ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0939 (0.72%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0922 (0.71%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0896 (0.69%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0885 (0.68%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.0849 (0.67%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0945 (0.81%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0945 (0.80%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1701 (1.38%) |
27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.094 (0.84%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.094 (0.83%) |
10 Nov 2006 | 30 Nov 2006 | CASH | USD 0.094 (0.76%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.0912 (0.59%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0814 (0.58%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0912 (0.61%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.0893 (0.64%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0807 (0.56%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.0809 (0.59%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0874 (0.65%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0874 (0.64%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0874 (0.67%) |
28 Dec 2005 | 31 Jan 2006 | CASH | USD 0.0846 (0.69%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0846 (0.70%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0846 (0.81%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0846 (0.75%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0846 (0.71%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0846 (0.74%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0846 (0.75%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0846 (0.74%) |
11 May 2005 | 31 May 2005 | CASH | USD 0.0846 (0.74%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0846 (0.81%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0846 (0.81%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0846 (0.84%) |
29 Dec 2004 | 31 Jan 2005 | CASH | USD 0.0846 (0.83%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0846 (0.84%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0846 (0.81%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.0846 (0.88%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0846 (0.89%) |
11 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0846 (0.93%) |
13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.0846 (0.96%) |
11 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0846 (1.02%) |
12 May 2004 | 31 May 2004 | CASH | USD 0.0846 (1.10%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0846 (0.93%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0846 (0.93%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.0846 (0.97%) |
29 Dec 2003 | 30 Jan 2004 | CASH | USD 0.0846 (0.72%) |
11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0846 (0.96%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.0846 (1.01%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0846 (1.07%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0846 (1.03%) |
13 Aug 2003 | 31 Aug 2003 | CASH | USD 0.0846 (1.15%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.0846 (1.19%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0846 (1.17%) |
13 May 2003 | 30 May 2003 | CASH | USD 0.0846 (1.27%) |
11 Apr 2003 | 30 Apr 2003 | CASH | USD 0.0846 (1.20%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0846 (1.21%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.0846 (1.21%) |