ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Sep 2005 | 16 Sep 2005 | CASH | USD 0.08417 (0.57%) |
8 Aug 2005 | 17 Aug 2005 | CASH | USD 0.08417 (0.57%) |
7 Jul 2005 | 18 Jul 2005 | CASH | USD 0.08417 (0.58%) |
7 Jun 2005 | 16 Jun 2005 | CASH | USD 0.09417 (0.65%) |
5 May 2005 | 16 May 2005 | CASH | USD 0.09417 (0.66%) |
7 Apr 2005 | 18 Apr 2005 | CASH | USD 0.09917 (0.70%) |
7 Mar 2005 | 16 Mar 2005 | CASH | USD 0.09917 (0.69%) |
7 Feb 2005 | 16 Feb 2005 | CASH | USD 0.09917 (0.68%) |
6 Jan 2005 | 18 Jan 2005 | CASH | USD 0.09917 (0.70%) |
7 Dec 2004 | 16 Dec 2004 | CASH | USD 0.09917 (0.71%) |
4 Nov 2004 | 15 Nov 2004 | CASH | USD 0.09917 (0.71%) |
6 Oct 2004 | 18 Oct 2004 | CASH | USD 0.09917 (0.71%) |
8 Sep 2004 | 17 Sep 2004 | CASH | USD 0.09917 (0.72%) |
5 Aug 2004 | 16 Aug 2004 | CASH | USD 0.09917 (0.72%) |
7 Jul 2004 | 16 Jul 2004 | CASH | USD 0.09917 (0.73%) |
4 Jun 2004 | 15 Jun 2004 | CASH | USD 0.09917 (0.75%) |
6 May 2004 | 17 May 2004 | CASH | USD 0.09917 (0.73%) |
7 Apr 2004 | 16 Apr 2004 | CASH | USD 0.09917 (0.72%) |
4 Mar 2004 | 16 Mar 2004 | CASH | USD 0.09917 (0.69%) |
6 Feb 2004 | 17 Feb 2004 | CASH | USD 0.09917 (0.70%) |
7 Jan 2004 | 16 Jan 2004 | CASH | USD 0.09917 (0.70%) |
5 Dec 2003 | 16 Dec 2003 | CASH | USD 0.09917 (0.71%) |
6 Nov 2003 | 17 Nov 2003 | CASH | USD 0.09917 (0.71%) |
7 Oct 2003 | 16 Oct 2003 | CASH | USD 0.09917 (0.73%) |
4 Sep 2003 | 15 Sep 2003 | CASH | USD 0.09583 (0.72%) |
7 Aug 2003 | 18 Aug 2003 | CASH | USD 0.09583 (0.72%) |
7 Jul 2003 | 16 Jul 2003 | CASH | USD 0.0925 (0.67%) |
5 Jun 2003 | 16 Jun 2003 | CASH | USD 0.0925 (0.66%) |
7 May 2003 | 16 May 2003 | CASH | USD 0.0925 (0.68%) |
7 Apr 2003 | 16 Apr 2003 | CASH | USD 0.0925 (0.70%) |