ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Feb 2004 | 25 Feb 2004* | CASH | USD 0.04 (2.30%) |
3 Feb 2004 | 23 Feb 2004* | CASH | USD 0.015 (0.85%) |
2 Feb 2004 | 22 Feb 2004* | CASH | USD 0.07621 (4.16%) |
30 Jan 2004 | 19 Feb 2004* | CASH | USD 1.29 (70.11%) |
29 Jan 2004 | 18 Feb 2004* | CASH | USD 0.078 (4.11%) |
28 Jan 2004 | 17 Feb 2004* | CASH | USD 0.75 (38.66%) |
27 Jan 2004 | 16 Feb 2004* | CASH | USD 7.5 (394.74%) |
26 Jan 2004 | 15 Feb 2004* | CASH | USD 3.4 (182.80%) |
23 Jan 2004 | 12 Feb 2004* | CASH | USD 4 (205.23%) |
22 Jan 2004 | 11 Feb 2004* | CASH | USD 4.28293 (219.64%) |
21 Jan 2004 | 10 Feb 2004* | CASH | USD 0.55542 (28.48%) |
20 Jan 2004 | 9 Feb 2004* | CASH | USD 0.69152 (36.02%) |
19 Jan 2004 | 8 Feb 2004* | CASH | USD 101 (5260.42%) |
15 Jan 2004 | 4 Feb 2004* | CASH | USD 0.36 (19.25%) |
14 Jan 2004 | 3 Feb 2004* | CASH | USD 0.00039 (0.02%) |
13 Jan 2004 | 2 Feb 2004* | CASH | USD 0.5 (26.60%) |
12 Jan 2004 | 1 Feb 2004* | CASH | USD 0.2125 (11.18%) |
9 Jan 2004 | 29 Jan 2004* | CASH | USD 0.075 (4.01%) |
8 Jan 2004 | 28 Jan 2004* | CASH | USD 0.12 (6.49%) |
7 Jan 2004 | 27 Jan 2004* | CASH | USD 0.0125 (0.66%) |
6 Jan 2004 | 26 Jan 2004* | CASH | USD 21.23 (1088.72%) |
5 Jan 2004 | 25 Jan 2004* | CASH | USD 0.1 (5.26%) |
2 Jan 2004 | 22 Jan 2004* | CASH | USD 0.15 (7.61%) |
1 Jan 2004 | 21 Jan 2004* | CASH | USD 0.022 (1.12%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 1 (50.51%) |
30 Dec 2003 | 19 Jan 2004* | CASH | USD 0.3079 (15.47%) |
29 Dec 2003 | 18 Jan 2004* | CASH | USD 4 (206.19%) |
26 Dec 2003 | 15 Jan 2004* | CASH | USD 0.14166 (7.46%) |
25 Dec 2003 | 14 Jan 2004* | CASH | USD 35 (1842.11%) |
23 Dec 2003 | 12 Jan 2004* | CASH | USD 0.02932 (1.50%) |
22 Dec 2003 | 11 Jan 2004* | CASH | USD 0.07 (3.57%) |
19 Dec 2003 | 8 Jan 2004* | CASH | USD 0.16 (7.80%) |
18 Dec 2003 | 7 Jan 2004* | CASH | USD 0.9 (45%) |
17 Dec 2003 | 6 Jan 2004* | CASH | USD 101 (4855.77%) |
16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.06 (3.02%) |
15 Dec 2003 | 4 Jan 2004* | CASH | USD 0.4 (19.61%) |
12 Dec 2003 | 1 Jan 2004* | CASH | USD 248.5635 (12746.85%) |
11 Dec 2003 | 31 Dec 2003* | CASH | USD 0.08 (4%) |
10 Dec 2003 | 30 Dec 2003* | CASH | USD 0.1299 (5.77%) |
9 Dec 2003 | 29 Dec 2003* | CASH | USD 21 (857.14%) |
8 Dec 2003 | 28 Dec 2003* | CASH | USD 0.3 (13.33%) |
5 Dec 2003 | 25 Dec 2003* | CASH | USD 1.3 (NA) |