ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2007 | 17 Sep 2007 | CASH | USD 0.13122 (0.50%) |
30 Jul 2007 | 15 Aug 2007 | CASH | USD 0.12371 (0.54%) |
28 Jun 2007 | 16 Jul 2007 | CASH | USD 0.12371 (0.50%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.1231 (0.47%) |
27 Apr 2007 | 15 May 2007 | CASH | USD 0.1231 (0.44%) |
29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.1231 (0.46%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1225 (0.44%) |
30 Jan 2007 | 15 Feb 2007 | CASH | USD 0.1225 (0.44%) |
28 Dec 2006 | 16 Jan 2007 | CASH | USD 0.1225 (0.45%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.12189 (0.47%) |
30 Oct 2006 | 15 Nov 2006 | CASH | USD 0.12189 (0.48%) |
28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.12189 (0.50%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.12129 (0.51%) |
28 Jul 2006 | 15 Aug 2006 | CASH | USD 0.11378 (0.51%) |
29 Jun 2006 | 17 Jul 2006 | CASH | USD 0.11378 (0.53%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.11317 (0.52%) |
27 Apr 2006 | 15 May 2006 | CASH | USD 0.11317 (0.52%) |
30 Mar 2006 | 17 Apr 2006 | CASH | USD 0.11317 (0.48%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.11257 (0.50%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 0.11257 (0.50%) |
29 Dec 2005 | 17 Jan 2006 | CASH | USD 0.11257 (0.53%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.11196 (0.51%) |
28 Oct 2005 | 15 Nov 2005 | CASH | USD 0.11196 (0.55%) |
29 Sep 2005 | 17 Oct 2005 | CASH | USD 0.11196 (0.49%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.11136 (0.49%) |
28 Jul 2005 | 15 Aug 2005 | CASH | USD 0.10773 (0.44%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.10773 (0.44%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.10712 (0.45%) |
28 Apr 2005 | 16 May 2005 | CASH | USD 0.10712 (0.46%) |
30 Mar 2005 | 15 Apr 2005 | CASH | USD 0.10712 (0.49%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.10652 (0.47%) |
28 Jan 2005 | 15 Feb 2005 | CASH | USD 0.10652 (0.48%) |
30 Dec 2004 | 18 Jan 2005 | CASH | USD 0.10652 (0.22%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.10592 (0.22%) |
28 Oct 2004 | 15 Nov 2004 | CASH | USD 0.10592 (0.22%) |
29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.10592 (0.24%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.10531 (0.25%) |
29 Jul 2004 | 16 Aug 2004 | CASH | USD 0.09805 (0.25%) |
29 Jun 2004 | 15 Jul 2004 | CASH | USD 0.09805 (0.24%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.09744 (0.25%) |
29 Apr 2004 | 17 May 2004 | CASH | USD 0.09744 (0.26%) |
30 Mar 2004 | 15 Apr 2004 | CASH | USD 0.09744 (0.23%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.09684 (0.23%) |
29 Jan 2004 | 16 Feb 2004 | CASH | USD 0.09684 (0.24%) |
30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.09684 (0.25%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.09623 (0.25%) |
30 Oct 2003 | 17 Nov 2003 | CASH | USD 0.09623 (0.25%) |
29 Sep 2003 | 15 Oct 2003 | CASH | USD 0.09623 (0.25%) |
28 Aug 2003 | 15 Sep 2003 | CASH | USD 0.09563 (0.25%) |
30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.09563 (0.24%) |
27 Jun 2003 | 15 Jul 2003 | CASH | USD 0.09563 (0.25%) |
29 May 2003 | 16 Jun 2003 | CASH | USD 0.09502 (0.25%) |
29 Apr 2003 | 15 May 2003 | CASH | USD 0.09502 (0.26%) |
28 Mar 2003 | 15 Apr 2003 | CASH | USD 0.09502 (0.27%) |
27 Feb 2003 | 17 Mar 2003 | CASH | USD 0.09442 (0.28%) |
31 Jan 2003 | 18 Feb 2003 | CASH | USD 0.09442 (0.29%) |
30 Dec 2002 | 15 Jan 2003 | CASH | USD 0.09442 (0.27%) |
27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.09381 (0.28%) |
30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.09381 (0.29%) |
27 Sep 2002 | 15 Oct 2002 | CASH | USD 0.09381 (0.28%) |
29 Aug 2002 | 16 Sep 2002 | CASH | USD 0.09321 (0.28%) |
30 Jul 2002 | 15 Aug 2002 | CASH | USD 0.09321 (0.29%) |
27 Jun 2002 | 15 Jul 2002 | CASH | USD 0.09321 (0.27%) |
30 May 2002 | 17 Jun 2002 | CASH | USD 0.0926 (0.28%) |
29 Apr 2002 | 15 May 2002 | CASH | USD 0.0926 (0.29%) |
27 Mar 2002 | 15 Apr 2002 | CASH | USD 0.0926 (0.29%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.092 (0.30%) |
30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.092 (0.31%) |
28 Dec 2001 | 15 Jan 2002 | CASH | USD 0.092 (0.32%) |
29 Nov 2001 | 17 Dec 2001 | CASH | USD 0.09139 (0.32%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.09139 (0.33%) |
27 Sep 2001 | 15 Oct 2001 | CASH | USD 0.09139 (0.34%) |
30 Aug 2001 | 17 Sep 2001 | CASH | USD 0.09079 (0.32%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.09079 (0.32%) |
28 Jun 2001 | 16 Jul 2001 | CASH | USD 0.09079 (0.33%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.09018 (0.34%) |
27 Apr 2001 | 15 May 2001 | CASH | USD 0.09018 (0.33%) |
29 Mar 2001 | 16 Apr 2001 | CASH | USD 0.09018 (0.36%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.08958 (0.36%) |
30 Jan 2001 | 15 Feb 2001 | CASH | USD 0.08958 (0.35%) |
28 Dec 2000 | 16 Jan 2001 | CASH | USD 0.08958 (0.36%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.08897 (0.38%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.08899 (0.40%) |
28 Sep 2000 | 16 Oct 2000 | CASH | USD 0.08897 (0.39%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.08836 (0.40%) |
28 Jul 2000 | 15 Aug 2000 | CASH | USD 0.08836 (0.38%) |
29 Jun 2000 | 17 Jul 2000 | CASH | USD 0.08836 (0.38%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.08776 (0.38%) |
27 Apr 2000 | 15 May 2000 | CASH | USD 0.08776 (0.42%) |
30 Mar 2000 | 17 Apr 2000 | CASH | USD 0.08776 (0.44%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.08715 (0.43%) |
28 Jan 2000 | 15 Feb 2000 | CASH | USD 0.08715 (0.41%) |
30 Dec 1999 | 17 Jan 2000 | CASH | USD 0.08715 (0.43%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.08594 (0.41%) |
28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.08594 (0.39%) |
29 Sep 1999 | 15 Oct 1999 | CASH | USD 0.08594 (0.39%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.08473 (0.37%) |
29 Jul 1999 | 16 Aug 1999 | CASH | USD 0.08473 (0.37%) |
29 Jun 1999 | 15 Jul 1999 | CASH | USD 0.08473 (0.36%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.08352 (0.36%) |