ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.03456 (0.42%) |
30 May 2008 | 30 May 2008 | CASH | USD 0.03428 (0.42%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.03342 (0.40%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.03315 (0.40%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 0.03515 (0.42%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.07278 (0.88%) |
30 Nov 2007 | 30 Nov 2007 | CASH | USD 0.03307 (0.40%) |
31 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0296 (0.36%) |
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0329 (0.40%) |
31 Aug 2007 | 31 Aug 2007 | CASH | USD 0.03329 (0.41%) |
31 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0241 (0.30%) |
11 Jul 2007 | 11 Jul 2007 | CASH | USD 0.04795 (0.60%) |
31 May 2007 | 31 May 2007 | CASH | USD 0.03761 (0.47%) |
30 Apr 2007 | 30 Apr 2007 | CASH | USD 0.04326 (0.53%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.02921 (0.36%) |
28 Feb 2007 | 28 Feb 2007 | CASH | USD 0.03128 (0.38%) |
31 Jan 2007 | 31 Jan 2007 | CASH | USD 0.02728 (0.34%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.03102 (0.38%) |
30 Nov 2006 | 30 Nov 2006 | CASH | USD 0.03164 (0.39%) |
31 Oct 2006 | 31 Oct 2006 | CASH | USD 0.03427 (0.42%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.03086 (0.38%) |
31 Aug 2006 | 31 Aug 2006 | CASH | USD 0.03171 (0.39%) |
31 Jul 2006 | 31 Jul 2006 | CASH | USD 0.02984 (0.37%) |
30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.03118 (0.39%) |
31 May 2006 | 31 May 2006 | CASH | USD 0.03118 (0.39%) |
28 Apr 2006 | 28 Apr 2006 | CASH | USD 0.03134 (0.39%) |
31 Mar 2006 | 31 Mar 2006 | CASH | USD 0.03013 (0.37%) |
28 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0278 (0.34%) |
31 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0256 (0.31%) |
28 Dec 2005 | 30 Dec 2005 | CASH | USD 0.029 (0.35%) |
22 Nov 2005 | 25 Nov 2005 | CASH | USD 0.026 (0.32%) |
26 Oct 2005 | 28 Oct 2005 | CASH | USD 0.026 (0.32%) |
28 Sep 2005 | 30 Sep 2005 | CASH | USD 0.026 (0.31%) |
24 Aug 2005 | 26 Aug 2005 | CASH | USD 0.026 (0.31%) |
27 Jul 2005 | 29 Jul 2005 | CASH | USD 0.026 (0.31%) |
22 Jun 2005 | 24 Jun 2005 | CASH | USD 0.026 (0.31%) |
25 May 2005 | 27 May 2005 | CASH | USD 0.026 (0.31%) |
27 Apr 2005 | 29 Apr 2005 | CASH | USD 0.026 (0.31%) |
30 Mar 2005 | 31 Mar 2005 | CASH | USD 0.026 (0.32%) |
23 Feb 2005 | 25 Feb 2005 | CASH | USD 0.026 (0.31%) |
26 Jan 2005 | 28 Jan 2005 | CASH | USD 0.026 (0.31%) |
17 Dec 2004 | 17 Dec 2004 | CASH | USD 0.0345 (0.41%) |
23 Nov 2004 | 26 Nov 2004 | CASH | USD 0.026 (0.31%) |
27 Oct 2004 | 29 Oct 2004 | CASH | USD 0.026 (0.31%) |
22 Sep 2004 | 24 Sep 2004 | CASH | USD 0.026 (0.31%) |
25 Aug 2004 | 27 Aug 2004 | CASH | USD 0.017 (0.21%) |
28 Jul 2004 | 30 Jul 2004 | CASH | USD 0.017 (0.21%) |
23 Jun 2004 | 25 Jun 2004 | CASH | USD 0.017 (0.21%) |
26 May 2004 | 28 May 2004 | CASH | USD 0.025 (0.31%) |
28 Apr 2004 | 30 Apr 2004 | CASH | USD 0.025 (0.30%) |
24 Mar 2004 | 26 Mar 2004 | CASH | USD 0.025 (0.30%) |
25 Feb 2004 | 27 Feb 2004 | CASH | USD 0.025 (0.30%) |
28 Jan 2004 | 30 Jan 2004 | CASH | USD 0.025 (0.30%) |
23 Dec 2003 | 26 Dec 2003 | CASH | USD 0.025 (0.30%) |
25 Nov 2003 | 28 Nov 2003 | CASH | USD 0.025 (0.30%) |
29 Oct 2003 | 31 Oct 2003 | CASH | USD 0.025 (0.30%) |
24 Sep 2003 | 26 Sep 2003 | CASH | USD 0.025 (0.30%) |
27 Aug 2003 | 29 Aug 2003 | CASH | USD 0.025 (0.31%) |
23 Jul 2003 | 25 Jul 2003 | CASH | USD 0.025 (0.30%) |
25 Jun 2003 | 27 Jun 2003 | CASH | USD 0.025 (0.29%) |
28 May 2003 | 30 May 2003 | CASH | USD 0.037 (0.44%) |
23 Apr 2003 | 25 Apr 2003 | CASH | USD 0.037 (0.45%) |
26 Mar 2003 | 28 Mar 2003 | CASH | USD 0.037 (0.45%) |
26 Feb 2003 | 28 Feb 2003 | CASH | USD 0.037 (0.44%) |
29 Jan 2003 | 31 Jan 2003 | CASH | USD 0.037 (0.44%) |
24 Dec 2002 | 27 Dec 2002 | CASH | USD 0.037 (0.44%) |
26 Nov 2002 | 29 Nov 2002 | CASH | USD 0.037 (0.45%) |
23 Oct 2002 | 25 Oct 2002 | CASH | USD 0.037 (0.46%) |
25 Sep 2002 | 27 Sep 2002 | CASH | USD 0.037 (0.45%) |
28 Aug 2002 | 30 Aug 2002 | CASH | USD 0.037 (0.45%) |
24 Jul 2002 | 26 Jul 2002 | CASH | USD 0.037 (0.45%) |
26 Jun 2002 | 28 Jun 2002 | CASH | USD 0.037 (0.45%) |
29 May 2002 | 31 May 2002 | CASH | USD 0.037 (0.45%) |
24 Apr 2002 | 26 Apr 2002 | CASH | USD 0.037 (0.45%) |
20 Mar 2002 | 22 Mar 2002 | CASH | USD 0.037 (0.45%) |
20 Feb 2002 | 22 Feb 2002 | CASH | USD 0.037 (0.45%) |
23 Jan 2002 | 25 Jan 2002 | CASH | USD 0.037 (0.45%) |
26 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0848 (1.03%) |
28 Nov 2001 | 30 Nov 2001 | CASH | USD 0.037 (0.45%) |
24 Oct 2001 | 26 Oct 2001 | CASH | USD 0.037 (0.44%) |
26 Sep 2001 | 28 Sep 2001 | CASH | USD 0.037 (0.44%) |
29 Aug 2001 | 31 Aug 2001 | CASH | USD 0.037 (0.44%) |
25 Jul 2001 | 27 Jul 2001 | CASH | USD 0.037 (0.45%) |
27 Jun 2001 | 29 Jun 2001 | CASH | USD 0.037 (0.45%) |
23 May 2001 | 25 May 2001 | CASH | USD 0.037 (0.46%) |
25 Apr 2001 | 27 Apr 2001 | CASH | USD 0.037 (0.45%) |
28 Mar 2001 | 30 Mar 2001 | CASH | USD 0.037 (0.45%) |
21 Feb 2001 | 23 Feb 2001 | CASH | USD 0.037 (0.46%) |
24 Jan 2001 | 26 Jan 2001 | CASH | USD 0.037 (0.46%) |
27 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0589 (0.73%) |
22 Nov 2000 | 24 Nov 2000 | CASH | USD 0.037 (0.47%) |
25 Oct 2000 | 27 Oct 2000 | CASH | USD 0.037 (0.47%) |
27 Sep 2000 | 29 Sep 2000 | CASH | USD 0.037 (0.47%) |
23 Aug 2000 | 25 Aug 2000 | CASH | USD 0.037 (0.47%) |
26 Jul 2000 | 28 Jul 2000 | CASH | USD 0.037 (0.47%) |
28 Jun 2000 | 30 Jun 2000 | CASH | USD 0.037 (0.48%) |
24 May 2000 | 26 May 2000 | CASH | USD 0.037 (0.48%) |
26 Apr 2000 | 28 Apr 2000 | CASH | USD 0.037 (0.48%) |
29 Mar 2000 | 31 Mar 2000 | CASH | USD 0.037 (0.48%) |
23 Feb 2000 | 25 Feb 2000 | CASH | USD 0.037 (0.48%) |