ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2005 | 3 Oct 2005 | CASH | USD 0.12813 (0.86%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.12813 (0.86%) |
11 Jul 2005 | 1 Aug 2005 | CASH | USD 0.12813 (0.87%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.12813 (0.87%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.12813 (0.89%) |
11 Apr 2005 | 2 May 2005 | CASH | USD 0.12813 (0.85%) |
10 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1375 (0.88%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1375 (0.88%) |
13 Jan 2005 | 1 Feb 2005 | CASH | USD 0.1375 (0.88%) |
29 Dec 2004 | 3 Jan 2005 | CASH | USD 0.33 (2.07%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.1375 (0.86%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1375 (0.86%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.1375 (0.87%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1375 (0.88%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.1375 (0.89%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1375 (0.89%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1375 (0.90%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.1375 (0.90%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.1375 (0.88%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1375 (0.88%) |
12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.1375 (0.87%) |
13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.1375 (0.86%) |
11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.1375 (0.87%) |
13 Nov 2003 | 1 Dec 2003 | CASH | USD 0.1375 (0.89%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.1375 (0.90%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.1375 (0.91%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.1375 (0.95%) |
11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.1375 (0.91%) |
12 Jun 2003 | 1 Jul 2003 | CASH | USD 0.1375 (0.91%) |
12 May 2003 | 2 Jun 2003 | CASH | USD 0.1375 (0.92%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.1375 (0.94%) |