ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2008 | 31 Jul 2008 | CASH | USD 0.02565 (0.29%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.02715 (0.31%) |
30 May 2008 | 30 May 2008 | CASH | USD 0.02619 (0.29%) |
30 Apr 2008 | 30 Apr 2008 | CASH | USD 0.02979 (0.33%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.02544 (0.29%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 0.02832 (0.32%) |
31 Jan 2008 | 31 Jan 2008 | CASH | USD 0.02704 (0.30%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.02705 (0.30%) |
30 Nov 2007 | 30 Nov 2007 | CASH | USD 0.02921 (0.32%) |
31 Oct 2007 | 31 Oct 2007 | CASH | USD 0.02558 (0.28%) |
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.02794 (0.31%) |
31 Aug 2007 | 31 Aug 2007 | CASH | USD 0.02964 (0.33%) |
31 Jul 2007 | 31 Jul 2007 | CASH | USD 0.02978 (0.33%) |
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.03147 (0.35%) |
31 May 2007 | 31 May 2007 | CASH | USD 0.03029 (0.33%) |
30 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0313 (0.34%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.02547 (0.28%) |
28 Feb 2007 | 28 Feb 2007 | CASH | USD 0.03034 (0.33%) |
31 Jan 2007 | 31 Jan 2007 | CASH | USD 0.03184 (0.35%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.02849 (0.31%) |
30 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0278 (0.30%) |
31 Oct 2006 | 31 Oct 2006 | CASH | USD 0.02857 (0.31%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.02717 (0.30%) |
31 Aug 2006 | 31 Aug 2006 | CASH | USD 0.02821 (0.31%) |
31 Jul 2006 | 31 Jul 2006 | CASH | USD 0.02675 (0.30%) |
30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.02722 (0.30%) |
31 May 2006 | 31 May 2006 | CASH | USD 0.02834 (0.31%) |
28 Apr 2006 | 28 Apr 2006 | CASH | USD 0.02768 (0.31%) |
31 Mar 2006 | 31 Mar 2006 | CASH | USD 0.02711 (0.30%) |
28 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0244 (0.27%) |
31 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0253 (0.28%) |
28 Dec 2005 | 30 Dec 2005 | CASH | USD 0.029 (0.32%) |
22 Nov 2005 | 25 Nov 2005 | CASH | USD 0.029 (0.32%) |
26 Oct 2005 | 28 Oct 2005 | CASH | USD 0.029 (0.32%) |
28 Sep 2005 | 30 Sep 2005 | CASH | USD 0.029 (0.32%) |
24 Aug 2005 | 26 Aug 2005 | CASH | USD 0.029 (0.31%) |
27 Jul 2005 | 29 Jul 2005 | CASH | USD 0.029 (0.31%) |
22 Jun 2005 | 24 Jun 2005 | CASH | USD 0.029 (0.31%) |
25 May 2005 | 27 May 2005 | CASH | USD 0.029 (0.31%) |
27 Apr 2005 | 29 Apr 2005 | CASH | USD 0.029 (0.31%) |
30 Mar 2005 | 31 Mar 2005 | CASH | USD 0.029 (0.32%) |
23 Feb 2005 | 25 Feb 2005 | CASH | USD 0.029 (0.31%) |
26 Jan 2005 | 28 Jan 2005 | CASH | USD 0.029 (0.31%) |
17 Dec 2004 | 17 Dec 2004 | CASH | USD 0.029 (0.31%) |
23 Nov 2004 | 26 Nov 2004 | CASH | USD 0.029 (0.31%) |
27 Oct 2004 | 29 Oct 2004 | CASH | USD 0.029 (0.31%) |
22 Sep 2004 | 24 Sep 2004 | CASH | USD 0.029 (0.31%) |
25 Aug 2004 | 27 Aug 2004 | CASH | USD 0.029 (0.31%) |
28 Jul 2004 | 30 Jul 2004 | CASH | USD 0.029 (0.32%) |
23 Jun 2004 | 25 Jun 2004 | CASH | USD 0.029 (0.32%) |
26 May 2004 | 28 May 2004 | CASH | USD 0.029 (0.33%) |
28 Apr 2004 | 30 Apr 2004 | CASH | USD 0.029 (0.32%) |
24 Mar 2004 | 26 Mar 2004 | CASH | USD 0.029 (0.31%) |
25 Feb 2004 | 27 Feb 2004 | CASH | USD 0.029 (0.31%) |
28 Jan 2004 | 30 Jan 2004 | CASH | USD 0.029 (0.31%) |
23 Dec 2003 | 26 Dec 2003 | CASH | USD 0.029 (0.31%) |
25 Nov 2003 | 29 Nov 2003 | CASH | USD 0.029 (0.31%) |
29 Oct 2003 | 31 Oct 2003 | CASH | USD 0.029 (0.32%) |
24 Sep 2003 | 26 Sep 2003 | CASH | USD 0.029 (0.32%) |
27 Aug 2003 | 29 Aug 2003 | CASH | USD 0.029 (0.32%) |
23 Jul 2003 | 25 Jul 2003 | CASH | USD 0.029 (0.32%) |
25 Jun 2003 | 27 Jun 2003 | CASH | USD 0.029 (0.31%) |
28 May 2003 | 30 May 2003 | CASH | USD 0.029 (0.31%) |
23 Apr 2003 | 25 Apr 2003 | CASH | USD 0.029 (0.32%) |
26 Mar 2003 | 28 Mar 2003 | CASH | USD 0.029 (0.32%) |
26 Feb 2003 | 28 Feb 2003 | CASH | USD 0.029 (0.32%) |
29 Jan 2003 | 31 Jan 2003 | CASH | USD 0.029 (0.32%) |
24 Dec 2002 | 27 Dec 2002 | CASH | USD 0.029 (0.32%) |
26 Nov 2002 | 29 Nov 2002 | CASH | USD 0.029 (0.32%) |
23 Oct 2002 | 25 Oct 2002 | CASH | USD 0.029 (0.33%) |
25 Sep 2002 | 27 Sep 2002 | CASH | USD 0.029 (0.31%) |
28 Aug 2002 | 30 Aug 2002 | CASH | USD 0.029 (0.32%) |
24 Jul 2002 | 26 Jul 2002 | CASH | USD 0.029 (0.32%) |
26 Jun 2002 | 28 Jun 2002 | CASH | USD 0.029 (0.33%) |
29 May 2002 | 31 May 2002 | CASH | USD 0.029 (0.33%) |
24 Apr 2002 | 26 Apr 2002 | CASH | USD 0.029 (0.33%) |
20 Mar 2002 | 22 Mar 2002 | CASH | USD 0.029 (0.33%) |
20 Feb 2002 | 22 Feb 2002 | CASH | USD 0.029 (0.33%) |
23 Jan 2002 | 25 Jan 2002 | CASH | USD 0.029 (0.33%) |
26 Dec 2001 | 28 Dec 2001 | CASH | USD 0.029 (0.34%) |
28 Nov 2001 | 30 Nov 2001 | CASH | USD 0.029 (0.33%) |
24 Oct 2001 | 26 Oct 2001 | CASH | USD 0.029 (0.33%) |
26 Sep 2001 | 28 Sep 2001 | CASH | USD 0.029 (0.33%) |
29 Aug 2001 | 31 Aug 2001 | CASH | USD 0.029 (0.33%) |
25 Jul 2001 | 27 Jul 2001 | CASH | USD 0.029 (0.33%) |
27 Jun 2001 | 29 Jun 2001 | CASH | USD 0.029 (0.33%) |
23 May 2001 | 25 May 2001 | CASH | USD 0.029 (0.34%) |
25 Apr 2001 | 27 Apr 2001 | CASH | USD 0.029 (0.34%) |
28 Mar 2001 | 30 Mar 2001 | CASH | USD 0.029 (0.33%) |
21 Feb 2001 | 23 Feb 2001 | CASH | USD 0.029 (0.33%) |
24 Jan 2001 | 26 Jan 2001 | CASH | USD 0.029 (0.33%) |
27 Dec 2000 | 29 Dec 2000 | CASH | USD 0.029 (0.33%) |
22 Nov 2000 | 24 Nov 2000 | CASH | USD 0.029 (0.35%) |
25 Oct 2000 | 27 Oct 2000 | CASH | USD 0.029 (0.34%) |
27 Sep 2000 | 29 Sep 2000 | CASH | USD 0.029 (0.35%) |
23 Aug 2000 | 25 Aug 2000 | CASH | USD 0.029 (0.34%) |
26 Jul 2000 | 28 Jul 2000 | CASH | USD 0.029 (0.35%) |
28 Jun 2000 | 30 Jun 2000 | CASH | USD 0.029 (0.35%) |
24 May 2000 | 26 May 2000 | CASH | USD 0.029 (0.37%) |
26 Apr 2000 | 28 Apr 2000 | CASH | USD 0.029 (0.36%) |