ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jan 2008 | 31 Jan 2008 | CASH | USD 0.1591 (0.68%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1181 (0.52%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1591 (0.67%) |
13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1591 (0.67%) |
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1591 (0.63%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1591 (0.65%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1591 (0.68%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1591 (0.58%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1591 (0.59%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.1591 (0.57%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1591 (0.56%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1591 (0.60%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1591 (0.56%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.1591 (0.57%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.4816 (1.69%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1562 (0.56%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.1562 (0.59%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1562 (0.58%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1562 (0.60%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1562 (0.61%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1562 (0.63%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1562 (0.64%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.1562 (0.62%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1562 (0.62%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1562 (0.63%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1562 (0.63%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.1562 (0.65%) |
22 Dec 2005 | 30 Dec 2005 | CASH | USD 0.4671 (2.04%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1527 (0.65%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1527 (0.63%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1527 (0.62%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1527 (0.59%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1527 (0.58%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1527 (0.61%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1527 (0.62%) |
11 May 2005 | 31 May 2005 | CASH | USD 0.1527 (0.65%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1527 (0.65%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1527 (0.61%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.1527 (0.59%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.1527 (0.58%) |
22 Dec 2004 | 31 Dec 2004 | CASH | USD 0.3823 (1.44%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1503 (0.57%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.1503 (0.58%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1503 (0.58%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1503 (0.59%) |
11 Aug 2004 | 31 Aug 2004 | CASH | USD 0.1503 (0.61%) |
13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1503 (0.61%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1503 (0.61%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.1503 (0.65%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1503 (0.57%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1503 (0.56%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.1503 (0.56%) |
13 Jan 2004 | 30 Jan 2004 | CASH | USD 0.1503 (0.55%) |
29 Dec 2003 | 9 Jan 2004 | CASH | USD 0.2374 (0.89%) |
11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1498 (0.58%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.1498 (0.59%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.1498 (0.62%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1498 (0.63%) |
13 Aug 2003 | 31 Aug 2003 | CASH | USD 0.1498 (0.64%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.1498 (0.60%) |
23 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1498 (0.60%) |