ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Oct 2007 | 31 Oct 2007 | CASH | USD 1.424 (8.96%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 1.424 (9.72%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 1.424 (9.18%) |
11 Jul 2007 | 31 Jul 2007 | CASH | USD 1.424 (7.51%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 1.424 (7.72%) |
11 May 2007 | 31 May 2007 | CASH | USD 1.424 (7.44%) |
11 Apr 2007 | 30 Apr 2007 | CASH | USD 1.424 (7.38%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 1.424 (7.52%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 1.424 (7.31%) |
10 Jan 2007 | 31 Jan 2007 | CASH | USD 1.424 (7.19%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 1.408 (7.17%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 1.408 (7.19%) |
11 Oct 2006 | 31 Oct 2006 | CASH | USD 1.408 (7.57%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 1.408 (7.91%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 1.408 (7.81%) |
12 Jul 2006 | 31 Jul 2006 | CASH | USD 1.408 (8.18%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 1.408 (8.48%) |
11 May 2006 | 31 May 2006 | CASH | USD 1.408 (8.54%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 1.408 (8.79%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 1.408 (8.33%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 1.408 (8.56%) |
11 Jan 2006 | 31 Jan 2006 | CASH | USD 1.408 (9.21%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 1.408 (9.17%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 1.408 (9.62%) |
12 Oct 2005 | 31 Oct 2005 | CASH | USD 1.408 (9.56%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 1.408 (8.69%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 1.408 (8.96%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 1.408 (9.09%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 1.408 (9.00%) |
11 May 2005 | 31 May 2005 | CASH | USD 1.408 (10.45%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 1.408 (9.78%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 1.408 (8.91%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 1.408 (7.47%) |
12 Jan 2005 | 31 Jan 2005 | CASH | USD 1.408 (7.66%) |
13 Dec 2004 | 31 Dec 2004 | CASH | USD 1.408 (7.78%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 1.408 (7.79%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 1.408 (7.85%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 1.408 (8.00%) |
11 Aug 2004 | 31 Aug 2004 | CASH | USD 1.408 (8.14%) |
13 Jul 2004 | 30 Jul 2004 | CASH | USD 1.408 (7.83%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 1.408 (8.33%) |
12 May 2004 | 21 May 2004 | CASH | USD 1.408 (9.08%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 1.408 (8.12%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 1.408 (7.86%) |
11 Feb 2004 | 27 Feb 2004 | CASH | USD 1.408 (7.54%) |
13 Jan 2004 | 30 Jan 2004 | CASH | USD 1.408 (7.78%) |
11 Dec 2003 | 31 Dec 2003 | CASH | USD 1.408 (8.15%) |
12 Nov 2003 | 28 Nov 2003 | CASH | USD 1.32 (7.93%) |
10 Oct 2003 | 31 Oct 2003 | CASH | USD 1.32 (8.82%) |
11 Sep 2003 | 30 Sep 2003 | CASH | USD 1.32 (9.35%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 1.32 (9.39%) |
11 Jul 2003 | 31 Jul 2003 | CASH | USD 1.32 (9.34%) |
11 Jun 2003 | 30 Jun 2003 | CASH | USD 1.32 (9.46%) |
13 May 2003 | 30 May 2003 | CASH | USD 1.32 (10.62%) |
11 Apr 2003 | 30 Apr 2003 | CASH | USD 1.32 (10.91%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 1.32 (11.63%) |
12 Feb 2003 | 28 Feb 2003 | CASH | USD 1.32 (11.29%) |
13 Jan 2003 | 31 Jan 2003 | CASH | USD 1.32 (10.96%) |
11 Dec 2002 | 31 Dec 2002 | CASH | USD 1.32 (11.19%) |
13 Nov 2002 | 29 Nov 2002 | CASH | USD 1.32 (11.29%) |
10 Oct 2002 | 31 Oct 2002 | CASH | USD 1.32 (11.14%) |
12 Sep 2002 | 30 Sep 2002 | CASH | USD 1.32 (10.39%) |
13 Aug 2002 | 30 Aug 2002 | CASH | USD 1.32 (11.14%) |
11 Jul 2002 | 31 Jul 2002 | CASH | USD 1.32 (9.71%) |
12 Jun 2002 | 28 Jun 2002 | CASH | USD 1.32 (8.92%) |
13 May 2002 | 31 May 2002 | CASH | USD 1.32 (8.52%) |
11 Apr 2002 | 30 Apr 2002 | CASH | USD 1.32 (8.38%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 1.32 (8.30%) |
13 Feb 2002 | 28 Feb 2002 | CASH | USD 1.32 (8.18%) |
17 Oct 2001 | 26 Oct 2001 | CASH | USD 2 (11.63%) |
18 Jul 2001 | 27 Jul 2001 | CASH | USD 2 (11.76%) |
25 Apr 2001 | 4 May 2001 | CASH | USD 2 (11.70%) |
20 Dec 2000 | 26 Jan 2001 | CASH | USD 2.4 (14.66%) |
18 Oct 2000 | 27 Oct 2000 | CASH | USD 2 (12.90%) |
19 Jul 2000 | 28 Jul 2000 | CASH | USD 2 (13.22%) |
18 Apr 2000 | 28 Apr 2000 | CASH | USD 2 (13.79%) |
21 Dec 1999 | 28 Jan 2000 | CASH | USD 2.08 (14.04%) |
20 Oct 1999 | 29 Oct 1999 | CASH | USD 2 (13.39%) |
21 Jul 1999 | 30 Jul 1999 | CASH | USD 2.104 (13.47%) |
21 Apr 1999 | 30 Apr 1999 | CASH | USD 2 (12.31%) |
16 Dec 1998 | 29 Jan 1999 | CASH | USD 2.16 (12.75%) |
21 Oct 1998 | 30 Oct 1998 | CASH | USD 2.08 (12.19%) |
22 Jul 1998 | 31 Jul 1998 | CASH | USD 2.16 (12.90%) |
15 Apr 1998 | 24 Apr 1998 | CASH | USD 1.84 (11.03%) |
17 Dec 1997 | 30 Jan 1998 | CASH | USD 2.96 (17.48%) |
22 Oct 1997 | 31 Oct 1997 | CASH | USD 2.08 (12.70%) |
16 Jul 1997 | 25 Jul 1997 | CASH | USD 2.08 (13%) |
16 Apr 1997 | 25 Apr 1997 | CASH | USD 2.24 (14.45%) |
18 Dec 1996 | 31 Jan 1997 | CASH | USD 3.04 (19.30%) |
16 Oct 1996 | 25 Oct 1996 | CASH | USD 2.08 (13.10%) |
17 Jul 1996 | 26 Jul 1996 | CASH | USD 2.08 (13.53%) |
17 Apr 1996 | 26 Apr 1996 | CASH | USD 2.24 (14.11%) |
20 Dec 1995 | 26 Jan 1996 | CASH | USD 2.64 (16.50%) |
18 Oct 1995 | 27 Oct 1995 | CASH | USD 2.16 (13.50%) |
19 Jul 1995 | 28 Jul 1995 | CASH | USD 2.08 (13%) |
17 Apr 1995 | 28 Apr 1995 | CASH | USD 2.08 (13.53%) |
19 Dec 1994 | 27 Jan 1995 | CASH | USD 2.24 (15.32%) |
17 Oct 1994 | 28 Oct 1994 | CASH | USD 2 (13.22%) |
18 Jul 1994 | 29 Jul 1994 | CASH | USD 2 (12.80%) |
18 Apr 1994 | 29 Apr 1994 | CASH | USD 2 (12.21%) |