ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.23 (0.82%) |
13 Sep 2007 | 1 Oct 2007 | CASH | USD 0.23 (0.84%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.23 (0.83%) |
12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.2 (0.73%) |
11 Jun 2007 | 2 Jul 2007 | CASH | USD 0.2 (0.73%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.2 (0.72%) |
12 Apr 2007 | 1 May 2007 | CASH | USD 0.2 (0.67%) |
12 Mar 2007 | 2 Apr 2007 | CASH | USD 0.2 (0.72%) |
12 Feb 2007 | 1 Mar 2007 | CASH | USD 0.2 (0.72%) |
12 Jan 2007 | 1 Feb 2007 | CASH | USD 0.2 (0.78%) |
27 Dec 2006 | 2 Jan 2007 | CASH | USD 1.3979 (4.87%) |
11 Dec 2006 | 2 Jan 2007 | CASH | USD 0.1903 (0.70%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1903 (0.71%) |
12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.1903 (0.73%) |
11 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1586 (0.66%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1586 (0.69%) |
13 Jul 2006 | 1 Aug 2006 | CASH | USD 0.1586 (0.72%) |
12 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1586 (0.75%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.1586 (0.74%) |
13 Apr 2006 | 1 May 2006 | CASH | USD 0.1586 (0.77%) |
10 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1189 (0.58%) |
10 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1189 (0.58%) |
13 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1189 (0.59%) |
28 Dec 2005 | 3 Jan 2006 | CASH | USD 2.6554 (12.06%) |
12 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1131 (0.52%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1131 (0.52%) |
13 Oct 2005 | 1 Nov 2005 | CASH | USD 0.9728 (4.26%) |
12 Sep 2005 | 3 Oct 2005 | CASH | USD 0.098 (0.43%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.098 (0.45%) |
11 Jul 2005 | 1 Aug 2005 | CASH | USD 0.098 (0.44%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0905 (0.44%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.0905 (0.46%) |
11 Apr 2005 | 2 May 2005 | CASH | USD 0.0905 (0.44%) |
10 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0905 (0.44%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0905 (0.44%) |
13 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0905 (0.44%) |
29 Dec 2004 | 3 Jan 2005 | CASH | USD 0.3258 (1.57%) |
13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0905 (0.45%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0905 (0.46%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0905 (0.48%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0905 (0.48%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0905 (0.52%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0905 (0.51%) |
24 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0905 (0.47%) |