ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2007 | 28 Dec 2007 | CASH | USD 0.29133 (2.05%) |
20 Nov 2007 | 30 Nov 2007 | CASH | USD 0.06033 (0.43%) |
22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.06033 (0.41%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.06033 (0.41%) |
22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.06033 (0.42%) |
20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.06033 (0.42%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.062 (0.42%) |
22 May 2007 | 31 May 2007 | CASH | USD 0.062 (0.39%) |
19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.062 (0.40%) |
21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.062 (0.40%) |
16 Feb 2007 | 28 Feb 2007 | CASH | USD 0.062 (0.40%) |
22 Jan 2007 | 31 Jan 2007 | CASH | USD 0.062 (0.41%) |
20 Dec 2006 | 21 Dec 2006 | CASH | USD 0.0316 (0.21%) |
19 Dec 2006 | 28 Dec 2006 | CASH | USD 0.062 (0.41%) |
20 Nov 2006 | 30 Nov 2006 | CASH | USD 0.062 (0.41%) |
20 Oct 2006 | 31 Oct 2006 | CASH | USD 0.062 (0.41%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.062 (0.42%) |
22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.062 (0.43%) |
20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.062 (0.45%) |
21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.062 (0.45%) |
22 May 2006 | 31 May 2006 | CASH | USD 0.0645 (0.45%) |
19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0645 (0.45%) |
22 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0645 (0.46%) |
16 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0645 (0.46%) |
20 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0645 (0.47%) |
20 Dec 2005 | 29 Dec 2005 | CASH | USD 0.0645 (0.50%) |
21 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0645 (0.49%) |
20 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0645 (0.48%) |
21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0645 (0.46%) |
22 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0645 (0.46%) |
20 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0645 (0.46%) |
21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.071 (0.50%) |
19 May 2005 | 31 May 2005 | CASH | USD 0.071 (0.51%) |
20 Apr 2005 | 29 Apr 2005 | CASH | USD 0.073 (0.52%) |
22 Mar 2005 | 31 Mar 2005 | CASH | USD 0.073 (0.54%) |
17 Feb 2005 | 28 Feb 2005 | CASH | USD 0.073 (0.52%) |
20 Jan 2005 | 31 Jan 2005 | CASH | USD 0.073 (0.53%) |
21 Dec 2004 | 30 Dec 2004 | CASH | USD 0.075 (0.56%) |
22 Nov 2004 | 30 Nov 2004 | CASH | USD 0.075 (0.55%) |
21 Oct 2004 | 29 Oct 2004 | CASH | USD 0.075 (0.54%) |
22 Sep 2004 | 30 Sep 2004 | CASH | USD 0.075 (0.54%) |
23 Aug 2004 | 31 Aug 2004 | CASH | USD 0.075 (0.55%) |
22 Jul 2004 | 30 Jul 2004 | CASH | USD 0.075 (0.57%) |
22 Jun 2004 | 30 Jun 2004 | CASH | USD 0.075 (0.59%) |
20 May 2004 | 28 May 2004 | CASH | USD 0.075 (0.59%) |
22 Apr 2004 | 30 Apr 2004 | CASH | USD 0.075 (0.57%) |
22 Mar 2004 | 31 Mar 2004 | CASH | USD 0.075 (0.52%) |
19 Feb 2004 | 27 Feb 2004 | CASH | USD 0.075 (0.53%) |
22 Jan 2004 | 30 Jan 2004 | CASH | USD 0.075 (0.53%) |
23 Dec 2003 | 31 Dec 2003 | CASH | USD 0.06 (0.44%) |
22 Dec 2003 | 30 Dec 2003 | CASH | USD 0.075 (0.54%) |
20 Nov 2003 | 1 Dec 2003 | CASH | USD 0.075 (0.53%) |
22 Oct 2003 | 31 Oct 2003 | CASH | USD 0.075 (0.55%) |
22 Sep 2003 | 30 Sep 2003 | CASH | USD 0.075 (0.57%) |
21 Aug 2003 | 29 Aug 2003 | CASH | USD 0.075 (0.56%) |
22 Jul 2003 | 31 Jul 2003 | CASH | USD 0.075 (0.55%) |
19 Jun 2003 | 30 Jun 2003 | CASH | USD 0.075 (0.51%) |
21 May 2003 | 30 May 2003 | CASH | USD 0.075 (0.52%) |
22 Apr 2003 | 30 Apr 2003 | CASH | USD 0.075 (0.55%) |
20 Mar 2003 | 31 Mar 2003 | CASH | USD 0.075 (0.55%) |
20 Feb 2003 | 3 Mar 2003 | CASH | USD 0.075 (0.57%) |
22 Jan 2003 | 31 Jan 2003 | CASH | USD 0.075 (0.56%) |
19 Dec 2002 | 31 Dec 2002 | CASH | USD 0.075 (0.57%) |
21 Nov 2002 | 2 Dec 2002 | CASH | USD 0.075 (0.53%) |
22 Oct 2002 | 31 Oct 2002 | CASH | USD 0.075 (0.53%) |