ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.03291 (0.68%) |
31 May 2007 | 31 May 2007 | CASH | USD 0.03409 (0.69%) |
30 Apr 2007 | 30 Apr 2007 | CASH | USD 0.03777 (0.77%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.02892 (0.59%) |
28 Feb 2007 | 28 Feb 2007 | CASH | USD 0.03345 (0.68%) |
31 Jan 2007 | 31 Jan 2007 | CASH | USD 0.0011 (0.02%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.06388 (1.33%) |
30 Nov 2006 | 30 Nov 2006 | CASH | USD 0.02983 (0.63%) |
31 Oct 2006 | 31 Oct 2006 | CASH | USD 0.03023 (0.64%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.02793 (0.60%) |
31 Aug 2006 | 31 Aug 2006 | CASH | USD 0.03099 (0.67%) |
31 Jul 2006 | 31 Jul 2006 | CASH | USD 0.02649 (0.57%) |
30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.02789 (0.61%) |
31 May 2006 | 31 May 2006 | CASH | USD 0.029 (0.62%) |
28 Apr 2006 | 28 Apr 2006 | CASH | USD 0.03044 (0.65%) |
31 Mar 2006 | 31 Mar 2006 | CASH | USD 0.03332 (0.71%) |
28 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0283 (0.60%) |
31 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0269 (0.57%) |
28 Dec 2005 | 30 Dec 2005 | CASH | USD 0.025 (0.53%) |
22 Nov 2005 | 25 Nov 2005 | CASH | USD 0.025 (0.54%) |
26 Oct 2005 | 28 Oct 2005 | CASH | USD 0.025 (0.53%) |
28 Sep 2005 | 30 Sep 2005 | CASH | USD 0.025 (0.53%) |
24 Aug 2005 | 26 Aug 2005 | CASH | USD 0.027 (0.56%) |
27 Jul 2005 | 29 Jul 2005 | CASH | USD 0.027 (0.56%) |
22 Jun 2005 | 24 Jun 2005 | CASH | USD 0.027 (0.57%) |
25 May 2005 | 27 May 2005 | CASH | USD 0.032 (0.68%) |
27 Apr 2005 | 29 Apr 2005 | CASH | USD 0.032 (0.67%) |
30 Mar 2005 | 31 Mar 2005 | CASH | USD 0.032 (0.67%) |
23 Feb 2005 | 25 Feb 2005 | CASH | USD 0.032 (0.65%) |
26 Jan 2005 | 28 Jan 2005 | CASH | USD 0.032 (0.65%) |
17 Dec 2004 | 17 Dec 2004 | CASH | USD 0.0432 (0.87%) |
23 Nov 2004 | 26 Nov 2004 | CASH | USD 0.027 (0.54%) |
27 Oct 2004 | 29 Oct 2004 | CASH | USD 0.027 (0.55%) |
22 Sep 2004 | 24 Sep 2004 | CASH | USD 0.027 (0.55%) |
25 Aug 2004 | 27 Aug 2004 | CASH | USD 0.032 (0.66%) |
28 Jul 2004 | 30 Jul 2004 | CASH | USD 0.032 (0.67%) |
23 Jun 2004 | 25 Jun 2004 | CASH | USD 0.032 (0.67%) |
26 May 2004 | 28 May 2004 | CASH | USD 0.026 (0.55%) |
28 Apr 2004 | 30 Apr 2004 | CASH | USD 0.026 (0.54%) |
24 Mar 2004 | 26 Mar 2004 | CASH | USD 0.026 (0.53%) |
25 Feb 2004 | 27 Feb 2004 | CASH | USD 0.025 (0.52%) |
28 Jan 2004 | 30 Jan 2004 | CASH | USD 0.025 (0.51%) |
23 Dec 2003 | 26 Dec 2003 | CASH | USD 0.0331 (0.68%) |
25 Nov 2003 | 29 Nov 2003 | CASH | USD 0.025 (0.52%) |
29 Oct 2003 | 31 Oct 2003 | CASH | USD 0.025 (0.52%) |
24 Sep 2003 | 26 Sep 2003 | CASH | USD 0.025 (0.53%) |
27 Aug 2003 | 29 Aug 2003 | CASH | USD 0.025 (0.54%) |
23 Jul 2003 | 25 Jul 2003 | CASH | USD 0.025 (0.53%) |
25 Jun 2003 | 27 Jun 2003 | CASH | USD 0.025 (0.53%) |
28 May 2003 | 30 May 2003 | CASH | USD 0.03 (0.65%) |
23 Apr 2003 | 25 Apr 2003 | CASH | USD 0.03 (0.65%) |
26 Mar 2003 | 28 Mar 2003 | CASH | USD 0.03 (0.67%) |
26 Feb 2003 | 28 Feb 2003 | CASH | USD 0.034 (0.77%) |
29 Jan 2003 | 31 Jan 2003 | CASH | USD 0.034 (0.77%) |
24 Dec 2002 | 27 Dec 2002 | CASH | USD 0.034 (0.78%) |
26 Nov 2002 | 29 Nov 2002 | CASH | USD 0.037 (0.84%) |
23 Oct 2002 | 25 Oct 2002 | CASH | USD 0.037 (0.88%) |
25 Sep 2002 | 27 Sep 2002 | CASH | USD 0.037 (0.85%) |
28 Aug 2002 | 30 Aug 2002 | CASH | USD 0.037 (0.84%) |
24 Jul 2002 | 26 Jul 2002 | CASH | USD 0.037 (0.85%) |
26 Jun 2002 | 28 Jun 2002 | CASH | USD 0.037 (0.78%) |
29 May 2002 | 31 May 2002 | CASH | USD 0.035 (0.71%) |
24 Apr 2002 | 26 Apr 2002 | CASH | USD 0.035 (0.70%) |
20 Mar 2002 | 22 Mar 2002 | CASH | USD 0.035 (0.69%) |
20 Feb 2002 | 22 Feb 2002 | CASH | USD 0.035 (0.70%) |
23 Jan 2002 | 25 Jan 2002 | CASH | USD 0.035 (0.69%) |
26 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0486 (0.96%) |
28 Nov 2001 | 30 Nov 2001 | CASH | USD 0.035 (0.68%) |
24 Oct 2001 | 26 Oct 2001 | CASH | USD 0.035 (0.70%) |
26 Sep 2001 | 28 Sep 2001 | CASH | USD 0.035 (0.71%) |
29 Aug 2001 | 31 Aug 2001 | CASH | USD 0.035 (0.67%) |
25 Jul 2001 | 27 Jul 2001 | CASH | USD 0.035 (0.67%) |
27 Jun 2001 | 29 Jun 2001 | CASH | USD 0.035 (0.68%) |
23 May 2001 | 25 May 2001 | CASH | USD 0.035 (0.65%) |
25 Apr 2001 | 27 Apr 2001 | CASH | USD 0.035 (0.66%) |
28 Mar 2001 | 30 Mar 2001 | CASH | USD 0.035 (0.64%) |
21 Feb 2001 | 23 Feb 2001 | CASH | USD 0.048 (0.85%) |
24 Jan 2001 | 26 Jan 2001 | CASH | USD 0.048 (0.86%) |
27 Dec 2000 | 29 Dec 2000 | CASH | USD 0.048 (0.89%) |
22 Nov 2000 | 24 Nov 2000 | CASH | USD 0.054 (1%) |
25 Oct 2000 | 27 Oct 2000 | CASH | USD 0.054 (0.95%) |
27 Sep 2000 | 29 Sep 2000 | CASH | USD 0.054 (0.92%) |
23 Aug 2000 | 25 Aug 2000 | CASH | USD 0.067 (1.14%) |
26 Jul 2000 | 28 Jul 2000 | CASH | USD 0.067 (1.12%) |
28 Jun 2000 | 30 Jun 2000 | CASH | USD 0.067 (1.12%) |
24 May 2000 | 26 May 2000 | CASH | USD 0.067 (1.12%) |
26 Apr 2000 | 28 Apr 2000 | CASH | USD 0.067 (1.09%) |
29 Mar 2000 | 31 Mar 2000 | CASH | USD 0.067 (1.06%) |
23 Feb 2000 | 25 Feb 2000 | CASH | USD 0.067 (1.05%) |
26 Jan 2000 | 28 Jan 2000 | CASH | USD 0.067 (1.03%) |
28 Dec 1999 | 30 Dec 1999 | CASH | USD 0.067 (1.02%) |
23 Nov 1999 | 26 Nov 1999 | CASH | USD 0.067 (0.98%) |
27 Oct 1999 | 29 Oct 1999 | CASH | USD 0.067 (0.95%) |
22 Sep 1999 | 24 Sep 1999 | CASH | USD 0.067 (0.92%) |
25 Aug 1999 | 27 Aug 1999 | CASH | USD 0.067 (0.90%) |
28 Jul 1999 | 30 Jul 1999 | CASH | USD 0.067 (0.89%) |
23 Jun 1999 | 25 Jun 1999 | CASH | USD 0.067 (0.88%) |
26 May 1999 | 28 May 1999 | CASH | USD 0.067 (0.87%) |
28 Apr 1999 | 30 Apr 1999 | CASH | USD 0.067 (0.86%) |
24 Mar 1999 | 26 Mar 1999 | CASH | USD 0.067 (0.88%) |