ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0703 (0.46%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0703 (0.46%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0703 (0.46%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0703 (0.45%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0703 (0.45%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0703 (0.45%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0703 (0.45%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.0743 (0.48%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.0743 (0.48%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0743 (0.48%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0773 (0.48%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0773 (0.49%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.197 (1.25%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0773 (0.50%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0773 (0.49%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0773 (0.49%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0773 (0.50%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0773 (0.50%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0773 (0.52%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.0773 (0.52%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.0773 (0.50%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0773 (0.47%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0773 (0.49%) |
13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.0773 (0.48%) |
11 Dec 2003 | 30 Dec 2003 | CASH | USD 0.1485 (0.95%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0773 (0.50%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.0773 (0.51%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0773 (0.51%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0773 (0.51%) |
11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0773 (0.49%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0773 (0.47%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.0773 (0.48%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.0773 (0.50%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.0773 (0.49%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.0773 (0.50%) |
13 Jan 2003 | 3 Feb 2003 | CASH | USD 0.0773 (0.51%) |
11 Dec 2002 | 30 Dec 2002 | CASH | USD 0.1822 (1.18%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0773 (0.49%) |
10 Oct 2002 | 1 Nov 2002 | CASH | USD 0.0773 (0.48%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.0773 (0.49%) |
13 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0773 (0.51%) |
11 Jul 2002 | 1 Aug 2002 | CASH | USD 0.0773 (0.52%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.0773 (0.53%) |