ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.043 (0.48%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.043 (0.46%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.043 (0.45%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.043 (0.46%) |
12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.043 (0.45%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.043 (0.45%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.043 (0.43%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.043 (0.42%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.043 (0.43%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.043 (0.43%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.043 (0.43%) |
13 Dec 2006 | 28 Dec 2006 | CASH | USD 0.043 (0.43%) |
10 Nov 2006 | 29 Nov 2006 | CASH | USD 0.045 (0.45%) |
12 Oct 2006 | 30 Oct 2006 | CASH | USD 0.045 (0.45%) |
13 Sep 2006 | 28 Sep 2006 | CASH | USD 0.045 (0.47%) |
10 Aug 2006 | 30 Aug 2006 | CASH | USD 0.045 (0.48%) |
13 Jul 2006 | 28 Jul 2006 | CASH | USD 0.045 (0.49%) |
9 Jun 2006 | 29 Jun 2006 | CASH | USD 0.045 (0.48%) |
11 May 2006 | 30 May 2006 | CASH | USD 0.048 (0.49%) |
12 Apr 2006 | 27 Apr 2006 | CASH | USD 0.048 (0.51%) |
10 Mar 2006 | 30 Mar 2006 | CASH | USD 0.048 (0.51%) |
10 Feb 2006 | 27 Feb 2006 | CASH | USD 0.048 (0.50%) |
13 Jan 2006 | 30 Jan 2006 | CASH | USD 0.048 (0.49%) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 0.056 (0.57%) |
10 Nov 2005 | 29 Nov 2005 | CASH | USD 0.056 (0.56%) |
13 Oct 2005 | 28 Oct 2005 | CASH | USD 0.056 (0.57%) |
12 Sep 2005 | 29 Sep 2005 | CASH | USD 0.056 (0.54%) |
11 Aug 2005 | 30 Aug 2005 | CASH | USD 0.056 (0.56%) |
12 Jul 2005 | 28 Jul 2005 | CASH | USD 0.056 (0.55%) |
10 Jun 2005 | 29 Jun 2005 | CASH | USD 0.056 (0.57%) |
11 May 2005 | 27 May 2005 | CASH | USD 0.056 (0.58%) |
13 Apr 2005 | 28 Apr 2005 | CASH | USD 0.056 (0.60%) |
11 Mar 2005 | 30 Mar 2005 | CASH | USD 0.056 (0.58%) |
11 Feb 2005 | 25 Feb 2005 | CASH | USD 0.056 (0.57%) |
14 Jan 2005 | 28 Jan 2005 | CASH | USD 0.056 (0.59%) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 0.056 (0.60%) |
9 Nov 2004 | 29 Nov 2004 | CASH | USD 0.056 (0.61%) |
13 Oct 2004 | 28 Oct 2004 | CASH | USD 0.056 (0.60%) |
10 Sep 2004 | 29 Sep 2004 | CASH | USD 0.056 (0.61%) |
12 Aug 2004 | 30 Aug 2004 | CASH | USD 0.056 (0.62%) |
13 Jul 2004 | 29 Jul 2004 | CASH | USD 0.056 (0.63%) |
10 Jun 2004 | 29 Jun 2004 | CASH | USD 0.056 (0.65%) |
12 May 2004 | 27 May 2004 | CASH | USD 0.056 (0.66%) |
14 Apr 2004 | 29 Apr 2004 | CASH | USD 0.056 (0.62%) |
11 Mar 2004 | 30 Mar 2004 | CASH | USD 0.056 (0.57%) |
11 Feb 2004 | 26 Feb 2004 | CASH | USD 0.056 (0.58%) |
14 Jan 2004 | 29 Jan 2004 | CASH | USD 0.053 (0.57%) |
15 Dec 2003 | 30 Dec 2003 | CASH | USD 0.053 (0.58%) |
12 Nov 2003 | 2 Dec 2003* | CASH | USD 0.053 (0.59%) |
15 Oct 2003 | 30 Oct 2003 | CASH | USD 0.053 (0.59%) |
12 Sep 2003 | 29 Sep 2003 | CASH | USD 0.053 (0.60%) |
13 Aug 2003 | 28 Aug 2003 | CASH | USD 0.053 (0.60%) |
15 Jul 2003 | 4 Aug 2003* | CASH | USD 0.053 (0.57%) |
12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.053 (0.55%) |
14 May 2003 | 29 May 2003 | CASH | USD 0.053 (0.57%) |
14 Apr 2003 | 29 Apr 2003 | CASH | USD 0.053 (0.59%) |
13 Mar 2003 | 28 Mar 2003 | CASH | USD 0.053 (0.59%) |
12 Feb 2003 | 27 Feb 2003 | CASH | USD 0.053 (0.60%) |
14 Jan 2003 | 30 Jan 2003 | CASH | USD 0.052 (0.60%) |
11 Dec 2002 | 31 Dec 2002* | CASH | USD 0.052 (0.60%) |
12 Nov 2002 | 27 Nov 2002 | CASH | USD 0.052 (0.59%) |
16 Oct 2002 | 30 Oct 2002 | CASH | USD 0.052 (0.57%) |
13 Sep 2002 | 3 Oct 2002* | CASH | USD 0.05 (0.54%) |
15 Aug 2002 | 4 Sep 2002* | CASH | USD 0.05 (0.54%) |
16 Jul 2002 | 5 Aug 2002* | CASH | USD 0.05 (0.55%) |
13 Jun 2002 | 3 Jul 2002* | CASH | USD 0.05 (0.56%) |
16 May 2002 | 5 Jun 2002* | CASH | USD 0.05 (0.57%) |
15 Apr 2002 | 29 Apr 2002 | CASH | USD 0.05 (0.58%) |
14 Mar 2002 | 3 Apr 2002* | CASH | USD 0.05 (0.58%) |
13 Feb 2002 | 27 Feb 2002 | CASH | USD 0.05 (0.55%) |
11 Jan 2002 | 31 Jan 2002* | CASH | USD 0.048 (0.54%) |
18 Dec 2001 | 7 Jan 2002* | CASH | USD 0.048 (0.54%) |
16 Nov 2001 | 6 Dec 2001* | CASH | USD 0.048 (0.52%) |
12 Oct 2001 | 1 Nov 2001* | CASH | USD 0.048 (0.52%) |
14 Sep 2001 | 4 Oct 2001* | CASH | USD 0.04625 (0.50%) |
16 Aug 2001 | 5 Sep 2001* | CASH | USD 0.046 (0.50%) |
13 Jul 2001 | 2 Aug 2001* | CASH | USD 0.046 (0.51%) |
15 Jun 2001 | 5 Jul 2001* | CASH | USD 0.046 (0.51%) |
14 May 2001 | 3 Jun 2001* | CASH | USD 0.046 (0.52%) |
11 Apr 2001 | 1 May 2001* | CASH | USD 0.044 (0.50%) |
15 Mar 2001 | 4 Apr 2001* | CASH | USD 0.044 (0.50%) |
14 Feb 2001 | 6 Mar 2001* | CASH | USD 0.044 (0.49%) |
11 Jan 2001 | 31 Jan 2001* | CASH | USD 0.044 (0.49%) |
18 Dec 2000 | 7 Jan 2001* | CASH | USD 0.044 (0.54%) |
16 Nov 2000 | 6 Dec 2000* | CASH | USD 0.044 (0.57%) |
13 Oct 2000 | 30 Oct 2000 | CASH | USD 0.0444 (0.56%) |
14 Sep 2000 | 4 Oct 2000* | CASH | USD 0.044 (0.53%) |
16 Aug 2000 | 30 Aug 2000 | CASH | USD 0.0444 (0.56%) |
13 Jul 2000 | 2 Aug 2000* | CASH | USD 0.044 (0.56%) |
15 Jun 2000 | 5 Jul 2000* | CASH | USD 0.044 (0.59%) |
12 May 2000 | 1 Jun 2000* | CASH | USD 0.044 (0.59%) |
13 Apr 2000 | 3 May 2000* | CASH | USD 0.044 (0.58%) |
15 Mar 2000 | 1 Jan 1999 | CASH | USD 0.0444 (0.61%) |
15 Feb 2000 | 1 Jan 1999 | CASH | USD 0.0444 (0.58%) |
13 Jan 2000 | 1 Jan 1999 | CASH | USD 0.047 (0.62%) |
21 Dec 1999 | 1 Jan 1999 | CASH | USD 0.047 (0.61%) |
18 Nov 1999 | 1 Jan 1999 | CASH | USD 0.0483 (0.59%) |
20 Oct 1999 | 1 Jan 1999 | CASH | USD 0.0483 (0.62%) |
20 Sep 1999 | 10 Oct 1999* | CASH | USD 0.048 (0.56%) |
19 Aug 1999 | 8 Sep 1999* | CASH | USD 0.047 (0.54%) |