2003 | CASH | USD 0.325 (1.31%) |
24 Nov 2003 | 25 Nov 2003 | CASH | USD 0.085 (0.35%) |
28 Oct 2003 | 29 Oct 2003 | CASH | USD 0.09 (0.37%) |
25 Sep 2003 | 26 Sep 2003 | CASH | USD 0.1 (0.41%) |
26 Aug 2003 | 27 Aug 2003 | CASH | USD 0.09 (0.38%) |
28 Jul 2003 | 29 Jul 2003 | CASH | USD 0.09 (0.37%) |
25 Jun 2003 | 26 Jun 2003 | CASH | USD 0.09 (0.36%) |
27 May 2003 | 28 May 2003 | CASH | USD 0.08 (0.32%) |
25 Apr 2003 | 28 Apr 2003 | CASH | USD 0.09 (0.37%) |
26 Mar 2003 | 27 Mar 2003 | CASH | USD 0.1 (0.42%) |
26 Feb 2003 | 27 Feb 2003 | CASH | USD 0.1 (0.42%) |
28 Jan 2003 | 29 Jan 2003 | CASH | USD 0.1 (0.42%) |
26 Dec 2002 | 27 Dec 2002 | CASH | USD 0.09 (0.38%) |
25 Nov 2002 | 26 Nov 2002 | CASH | USD 0.09 (0.39%) |
28 Oct 2002 | 29 Oct 2002 | CASH | USD 0.1 (0.44%) |
25 Sep 2002 | 26 Sep 2002 | CASH | USD 0.1 (0.43%) |
27 Aug 2002 | 28 Aug 2002 | CASH | USD 0.1 (0.43%) |
26 Jul 2002 | 29 Jul 2002 | CASH | USD 0.1 (0.44%) |
25 Jun 2002 | 26 Jun 2002 | CASH | USD 0.11 (0.48%) |
28 May 2002 | 29 May 2002 | CASH | USD 0.12 (0.53%) |
25 Apr 2002 | 26 Apr 2002 | CASH | USD 0.12 (0.53%) |
25 Mar 2002 | 26 Mar 2002 | CASH | USD 0.11 (0.50%) |
25 Feb 2002 | 26 Feb 2002 | CASH | USD 0.1 (0.44%) |
28 Jan 2002 | 29 Jan 2002 | CASH | USD 0.1 (0.45%) |
26 Dec 2001 | 27 Dec 2001 | CASH | USD 0.12 (0.54%) |
27 Nov 2001 | 28 Nov 2001 | CASH | USD 0.13 (0.58%) |
26 Oct 2001 | 29 Oct 2001 | CASH | USD 0.12 (0.53%) |
25 Sep 2001 | 26 Sep 2001 | CASH | USD 0.12 (0.54%) |
28 Aug 2001 | 29 Aug 2001 | CASH | USD 0.11 (0.48%) |
26 Jul 2001 | 27 Jul 2001 | CASH | USD 0.12 (0.53%) |
26 Jun 2001 | 27 Jun 2001 | CASH | USD 0.12 (0.53%) |
25 May 2001 | 29 May 2001 | CASH | USD 0.12 (0.54%) |
25 Apr 2001 | 26 Apr 2001 | CASH | USD 0.12 (0.54%) |
27 Mar 2001 | 28 Mar 2001 | CASH | USD 0.13 (0.58%) |
23 Feb 2001 | 26 Feb 2001 | CASH | USD 0.12 (0.54%) |
26 Jan 2001 | 29 Jan 2001 | CASH | USD 0.12 (0.54%) |
26 Dec 2000 | 27 Dec 2000 | CASH | USD 0.11 (0.50%) |
27 Nov 2000 | 28 Nov 2000 | CASH | USD 0.12 (0.56%) |
26 Oct 2000 | 27 Oct 2000 | CASH | USD 0.13 (0.60%) |
26 Sep 2000 | 27 Sep 2000 | CASH | USD 0.13 (0.60%) |
28 Aug 2000 | 29 Aug 2000 | CASH | USD 0.29 (1.30%) |
26 Jul 2000 | 27 Jul 2000 | CASH | USD 0.13 (0.59%) |
27 Jun 2000 | 28 Jun 2000 | CASH | USD 0.15 (0.69%) |
25 May 2000 | 26 May 2000 | CASH | USD 0.14 (0.66%) |
25 Apr 2000 | 26 Apr 2000 | CASH | USD 0.11 (0.50%) |
28 Mar 2000 | 29 Mar 2000 | CASH | USD 0.12 (0.54%) |
24 Feb 2000 | 25 Feb 2000 | CASH | USD 0.12 (0.55%) |
26 Jan 2000 | 27 Jan 2000 | CASH | USD 0.12 (0.56%) |
28 Dec 1999 | 29 Dec 1999 | CASH | USD 0.14 (0.65%) |
24 Nov 1999 | 26 Nov 1999 | CASH | USD 0.12 (0.55%) |
26 Oct 1999 | 27 Oct 1999 | CASH | USD 0.13 (0.61%) |
27 Sep 1999 | 28 Sep 1999 | CASH | USD 0.12 (0.54%) |
26 Aug 1999 | 27 Aug 1999 | CASH | USD 0.11 (0.49%) |
27 Jul 1999 | 28 Jul 1999 | CASH | USD 0.1 (0.45%) |