ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.024 (0.65%) |
30 Nov 2007 | 20 Dec 2007* | CASH | USD 0.027 (0.74%) |
31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.027 (0.71%) |
28 Sep 2007 | 18 Oct 2007* | CASH | USD 0.028 (0.74%) |
31 Aug 2007 | 20 Sep 2007* | CASH | USD 0.028 (0.75%) |
31 Jul 2007 | 20 Aug 2007* | CASH | USD 0.026 (0.71%) |
29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.026 (0.67%) |
31 May 2007 | 20 Jun 2007* | CASH | USD 0.024 (0.60%) |
30 Apr 2007 | 20 May 2007* | CASH | USD 0.023 (0.58%) |
30 Mar 2007 | 19 Apr 2007* | CASH | USD 0.022 (0.56%) |
28 Feb 2007 | 20 Mar 2007* | CASH | USD 0.022 (0.56%) |
31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.022 (0.56%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.025 (0.64%) |
30 Nov 2006 | 20 Dec 2006* | CASH | USD 0.031 (0.80%) |
31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.025 (0.65%) |
29 Sep 2006 | 19 Oct 2006* | CASH | USD 0.024 (0.63%) |
31 Aug 2006 | 20 Sep 2006* | CASH | USD 0.023 (0.61%) |
31 Jul 2006 | 20 Aug 2006* | CASH | USD 0.022 (0.59%) |
30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.022 (0.59%) |
31 May 2006 | 20 Jun 2006* | CASH | USD 0.022 (0.58%) |
28 Apr 2006 | 18 May 2006* | CASH | USD 0.022 (0.57%) |
31 Mar 2006 | 20 Apr 2006* | CASH | USD 0.022 (0.57%) |
28 Feb 2006 | 20 Mar 2006* | CASH | USD 0.022 (0.57%) |
31 Jan 2006 | 20 Feb 2006* | CASH | USD 0.022 (0.58%) |
30 Dec 2005 | 19 Jan 2006* | CASH | USD 0.023 (0.61%) |
30 Nov 2005 | 20 Dec 2005* | CASH | USD 0.045 (1.18%) |
31 Oct 2005 | 20 Nov 2005* | CASH | USD 0.023 (0.61%) |
30 Sep 2005 | 20 Oct 2005* | CASH | USD 0.023 (0.60%) |
31 Aug 2005 | 20 Sep 2005* | CASH | USD 0.024 (0.61%) |
29 Jul 2005 | 18 Aug 2005* | CASH | USD 0.018 (0.46%) |
30 Jun 2005 | 20 Jul 2005* | CASH | USD 0.024 (0.62%) |
31 May 2005 | 20 Jun 2005* | CASH | USD 0.023 (0.60%) |
29 Apr 2005 | 19 May 2005* | CASH | USD 0.023 (0.60%) |
31 Mar 2005 | 20 Apr 2005* | CASH | USD 0.022 (0.57%) |
28 Feb 2005 | 20 Mar 2005* | CASH | USD 0.024 (0.60%) |
31 Jan 2005 | 20 Feb 2005* | CASH | USD 0.024 (0.60%) |
31 Dec 2004 | 20 Jan 2005* | CASH | USD 0.039 (0.97%) |
30 Nov 2004 | 20 Dec 2004* | CASH | USD 0.024 (0.60%) |
29 Oct 2004 | 18 Nov 2004* | CASH | USD 0.024 (0.60%) |
30 Sep 2004 | 20 Oct 2004* | CASH | USD 0.024 (0.61%) |
30 Jul 2004 | 19 Aug 2004* | CASH | USD 0.024 (0.62%) |
30 Jun 2004 | 20 Jul 2004* | CASH | USD 0.025 (0.65%) |
28 May 2004 | 17 Jun 2004* | CASH | USD 0.025 (0.66%) |
30 Apr 2004 | 20 May 2004* | CASH | USD 0.001 (0.03%) |
31 Mar 2004 | 20 Apr 2004* | CASH | USD 0.001 (0.03%) |
27 Feb 2004 | 18 Mar 2004* | CASH | USD 0.025 (0.63%) |
30 Jan 2004 | 19 Feb 2004* | CASH | USD 0.025 (0.63%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 0.027 (0.68%) |
28 Nov 2003 | 18 Dec 2003* | CASH | USD 0.027 (0.70%) |
31 Oct 2003 | 20 Nov 2003* | CASH | USD 0.025 (0.65%) |
30 Sep 2003 | 20 Oct 2003* | CASH | USD 0.025 (0.66%) |
29 Aug 2003 | 18 Sep 2003* | CASH | USD 0.025 (0.67%) |
31 Jul 2003 | 20 Aug 2003* | CASH | USD 0.025 (0.67%) |
30 Jun 2003 | 20 Jul 2003* | CASH | USD 0.025 (0.66%) |
30 May 2003 | 19 Jun 2003* | CASH | USD 0.025 (0.68%) |
30 Apr 2003 | 20 May 2003* | CASH | USD 0.025 (0.67%) |
31 Mar 2003 | 20 Apr 2003* | CASH | USD 0.026 (0.73%) |
31 Dec 2002 | 20 Jan 2003* | CASH | USD 0.026 (0.74%) |
29 Nov 2002 | 19 Dec 2002* | CASH | USD 0.026 (0.74%) |
31 Oct 2002 | 20 Nov 2002* | CASH | USD 0.028 (0.84%) |
30 Sep 2002 | 20 Oct 2002* | CASH | USD 0.028 (0.82%) |
30 Aug 2002 | 19 Sep 2002* | CASH | USD 0.028 (0.81%) |
31 Jul 2002 | 20 Aug 2002* | CASH | USD 0.028 (0.82%) |
28 Jun 2002 | 18 Jul 2002* | CASH | USD 0.028 (0.79%) |
31 May 2002 | 20 Jun 2002* | CASH | USD 0.028 (0.76%) |
30 Apr 2002 | 20 May 2002* | CASH | USD 0.03 (0.80%) |
28 Mar 2002 | 17 Apr 2002* | CASH | USD 0.031 (0.83%) |
28 Feb 2002 | 20 Mar 2002* | CASH | USD 0.031 (0.84%) |
31 Jan 2002 | 20 Feb 2002* | CASH | USD 0.031 (0.82%) |
31 Dec 2001 | 20 Jan 2002* | CASH | USD 0.031 (0.81%) |
30 Nov 2001 | 20 Dec 2001* | CASH | USD 0.033 (0.85%) |
31 Oct 2001 | 20 Nov 2001* | CASH | USD 0.034 (0.90%) |
28 Sep 2001 | 18 Oct 2001* | CASH | USD 0.034 (0.92%) |
31 Aug 2001 | 20 Sep 2001* | CASH | USD 0.036 (0.90%) |
31 Jul 2001 | 20 Aug 2001* | CASH | USD 0.037 (0.93%) |
29 Jun 2001 | 19 Jul 2001* | CASH | USD 0.037 (0.92%) |
31 May 2001 | 20 Jun 2001* | CASH | USD 0.037 (0.88%) |
30 Apr 2001 | 20 May 2001* | CASH | USD 0.037 (0.89%) |
30 Mar 2001 | 19 Apr 2001* | CASH | USD 0.037 (0.87%) |
28 Feb 2001 | 20 Mar 2001* | CASH | USD 0.038 (0.86%) |
31 Jan 2001 | 20 Feb 2001* | CASH | USD 0.038 (0.86%) |
29 Dec 2000 | 18 Jan 2001* | CASH | USD 0.038 (0.91%) |
30 Nov 2000 | 20 Dec 2000* | CASH | USD 0.039 (0.93%) |
31 Oct 2000 | 20 Nov 2000* | CASH | USD 0.04 (0.91%) |
29 Sep 2000 | 19 Oct 2000* | CASH | USD 0.04 (0.87%) |
31 Aug 2000 | 20 Sep 2000* | CASH | USD 0.04 (0.85%) |
31 Jul 2000 | 20 Aug 2000* | CASH | USD 0.039 (0.82%) |
30 Jun 2000 | 20 Jul 2000* | CASH | USD 0.04 (0.84%) |
31 May 2000 | 20 Jun 2000* | CASH | USD 0.04 (0.85%) |
28 Apr 2000 | 18 May 2000* | CASH | USD 0.04 (0.83%) |
31 Mar 2000 | 20 Apr 2000* | CASH | USD 0.04 (0.81%) |
29 Feb 2000 | 20 Mar 2000* | CASH | USD 0.04 (0.80%) |
31 Jan 2000 | 20 Feb 2000* | CASH | USD 0.04 (0.81%) |
31 Dec 1999 | 20 Jan 2000* | CASH | USD 0.04 (0.80%) |
30 Nov 1999 | 20 Dec 1999* | CASH | USD 0.04 (0.80%) |
29 Oct 1999 | 18 Nov 1999* | CASH | USD 0.04 (0.81%) |
30 Sep 1999 | 20 Oct 1999* | CASH | USD 0.04 (0.80%) |
31 Aug 1999 | 20 Sep 1999* | CASH | USD 0.04 (0.79%) |
30 Jul 1999 | 19 Aug 1999* | CASH | USD 0.04 (0.78%) |
30 Jun 1999 | 20 Jul 1999* | CASH | USD 0.04 (0.78%) |