ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Aug 2008 | 2 Sep 2008 | CASH | USD 0.1012 (0.72%) |
9 Jul 2008 | 1 Aug 2008 | CASH | USD 0.1012 (0.72%) |
10 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1012 (0.69%) |
8 May 2008 | 2 Jun 2008 | CASH | USD 0.1012 (0.68%) |
9 Apr 2008 | 1 May 2008 | CASH | USD 0.1012 (0.70%) |
11 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1012 (0.74%) |
7 Feb 2008 | 3 Mar 2008 | CASH | USD 0.1012 (0.67%) |
10 Jan 2008 | 1 Feb 2008 | CASH | USD 0.1012 (0.74%) |
11 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1012 (0.73%) |
7 Nov 2007 | 3 Dec 2007 | CASH | USD 0.1012 (0.72%) |
9 Oct 2007 | 1 Nov 2007 | CASH | USD 0.1012 (0.70%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1012 (0.72%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.1012 (0.71%) |
10 Jul 2007 | 1 Aug 2007 | CASH | USD 0.1012 (0.69%) |
7 Jun 2007 | 2 Jul 2007 | CASH | USD 0.1012 (0.63%) |
9 May 2007 | 1 Jun 2007 | CASH | USD 0.1012 (0.63%) |
10 Apr 2007 | 1 May 2007 | CASH | USD 0.1012 (0.62%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1012 (0.63%) |
8 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1012 (0.63%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.1012 (0.61%) |
27 Dec 2006 | 5 Jan 2007 | CASH | USD 0.0883 (0.54%) |
7 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1012 (0.63%) |
9 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1012 (0.64%) |
10 Oct 2006 | 1 Nov 2006 | CASH | USD 0.1012 (0.65%) |
7 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1012 (0.65%) |
9 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1012 (0.64%) |
11 Jul 2006 | 1 Aug 2006 | CASH | USD 0.1012 (0.68%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1012 (0.67%) |
9 May 2006 | 1 Jun 2006 | CASH | USD 0.1012 (0.65%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.1012 (0.66%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1012 (0.65%) |
8 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1012 (0.64%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1012 (0.66%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0619 (0.42%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1007 (0.69%) |
16 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1007 (0.68%) |
19 Oct 2005 | 1 Nov 2005 | CASH | USD 0.1007 (0.68%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1007 (0.64%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1007 (0.67%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.1007 (0.67%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.1007 (0.65%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.1007 (0.69%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.1007 (0.71%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1007 (0.64%) |
9 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1007 (0.63%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.1007 (0.65%) |
28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.2593 (1.68%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1007 (0.65%) |
9 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1007 (0.67%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.1007 (0.66%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1007 (0.67%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.1007 (0.69%) |
14 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1007 (0.70%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1007 (0.72%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.1007 (0.77%) |
14 Apr 2004 | 3 May 2004 | CASH | USD 0.1007 (0.71%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1007 (0.63%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.1007 (0.64%) |
14 Jan 2004 | 2 Feb 2004 | CASH | USD 0.1007 (0.62%) |
24 Dec 2003 | 16 Jan 2004 | CASH | USD 0.4387 (2.71%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0997 (0.64%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0997 (0.64%) |
8 Oct 2003 | 3 Nov 2003 | CASH | USD 0.0997 (0.65%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0997 (0.69%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0997 (0.68%) |
9 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0997 (0.63%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0997 (0.64%) |
14 May 2003 | 2 Jun 2003 | CASH | USD 0.0997 (0.66%) |
9 Apr 2003 | 1 May 2003 | CASH | USD 0.0997 (0.67%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0997 (0.68%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.0997 (0.68%) |
15 Jan 2003 | 3 Feb 2003 | CASH | USD 0.0997 (0.68%) |
26 Dec 2002 | 10 Jan 2003 | CASH | USD 0.1997 (1.46%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0989 (0.72%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0989 (0.73%) |
9 Oct 2002 | 1 Nov 2002 | CASH | USD 0.0989 (0.72%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0989 (0.68%) |
14 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0989 (0.72%) |
10 Jul 2002 | 1 Aug 2002 | CASH | USD 0.0989 (0.67%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0989 (0.66%) |
8 May 2002 | 3 Jun 2002 | CASH | USD 0.0989 (0.66%) |
10 Apr 2002 | 1 May 2002 | CASH | USD 0.0989 (0.67%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0989 (0.66%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0989 (0.66%) |