ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1785 (0.52%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1785 (0.54%) |
22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1785 (0.61%) |
20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1785 (0.53%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1785 (0.51%) |
22 May 2007 | 31 May 2007 | CASH | USD 0.1785 (0.52%) |
19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1785 (0.53%) |
21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1488 (0.50%) |
16 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1488 (0.50%) |
26 Dec 2006 | 5 Jan 2007 | CASH | USD 0.1488 (0.49%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2735 (0.88%) |
20 Nov 2006 | 29 Nov 2006 | CASH | USD 0.1412 (0.50%) |
19 Oct 2006 | 30 Oct 2006 | CASH | USD 0.1412 (0.51%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1412 (0.53%) |
22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1412 (0.50%) |
20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1412 (0.53%) |
21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1412 (0.57%) |
22 May 2006 | 31 May 2006 | CASH | USD 0.1412 (0.55%) |
19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1313 (0.51%) |
22 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1313 (0.51%) |
16 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1313 (0.53%) |
28 Dec 2005 | 6 Jan 2006 | CASH | USD 0.1313 (0.53%) |
19 Dec 2005 | 28 Dec 2005 | CASH | USD 0.3582 (1.46%) |
21 Nov 2005 | 30 Nov 2005 | CASH | USD 0.13 (0.55%) |
20 Oct 2005 | 31 Oct 2005 | CASH | USD 0.13 (0.57%) |
21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1104 (0.47%) |
22 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1104 (0.49%) |
20 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1104 (0.50%) |
21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1104 (0.52%) |
19 May 2005 | 31 May 2005 | CASH | USD 0.1104 (0.55%) |
20 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1104 (0.55%) |
22 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1055 (0.50%) |
29 Dec 2004 | 24 Jan 2005 | CASH | USD 0.211 (1.05%) |
16 Dec 2004 | 23 Dec 2004 | CASH | USD 0.1546 (0.78%) |
22 Nov 2004 | 30 Nov 2004 | CASH | USD 0.1028 (0.52%) |
21 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1028 (0.53%) |
22 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1028 (0.55%) |
25 Aug 2004 | 3 Sep 2004 | CASH | USD 0.0979 (0.56%) |
22 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0979 (0.55%) |
24 Jun 2004 | 6 Jul 2004 | CASH | USD 0.0979 (0.55%) |