ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1255 (0.68%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1255 (0.66%) |
22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1255 (0.69%) |
20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1255 (0.63%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1255 (0.61%) |
21 May 2007 | 31 May 2007 | CASH | USD 0.1255 (0.58%) |
19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1255 (0.56%) |
21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1255 (0.57%) |
16 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1255 (0.58%) |
22 Jan 2007 | 31 Jan 2007 | CASH | USD 0.1255 (0.58%) |
19 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1255 (0.57%) |
20 Nov 2006 | 30 Nov 2006 | CASH | USD 0.1255 (0.59%) |
20 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1255 (0.60%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1255 (0.61%) |
22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1255 (0.61%) |
20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1255 (0.64%) |
21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1255 (0.64%) |
22 May 2006 | 31 May 2006 | CASH | USD 0.1255 (0.65%) |
19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1255 (0.65%) |
22 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1255 (0.63%) |
16 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1378 (0.67%) |
20 Jan 2006 | 31 Jan 2006 | CASH | USD 0.1378 (0.67%) |
20 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1378 (0.72%) |
21 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1457 (0.73%) |
20 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1457 (0.72%) |
21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1457 (0.66%) |
22 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1457 (0.66%) |
20 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1457 (0.65%) |
21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1457 (0.65%) |
20 May 2005 | 31 May 2005 | CASH | USD 0.1457 (0.66%) |
20 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1457 (0.68%) |
22 Mar 2005 | 31 Mar 2005 | CASH | USD 0.16 (0.73%) |
16 Feb 2005 | 28 Feb 2005 | CASH | USD 0.16 (0.65%) |
20 Jan 2005 | 31 Jan 2005 | CASH | USD 0.16 (0.65%) |
21 Dec 2004 | 31 Dec 2004 | CASH | USD 0.16 (0.64%) |
19 Nov 2004 | 30 Nov 2004 | CASH | USD 0.16 (0.66%) |
20 Oct 2004 | 29 Oct 2004 | CASH | USD 0.16 (0.66%) |
21 Sep 2004 | 30 Sep 2004 | CASH | USD 0.16 (0.66%) |
20 Aug 2004 | 31 Aug 2004 | CASH | USD 0.16 (0.68%) |
21 Jul 2004 | 30 Jul 2004 | CASH | USD 0.16 (0.69%) |
21 Jun 2004 | 30 Jun 2004 | CASH | USD 0.16 (0.68%) |
19 May 2004 | 28 May 2004 | CASH | USD 0.16 (0.71%) |
21 Apr 2004 | 30 Apr 2004 | CASH | USD 0.16 (0.65%) |
22 Mar 2004 | 31 Mar 2004 | CASH | USD 0.16 (0.61%) |
18 Feb 2004 | 27 Feb 2004 | CASH | USD 0.16 (0.62%) |
21 Jan 2004 | 30 Jan 2004 | CASH | USD 0.16 (0.61%) |
22 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1994 (0.78%) |
19 Nov 2003 | 28 Nov 2003 | CASH | USD 0.1597 (0.62%) |