ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1183 (0.68%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1183 (0.70%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1183 (0.63%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1183 (0.63%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.1183 (0.60%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1183 (0.60%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1183 (0.61%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1183 (0.61%) |
22 Dec 2006 | 31 Jan 2007 | CASH | USD 0.1183 (0.62%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1183 (0.62%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.1183 (0.63%) |
12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1183 (0.63%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1183 (0.63%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1183 (0.64%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1183 (0.66%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1183 (0.66%) |
11 May 2006 | 31 May 2006 | CASH | USD 0.1153 (0.63%) |
12 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1153 (0.62%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1153 (0.63%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1153 (0.62%) |
23 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1706 (1.01%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1149 (0.68%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1149 (0.66%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1149 (0.63%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1101 (0.58%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1101 (0.59%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1101 (0.58%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1101 (0.58%) |
12 May 2005 | 31 May 2005 | CASH | USD 0.1101 (0.60%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1101 (0.61%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1101 (0.57%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.1179 (0.59%) |
28 Dec 2004 | 31 Jan 2005 | CASH | USD 0.1599 (0.80%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1179 (0.59%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.1179 (0.61%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1179 (0.59%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1179 (0.60%) |
12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.1179 (0.62%) |
13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1179 (0.62%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1179 (0.63%) |
12 May 2004 | 28 May 2004 | CASH | USD 0.1179 (0.64%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1179 (0.60%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1179 (0.59%) |
12 Feb 2004 | 27 Feb 2004 | CASH | USD 0.1179 (0.60%) |
26 Dec 2003 | 30 Jan 2004 | CASH | USD 0.1179 (0.63%) |
11 Dec 2003 | 22 Dec 2003 | CASH | USD 0.1179 (0.63%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.1179 (0.63%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.1179 (0.61%) |
24 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1179 (0.60%) |