ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Oct 2007 | 1 Nov 2007 | CASH | USD 0.057 (0.42%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.057 (0.42%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.057 (0.43%) |
10 Jul 2007 | 1 Aug 2007 | CASH | USD 0.057 (0.42%) |
7 Jun 2007 | 2 Jul 2007 | CASH | USD 0.057 (0.41%) |
9 May 2007 | 1 Jun 2007 | CASH | USD 0.057 (0.39%) |
10 Apr 2007 | 1 May 2007 | CASH | USD 0.057 (0.40%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.057 (0.40%) |
8 Feb 2007 | 1 Mar 2007 | CASH | USD 0.057 (0.40%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.057 (0.39%) |
7 Dec 2006 | 29 Dec 2006 | CASH | USD 0.07 (0.42%) |
9 Nov 2006 | 1 Dec 2006 | CASH | USD 0.07 (0.44%) |
10 Oct 2006 | 1 Nov 2006 | CASH | USD 0.07 (0.45%) |
7 Sep 2006 | 2 Oct 2006 | CASH | USD 0.07 (0.45%) |
9 Aug 2006 | 1 Sep 2006 | CASH | USD 0.07 (0.45%) |
11 Jul 2006 | 1 Aug 2006 | CASH | USD 0.07 (0.47%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.07 (0.48%) |
9 May 2006 | 1 Jun 2006 | CASH | USD 0.07 (0.48%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.07 (0.48%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.07 (0.47%) |
8 Feb 2006 | 1 Mar 2006 | CASH | USD 0.07 (0.47%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.075 (0.49%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.075 (0.50%) |
16 Nov 2005 | 1 Dec 2005 | CASH | USD 0.075 (0.52%) |
19 Oct 2005 | 1 Nov 2005 | CASH | USD 0.075 (0.51%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.075 (0.50%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.075 (0.50%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.075 (0.50%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.075 (0.51%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.075 (0.52%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.075 (0.55%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.075 (0.54%) |
9 Feb 2005 | 1 Mar 2005 | CASH | USD 0.075 (0.54%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.075 (0.56%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.075 (0.57%) |
9 Nov 2004 | 1 Dec 2004 | CASH | USD 0.075 (0.55%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.075 (0.54%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.075 (0.56%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.075 (0.57%) |
14 Jul 2004 | 2 Aug 2004 | CASH | USD 0.075 (0.57%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.075 (0.59%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.075 (0.61%) |
14 Apr 2004 | 3 May 2004 | CASH | USD 0.075 (0.57%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.075 (0.53%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.075 (0.53%) |
14 Jan 2004 | 2 Feb 2004 | CASH | USD 0.075 (0.55%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.075 (0.56%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.075 (0.56%) |
8 Oct 2003 | 3 Nov 2003 | CASH | USD 0.075 (0.56%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.075 (0.56%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.075 (0.56%) |
9 Jul 2003 | 1 Aug 2003 | CASH | USD 0.075 (0.52%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.075 (0.52%) |
14 May 2003 | 2 Jun 2003 | CASH | USD 0.075 (0.54%) |
9 Apr 2003 | 1 May 2003 | CASH | USD 0.075 (0.56%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.075 (0.55%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.075 (0.55%) |
15 Jan 2003 | 3 Feb 2003 | CASH | USD 0.075 (0.55%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 0.075 (0.53%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.075 (0.53%) |
9 Oct 2002 | 1 Nov 2002 | CASH | USD 0.075 (0.50%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.075 (0.51%) |
14 Aug 2002 | 3 Sep 2002 | CASH | USD 0.075 (0.50%) |
10 Jul 2002 | 1 Aug 2002 | CASH | USD 0.075 (0.51%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.075 (0.52%) |
8 May 2002 | 3 Jun 2002 | CASH | USD 0.075 (0.52%) |
10 Apr 2002 | 1 May 2002 | CASH | USD 0.075 (0.52%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.075 (0.52%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.075 (0.50%) |
9 Jan 2002 | 1 Feb 2002 | CASH | USD 0.075 (0.53%) |
26 Dec 2001 | 4 Jan 2002 | CASH | USD 0.05027 (0.37%) |
12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.075 (0.51%) |
14 Nov 2001 | 3 Dec 2001 | CASH | USD 0.075 (0.50%) |
10 Oct 2001 | 1 Nov 2001 | CASH | USD 0.075 (0.51%) |
17 Sep 2001 | 1 Oct 2001 | CASH | USD 0.075 (0.49%) |
22 Aug 2001 | 4 Sep 2001 | CASH | USD 0.075 (0.49%) |