ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Nov 2005 | 30 Nov 2005 | CASH | USD 0.155 (0.63%) |
11 Oct 2005 | 31 Oct 2005 | CASH | USD 0.155 (0.62%) |
8 Sep 2005 | 30 Sep 2005 | CASH | USD 0.155 (0.60%) |
9 Aug 2005 | 31 Aug 2005 | CASH | USD 0.155 (0.60%) |
7 Jul 2005 | 29 Jul 2005 | CASH | USD 0.155 (0.60%) |
9 Jun 2005 | 30 Jun 2005 | CASH | USD 0.155 (0.61%) |
19 May 2005 | 1 Jun 2005 | CASH | USD 0.155 (0.61%) |
21 Apr 2005 | 2 May 2005 | CASH | USD 0.155 (0.62%) |
17 Mar 2005 | 1 Apr 2005 | CASH | USD 0.155 (0.61%) |
17 Feb 2005 | 1 Mar 2005 | CASH | USD 0.155 (0.59%) |
20 Jan 2005 | 1 Feb 2005 | CASH | USD 0.18 (0.70%) |
16 Dec 2004 | 31 Dec 2004 | CASH | USD 0.18 (0.70%) |
18 Nov 2004 | 1 Dec 2004 | CASH | USD 0.18 (0.70%) |
21 Oct 2004 | 1 Nov 2004 | CASH | USD 0.18 (0.71%) |
16 Sep 2004 | 1 Oct 2004 | CASH | USD 0.18 (0.71%) |
19 Aug 2004 | 1 Sep 2004 | CASH | USD 0.18 (0.72%) |
15 Jul 2004 | 2 Aug 2004 | CASH | USD 0.18 (0.73%) |
17 Jun 2004 | 1 Jul 2004 | CASH | USD 0.18 (0.74%) |
20 May 2004 | 1 Jun 2004 | CASH | USD 0.18 (0.76%) |
15 Apr 2004 | 3 May 2004 | CASH | USD 0.18 (0.72%) |
18 Mar 2004 | 1 Apr 2004 | CASH | USD 0.18 (0.69%) |
19 Feb 2004 | 1 Mar 2004 | CASH | USD 0.18 (0.69%) |
15 Jan 2004 | 2 Feb 2004 | CASH | USD 0.18 (0.70%) |
18 Dec 2003 | 31 Dec 2003 | CASH | USD 0.50996 (1.98%) |
20 Nov 2003 | 1 Dec 2003 | CASH | USD 0.18 (0.71%) |
16 Oct 2003 | 3 Nov 2003 | CASH | USD 0.18 (0.71%) |
18 Sep 2003 | 1 Oct 2003 | CASH | USD 0.18 (0.71%) |
17 Jul 2003 | 1 Aug 2003 | CASH | USD 0.18 (0.70%) |
19 Jun 2003 | 1 Jul 2003 | CASH | USD 0.18 (0.70%) |
15 May 2003 | 2 Jun 2003 | CASH | USD 0.18 (0.73%) |
16 Apr 2003 | 1 May 2003 | CASH | USD 0.18 (0.75%) |
20 Mar 2003 | 1 Apr 2003 | CASH | USD 0.18 (0.77%) |
20 Feb 2003 | 3 Mar 2003 | CASH | USD 0.18 (0.77%) |
16 Jan 2003 | 3 Feb 2003 | CASH | USD 0.18 (0.75%) |
19 Dec 2002 | 2 Jan 2003 | CASH | USD 0.18 (0.77%) |
21 Nov 2002 | 2 Dec 2002 | CASH | USD 0.18 (0.78%) |
17 Oct 2002 | 1 Nov 2002 | CASH | USD 0.18 (0.80%) |