ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Oct 2007 | 12 Nov 2007* | CASH | USD 0.036 (0.35%) |
20 Sep 2007 | 10 Oct 2007* | CASH | USD 0.034 (0.33%) |
23 Aug 2007 | 12 Sep 2007* | CASH | USD 0.035 (0.34%) |
23 Jul 2007 | 12 Aug 2007* | CASH | USD 0.035 (0.35%) |
21 Jun 2007 | 11 Jul 2007* | CASH | USD 0.035 (0.35%) |
22 May 2007 | 11 Jun 2007* | CASH | USD 0.035 (0.34%) |
20 Apr 2007 | 10 May 2007* | CASH | USD 0.037 (0.36%) |
22 Mar 2007 | 11 Apr 2007* | CASH | USD 0.037 (0.36%) |
20 Feb 2007 | 12 Mar 2007* | CASH | USD 0.042 (0.41%) |
23 Jan 2007 | 12 Feb 2007* | CASH | USD 0.042 (0.41%) |
20 Dec 2006 | 9 Jan 2007* | CASH | USD 0.042 (0.41%) |
21 Nov 2006 | 11 Dec 2006* | CASH | USD 0.038 (0.37%) |
23 Oct 2006 | 12 Nov 2006* | CASH | USD 0.038 (0.37%) |
21 Sep 2006 | 11 Oct 2006* | CASH | USD 0.038 (0.37%) |
23 Aug 2006 | 12 Sep 2006* | CASH | USD 0.038 (0.37%) |
21 Jul 2006 | 10 Aug 2006* | CASH | USD 0.034 (0.34%) |
22 Jun 2006 | 12 Jul 2006* | CASH | USD 0.03 (0.30%) |
22 May 2006 | 11 Jun 2006* | CASH | USD 0.036 (0.36%) |
20 Apr 2006 | 10 May 2006* | CASH | USD 0.036 (0.36%) |
23 Mar 2006 | 12 Apr 2006* | CASH | USD 0.036 (0.35%) |
17 Feb 2006 | 9 Mar 2006* | CASH | USD 0.034 (0.33%) |
23 Jan 2006 | 12 Feb 2006* | CASH | USD 0.034 (0.33%) |
21 Dec 2005 | 10 Jan 2006* | CASH | USD 0.04 (0.38%) |
21 Nov 2005 | 11 Dec 2005* | CASH | USD 0.03 (0.29%) |
21 Oct 2005 | 10 Nov 2005* | CASH | USD 0.027 (0.26%) |
22 Sep 2005 | 12 Oct 2005* | CASH | USD 0.027 (0.26%) |
23 Aug 2005 | 12 Sep 2005* | CASH | USD 0.027 (0.26%) |
21 Jul 2005 | 10 Aug 2005* | CASH | USD 0.026 (0.25%) |
22 Jun 2005 | 12 Jul 2005* | CASH | USD 0.026 (0.25%) |
20 May 2005 | 9 Jun 2005* | CASH | USD 0.026 (0.25%) |
21 Apr 2005 | 11 May 2005* | CASH | USD 0.026 (0.25%) |
22 Mar 2005 | 11 Apr 2005* | CASH | USD 0.026 (0.25%) |
17 Feb 2005 | 9 Mar 2005* | CASH | USD 0.027 (0.25%) |
21 Jan 2005 | 10 Feb 2005* | CASH | USD 0.032 (0.30%) |
22 Dec 2004 | 11 Jan 2005* | CASH | USD 0.032 (0.30%) |
19 Nov 2004 | 9 Dec 2004* | CASH | USD 0.032 (0.30%) |
21 Oct 2004 | 10 Nov 2004* | CASH | USD 0.032 (0.30%) |
22 Sep 2004 | 12 Oct 2004* | CASH | USD 0.032 (0.30%) |
23 Aug 2004 | 12 Sep 2004* | CASH | USD 0.032 (0.30%) |
22 Jul 2004 | 11 Aug 2004* | CASH | USD 0.032 (0.30%) |
22 Jun 2004 | 12 Jul 2004* | CASH | USD 0.032 (0.31%) |
20 May 2004 | 9 Jun 2004* | CASH | USD 0.032 (0.31%) |
22 Apr 2004 | 12 May 2004* | CASH | USD 0.032 (0.30%) |
23 Mar 2004 | 12 Apr 2004* | CASH | USD 0.032 (0.30%) |
19 Feb 2004 | 10 Mar 2004* | CASH | USD 0.037 (0.35%) |
22 Jan 2004 | 11 Feb 2004* | CASH | USD 0.037 (0.35%) |
22 Dec 2003 | 11 Jan 2004* | CASH | USD 0.072 (0.67%) |
19 Nov 2003 | 9 Dec 2003* | CASH | USD 0.037 (0.35%) |
23 Oct 2003 | 12 Nov 2003* | CASH | USD 0.037 (0.35%) |
22 Sep 2003 | 12 Oct 2003* | CASH | USD 0.037 (0.35%) |
21 Aug 2003 | 10 Sep 2003* | CASH | USD 0.037 (0.35%) |
23 Jul 2003 | 12 Aug 2003* | CASH | USD 0.037 (0.35%) |
20 Jun 2003 | 10 Jul 2003* | CASH | USD 0.037 (0.34%) |
21 May 2003 | 10 Jun 2003* | CASH | USD 0.037 (0.34%) |
22 Apr 2003 | 12 May 2003* | CASH | USD 0.037 (0.35%) |
21 Mar 2003 | 10 Apr 2003* | CASH | USD 0.037 (0.35%) |
20 Feb 2003 | 12 Mar 2003* | CASH | USD 0.037 (0.35%) |
23 Jan 2003 | 12 Feb 2003* | CASH | USD 0.037 (0.35%) |
20 Dec 2002 | 9 Jan 2003* | CASH | USD 0.037 (0.36%) |
20 Nov 2002 | 10 Dec 2002* | CASH | USD 0.037 (0.36%) |
23 Oct 2002 | 12 Nov 2002* | CASH | USD 0.037 (0.37%) |
20 Sep 2002 | 10 Oct 2002* | CASH | USD 0.049 (0.47%) |
22 Aug 2002 | 11 Sep 2002* | CASH | USD 0.049 (0.48%) |
23 Jul 2002 | 12 Aug 2002* | CASH | USD 0.049 (0.48%) |
20 Jun 2002 | 10 Jul 2002* | CASH | USD 0.049 (0.48%) |
20 Mar 2002 | 9 Apr 2002* | CASH | USD 0.037 (0.37%) |
20 Feb 2002 | 12 Mar 2002* | CASH | USD 0.049 (0.48%) |
23 Jan 2002 | 12 Feb 2002* | CASH | USD 0.049 (0.48%) |
20 Dec 2001 | 9 Jan 2002* | CASH | USD 0.107 (1.05%) |
21 Nov 2001 | 11 Dec 2001* | CASH | USD 0.049 (0.48%) |
23 Oct 2001 | 12 Nov 2001* | CASH | USD 0.049 (0.47%) |
20 Sep 2001 | 10 Oct 2001* | CASH | USD 0.049 (0.47%) |
23 Aug 2001 | 12 Sep 2001* | CASH | USD 0.049 (0.47%) |
23 Jul 2001 | 12 Aug 2001* | CASH | USD 0.049 (0.47%) |
21 Jun 2001 | 11 Jul 2001* | CASH | USD 0.049 (0.47%) |
22 May 2001 | 11 Jun 2001* | CASH | USD 0.049 (0.47%) |
20 Apr 2001 | 10 May 2001* | CASH | USD 0.049 (0.47%) |
22 Mar 2001 | 11 Apr 2001* | CASH | USD 0.049 (0.47%) |
20 Feb 2001 | 12 Mar 2001* | CASH | USD 0.049 (0.47%) |
23 Jan 2001 | 12 Feb 2001* | CASH | USD 0.049 (0.47%) |
20 Dec 2000 | 9 Jan 2001* | CASH | USD 0.128 (1.25%) |
21 Nov 2000 | 11 Dec 2000* | CASH | USD 0.049 (0.49%) |
23 Oct 2000 | 12 Nov 2000* | CASH | USD 0.049 (0.49%) |
21 Sep 2000 | 11 Oct 2000* | CASH | USD 0.049 (0.48%) |
23 Aug 2000 | 12 Sep 2000* | CASH | USD 0.049 (0.48%) |
21 Jul 2000 | 10 Aug 2000* | CASH | USD 0.049 (0.49%) |
22 Jun 2000 | 12 Jul 2000* | CASH | USD 0.049 (0.49%) |
22 May 2000 | 11 Jun 2000* | CASH | USD 0.047 (0.48%) |