ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2007 | 15 Jul 2007 | CASH | USD 0.0901 (0.73%) |
29 May 2007 | 15 Jun 2007 | CASH | USD 0.0898 (0.73%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.0859 (0.82%) |
28 Mar 2007 | 15 Apr 2007 | CASH | USD 0.0832 (0.89%) |
26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0831 (1.01%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.08 (0.98%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0813 (1.08%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0835 (1.19%) |