ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Nov 2007 | 30 Nov 2007 | CASH | USD 0.1362 (0.77%) |
22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1362 (0.72%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1362 (0.69%) |
22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1362 (0.71%) |
20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1362 (0.66%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1362 (0.65%) |
22 May 2007 | 31 May 2007 | CASH | USD 0.1362 (0.65%) |
19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1362 (0.64%) |
21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1362 (0.66%) |
16 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1362 (0.66%) |
26 Dec 2006 | 5 Jan 2007 | CASH | USD 0.1362 (0.65%) |
20 Nov 2006 | 29 Nov 2006 | CASH | USD 0.1362 (0.68%) |
19 Oct 2006 | 30 Oct 2006 | CASH | USD 0.1362 (0.67%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1362 (0.68%) |
22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1362 (0.69%) |
20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1362 (0.70%) |
21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1362 (0.72%) |
22 May 2006 | 31 May 2006 | CASH | USD 0.1362 (0.74%) |
19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1362 (0.71%) |
22 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1362 (0.69%) |
16 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1362 (0.69%) |
19 Jan 2006 | 30 Jan 2006 | CASH | USD 0.1362 (0.70%) |
21 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1362 (0.75%) |
21 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1362 (0.69%) |
20 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1362 (0.69%) |
21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1362 (0.66%) |
22 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1362 (0.66%) |
20 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1362 (0.66%) |
21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1362 (0.68%) |
19 May 2005 | 31 May 2005 | CASH | USD 0.1362 (0.68%) |
20 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1362 (0.68%) |
17 Mar 2005 | 28 Mar 2005 | CASH | USD 0.1362 (0.67%) |
16 Feb 2005 | 28 Feb 2005 | CASH | USD 0.1362 (0.66%) |
22 Dec 2004 | 18 Jan 2005 | CASH | USD 0.1362 (0.67%) |