ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0114 (0.11%) |
30 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0295 (0.30%) |
27 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0239 (0.24%) |
30 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0377 (0.38%) |
30 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0098 (0.10%) |
28 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0411 (0.41%) |
30 May 2007 | 31 May 2007 | CASH | USD 0.0453 (0.45%) |
27 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0351 (0.35%) |
29 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0407 (0.40%) |
27 Feb 2007 | 28 Feb 2007 | CASH | USD 0.0339 (0.33%) |
30 Jan 2007 | 31 Jan 2007 | CASH | USD 0.0422 (0.42%) |
28 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0712 (0.70%) |
29 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0206 (0.20%) |
30 Oct 2006 | 31 Oct 2006 | CASH | USD 0.0522 (0.52%) |
28 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0392 (0.39%) |
30 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0187 (0.19%) |
28 Jul 2006 | 31 Jul 2006 | CASH | USD 0.0197 (0.20%) |
29 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0508 (0.52%) |
30 May 2006 | 31 May 2006 | CASH | USD 0.0358 (0.36%) |
27 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0528 (0.53%) |
30 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0631 (0.63%) |
27 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0297 (0.29%) |
30 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0192 (0.19%) |
29 Dec 2005 | 29 Dec 2005 | CASH | USD 0.11934 (1.16%) |
29 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0354 (0.34%) |
28 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0332 (0.32%) |
29 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0358 (0.35%) |
30 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0325 (0.31%) |
28 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0317 (0.31%) |
29 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0364 (0.35%) |
27 May 2005 | 31 May 2005 | CASH | USD 0.0344 (0.33%) |
28 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0355 (0.34%) |
30 Mar 2005 | 31 Mar 2005 | CASH | USD 0.037 (0.36%) |
25 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0314 (0.30%) |
28 Jan 2005 | 31 Jan 2005 | CASH | USD 0.0292 (0.28%) |
30 Dec 2004 | 31 Dec 2004 | CASH | USD 0.16332 (1.55%) |
29 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0338 (0.32%) |
28 Oct 2004 | 29 Oct 2004 | CASH | USD 0.0349 (0.33%) |
29 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0318 (0.30%) |
30 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0426 (0.41%) |
29 Jul 2004 | 30 Jul 2004 | CASH | USD 0.0358 (0.35%) |
29 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0455 (0.44%) |
27 May 2004 | 28 May 2004 | CASH | USD 0.0066 (0.06%) |
30 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0552 (0.52%) |
26 Feb 2004 | 27 Feb 2004 | CASH | USD 0.0396 (0.37%) |
29 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0333 (0.32%) |
30 Dec 2003 | 31 Dec 2003 | CASH | USD 0.22801 (2.13%) |
26 Nov 2003 | 28 Nov 2003 | CASH | USD 0.0384 (0.36%) |
30 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0386 (0.36%) |
29 Sep 2003 | 30 Sep 2003 | CASH | USD 0.0397 (0.37%) |
28 Aug 2003 | 29 Aug 2003 | CASH | USD 0.0395 (0.38%) |
30 Jul 2003 | 31 Jul 2003 | CASH | USD 0.0349 (0.33%) |
27 Jun 2003 | 30 Jun 2003 | CASH | USD 0.0514 (0.48%) |
29 May 2003 | 30 May 2003 | CASH | USD 0.0413 (0.38%) |
29 Apr 2003 | 30 Apr 2003 | CASH | USD 0.0631 (0.59%) |
28 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0507 (0.48%) |
30 Jan 2003 | 31 Jan 2003 | CASH | USD 0.0543 (0.52%) |