ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1125 (0.57%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1125 (0.58%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.1125 (0.57%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1125 (0.58%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1125 (0.60%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1125 (0.57%) |
22 Dec 2006 | 31 Jan 2007 | CASH | USD 0.1125 (0.58%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1125 (0.59%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.1125 (0.59%) |
12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1125 (0.61%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1125 (0.59%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1125 (0.60%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1125 (0.59%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1125 (0.61%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.1035 (0.57%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1035 (0.57%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1035 (0.56%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1035 (0.56%) |
23 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1342 (0.80%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1033 (0.59%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0943 (0.55%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0943 (0.53%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0869 (0.48%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0838 (0.47%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0838 (0.47%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0838 (0.48%) |
12 May 2005 | 31 May 2005 | CASH | USD 0.0838 (0.47%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0838 (0.46%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0838 (0.44%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0838 (0.44%) |
28 Dec 2004 | 31 Jan 2005 | CASH | USD 0.0838 (0.45%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0838 (0.45%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0838 (0.44%) |
21 Oct 2004 | 29 Oct 2004 | CASH | USD 0.0838 (0.43%) |