ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2006 | 1 May 2006 | CASH | USD 0.0736 (0.48%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0736 (0.47%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0775 (0.49%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0775 (0.49%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1105 (0.71%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0775 (0.50%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0775 (0.49%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0775 (0.49%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.081 (0.51%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.081 (0.51%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.081 (0.51%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.081 (0.51%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.081 (0.52%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.081 (0.52%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.081 (0.50%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.081 (0.51%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.1268 (0.80%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.081 (0.52%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.081 (0.52%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.081 (0.52%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.081 (0.52%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.081 (0.53%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.081 (0.55%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.081 (0.55%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.081 (0.52%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.081 (0.50%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.081 (0.51%) |
13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.081 (0.51%) |
11 Dec 2003 | 30 Dec 2003 | CASH | USD 0.081 (0.52%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.08 (0.53%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.08 (0.53%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.08 (0.53%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.079 (0.53%) |
11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.079 (0.51%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.079 (0.49%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.079 (0.50%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.079 (0.52%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.079 (0.50%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.0761 (0.50%) |
13 Jan 2003 | 3 Feb 2003 | CASH | USD 0.0761 (0.50%) |
11 Dec 2002 | 30 Dec 2002 | CASH | USD 0.0761 (0.50%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0746 (0.48%) |
10 Oct 2002 | 1 Nov 2002 | CASH | USD 0.0746 (0.47%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0746 (0.48%) |
13 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0726 (0.48%) |
11 Jul 2002 | 1 Aug 2002 | CASH | USD 0.0726 (0.49%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0726 (0.49%) |
13 May 2002 | 3 Jun 2002 | CASH | USD 0.0716 (0.49%) |
11 Apr 2002 | 1 May 2002 | CASH | USD 0.0716 (0.50%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.0716 (0.49%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0696 (0.47%) |
12 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0696 (0.48%) |
13 Nov 2001 | 3 Dec 2001 | CASH | USD 0.0696 (0.45%) |
11 Oct 2001 | 1 Nov 2001 | CASH | USD 0.0696 (0.46%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0696 (0.46%) |
13 Aug 2001 | 4 Sep 2001 | CASH | USD 0.0682 (0.46%) |
11 Jul 2001 | 1 Aug 2001 | CASH | USD 0.0682 (0.48%) |
13 Jun 2001 | 2 Jul 2001 | CASH | USD 0.0682 (0.48%) |
11 May 2001 | 1 Jun 2001 | CASH | USD 0.0662 (0.47%) |
10 Apr 2001 | 1 May 2001 | CASH | USD 0.0662 (0.46%) |
13 Mar 2001 | 2 Apr 2001 | CASH | USD 0.0662 (0.45%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0662 (0.45%) |
10 Jan 2001 | 1 Feb 2001 | CASH | USD 0.0662 (0.44%) |
13 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0662 (0.47%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0662 (0.48%) |
11 Oct 2000 | 1 Nov 2000 | CASH | USD 0.0662 (0.49%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0662 (0.48%) |
11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0662 (0.49%) |
12 Jul 2000 | 1 Aug 2000 | CASH | USD 0.0662 (0.50%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0662 (0.52%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.0691 (0.57%) |
12 Apr 2000 | 1 May 2000 | CASH | USD 0.0691 (0.53%) |
13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0691 (0.56%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0711 (0.59%) |
12 Jan 2000 | 1 Feb 2000 | CASH | USD 0.0711 (0.59%) |
13 Dec 1999 | 23 Dec 1999 | CASH | USD 0.0711 (0.56%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.0711 (0.56%) |