ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jul 2006 | 31 Oct 2006 | CASH | USD 0.35241 (0.55%) |
28 Jun 2006 | 31 Jul 2006 | CASH | USD 0.37463 (0.59%) |
26 May 2006 | 31 Jul 2006 | CASH | USD 0.41677 (0.65%) |
26 Apr 2006 | 31 Jul 2006 | CASH | USD 0.53019 (0.79%) |
29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.61016 (0.88%) |
24 Feb 2006 | 28 Apr 2006 | CASH | USD 0.57375 (0.85%) |
27 Jan 2006 | 28 Apr 2006 | CASH | USD 0.72973 (1.07%) |
28 Dec 2005 | 31 Jan 2006 | CASH | USD 0.71395 (1.04%) |
28 Nov 2005 | 31 Jan 2006 | CASH | USD 0.60198 (0.86%) |
27 Oct 2005 | 31 Jan 2006 | CASH | USD 0.50008 (0.73%) |
28 Sep 2005 | 31 Oct 2005 | CASH | USD 0.4262 (0.60%) |
29 Aug 2005 | 31 Oct 2005 | CASH | USD 0.39846 (0.59%) |
27 Jul 2005 | 31 Oct 2005 | CASH | USD 0.45628 (0.69%) |
28 Jun 2005 | 29 Jul 2005 | CASH | USD 0.38912 (0.60%) |
26 May 2005 | 29 Jul 2005 | CASH | USD 0.41813 (0.63%) |
27 Apr 2005 | 29 Jul 2005 | CASH | USD 0.38856 (0.57%) |
29 Mar 2005 | 29 Apr 2005 | CASH | USD 0.45925 (0.69%) |
24 Feb 2005 | 29 Apr 2005 | CASH | USD 0.44983 (0.70%) |
27 Jan 2005 | 29 Apr 2005 | CASH | USD 0.44467 (0.65%) |
29 Dec 2004 | 31 Jan 2005 | CASH | USD 0.37504 (0.56%) |
26 Nov 2004 | 31 Jan 2005 | CASH | USD 0.40092 (0.58%) |
27 Oct 2004 | 31 Jan 2005 | CASH | USD 0.46102 (0.67%) |
28 Sep 2004 | 29 Oct 2004 | CASH | USD 0.40152 (0.66%) |
27 Aug 2004 | 29 Oct 2004 | CASH | USD 0.40692 (0.67%) |
28 Jul 2004 | 29 Oct 2004 | CASH | USD 0.36383 (0.61%) |
28 Jun 2004 | 30 Jul 2004 | CASH | USD 0.36281 (0.64%) |
26 May 2004 | 30 Jul 2004 | CASH | USD 0.36823 (0.62%) |
28 Apr 2004 | 30 Jul 2004 | CASH | USD 0.43394 (0.77%) |
29 Mar 2004 | 30 Apr 2004 | CASH | USD 0.40147 (0.73%) |
25 Feb 2004 | 30 Apr 2004 | CASH | USD 0.36134 (0.67%) |
23 Jan 2004 | 30 Apr 2004 | CASH | USD 0.3928 (0.67%) |
23 Dec 2003 | 30 Jan 2004 | CASH | USD 0.38606 (0.69%) |
25 Nov 2003 | 30 Jan 2004 | CASH | USD 0.36862 (0.70%) |
29 Oct 2003 | 30 Jan 2004 | CASH | USD 0.40649 (0.77%) |
26 Sep 2003 | 16 Oct 2003* | CASH | USD 0.412 (0.80%) |
27 Aug 2003 | 31 Oct 2003 | CASH | USD 0.40726 (0.78%) |
29 Jul 2003 | 31 Oct 2003 | CASH | USD 0.38967 (0.77%) |
26 Jun 2003 | 31 Jul 2003 | CASH | USD 0.57673 (1.07%) |
28 May 2003 | 31 Jul 2003 | CASH | USD 0.48075 (0.90%) |
28 Apr 2003 | 31 Jul 2003 | CASH | USD 0.41508 (0.91%) |
27 Mar 2003 | 30 Apr 2003 | CASH | USD 0.4224 (0.95%) |
26 Feb 2003 | 30 Apr 2003 | CASH | USD 0.237 (0.51%) |
29 Jan 2003 | 30 Apr 2003 | CASH | USD 0.33912 (0.76%) |
27 Dec 2002 | 31 Jan 2003 | CASH | USD 0.24744 (0.58%) |
26 Nov 2002 | 31 Jan 2003 | CASH | USD 0.23218 (0.55%) |
29 Oct 2002 | 31 Jan 2003 | CASH | USD 0.24704 (0.59%) |
26 Sep 2002 | 31 Oct 2002 | CASH | USD 0.26046 (0.63%) |
28 Aug 2002 | 31 Oct 2002 | CASH | USD 0.26449 (0.66%) |
29 Jul 2002 | 31 Oct 2002 | CASH | USD 0.27243 (0.78%) |
26 Jun 2002 | 16 Jul 2002* | CASH | USD 0.214 (0.54%) |
29 May 2002 | 18 Jun 2002* | CASH | USD 0.194 (0.49%) |
26 Apr 2002 | 31 Jul 2002 | CASH | USD 0.17203 (0.41%) |
26 Mar 2002 | 30 Apr 2002 | CASH | USD 0.20088 (0.48%) |
26 Feb 2002 | 30 Apr 2002 | CASH | USD 0.19404 (0.49%) |
29 Jan 2002 | 30 Apr 2002 | CASH | USD 0.08423 (0.22%) |
27 Dec 2001 | 31 Jan 2002 | CASH | USD 0.15972 (0.38%) |
28 Nov 2001 | 31 Jan 2002 | CASH | USD 0.23678 (0.56%) |
29 Oct 2001 | 31 Jan 2002 | CASH | USD 0.23226 (0.56%) |
26 Sep 2001 | 31 Oct 2001 | CASH | USD 0.27598 (0.67%) |
29 Aug 2001 | 31 Oct 2001 | CASH | USD 0.35691 (0.76%) |
27 Jul 2001 | 31 Oct 2001 | CASH | USD 0.42937 (0.96%) |
27 Jun 2001 | 31 Jul 2001 | CASH | USD 0.48378 (0.98%) |
29 May 2001 | 31 Jul 2001 | CASH | USD 0.52657 (0.97%) |
26 Apr 2001 | 31 Jul 2001 | CASH | USD 0.89306 (1.59%) |
28 Mar 2001 | 30 Apr 2001 | CASH | USD 0.82374 (1.45%) |
26 Feb 2001 | 30 Apr 2001 | CASH | USD 0.67087 (1.33%) |
29 Jan 2001 | 30 Apr 2001 | CASH | USD 0.58106 (1.29%) |
27 Dec 2000 | 31 Jan 2001 | CASH | USD 0.47893 (1.17%) |
28 Nov 2000 | 31 Jan 2001 | CASH | USD 0.44071 (1.05%) |
27 Oct 2000 | 31 Jan 2001 | CASH | USD 0.51491 (1.21%) |
27 Sep 2000 | 31 Oct 2000 | CASH | USD 0.49453 (1.24%) |
29 Aug 2000 | 18 Sep 2000* | CASH | USD 0.397 (1.03%) |
27 Jul 2000 | 16 Aug 2000* | CASH | USD 0.335 (0.88%) |
28 Jun 2000 | 31 Jul 2000 | CASH | USD 0.23228 (0.58%) |
26 May 2000 | 15 Jun 2000* | CASH | USD 0.267 (0.66%) |
26 Apr 2000 | 16 May 2000* | CASH | USD 0.269 (0.66%) |
29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.24832 (0.58%) |
25 Feb 2000 | 16 Mar 2000* | CASH | USD 0.28 (0.63%) |
27 Jan 2000 | 16 Feb 2000* | CASH | USD 0.351 (0.77%) |
29 Dec 1999 | 31 Jan 2000 | CASH | USD 0.327 (0.69%) |
26 Nov 1999 | 16 Dec 1999* | CASH | USD 0.31 (0.66%) |
27 Oct 1999 | 31 Jan 2000 | CASH | USD 0.267 (0.56%) |
28 Sep 1999 | 29 Oct 1999 | CASH | USD 0.216 (0.45%) |
27 Aug 1999 | 29 Oct 1999 | CASH | USD 0.278 (0.57%) |
28 Jul 1999 | 29 Oct 1999 | CASH | USD 0.222 (0.47%) |
28 Jun 1999 | 30 Jul 1999 | CASH | USD 0.222 (0.48%) |
26 May 1999 | 30 Jul 1999 | CASH | USD 0.227 (0.51%) |
28 Apr 1999 | 30 Jul 1999 | CASH | USD 0.227 (0.51%) |
29 Mar 1999 | 30 Apr 1999 | CASH | USD 0.236 (0.54%) |
24 Feb 1999 | 30 Apr 1999 | CASH | USD 0.251 (0.57%) |
27 Jan 1999 | 30 Apr 1999 | CASH | USD 0.248 (0.57%) |
29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.201 (0.46%) |
25 Nov 1998 | 29 Jan 1999 | CASH | USD 0.201 (0.45%) |
28 Oct 1998 | 29 Jan 1999 | CASH | USD 0.184 (0.44%) |
28 Sep 1998 | 30 Oct 1998 | CASH | USD 0.225 (0.50%) |
27 Aug 1998 | 30 Oct 1998 | CASH | USD 0.252 (0.56%) |
29 Jul 1998 | 30 Oct 1998 | CASH | USD 0.28 (0.63%) |
26 Jun 1998 | 31 Jul 1998 | CASH | USD 0.255 (0.58%) |
27 May 1998 | 31 Jul 1998 | CASH | USD 0.342 (0.76%) |
28 Apr 1998 | 31 Jul 1998 | CASH | USD 0.336 (0.74%) |