ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Oct 2007 | 1 Nov 2007 | CASH | USD 0.1245 (0.83%) |
19 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1245 (0.85%) |
21 Aug 2007 | 4 Sep 2007 | CASH | USD 0.1245 (0.86%) |
19 Jul 2007 | 1 Aug 2007 | CASH | USD 0.1245 (0.83%) |
20 Jun 2007 | 2 Jul 2007 | CASH | USD 0.1245 (0.82%) |
21 May 2007 | 1 Jun 2007 | CASH | USD 0.1245 (0.80%) |
19 Apr 2007 | 1 May 2007 | CASH | USD 0.1245 (0.78%) |
21 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1245 (0.78%) |
21 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1245 (0.81%) |
19 Jan 2007 | 1 Feb 2007 | CASH | USD 0.1245 (0.80%) |
20 Dec 2006 | 2 Jan 2007 | CASH | USD 0.1245 (0.80%) |
20 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1245 (0.80%) |
19 Oct 2006 | 1 Nov 2006 | CASH | USD 0.1305 (0.83%) |
20 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1305 (0.82%) |
21 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1305 (0.85%) |
19 Jul 2006 | 1 Aug 2006 | CASH | USD 0.1305 (0.89%) |
21 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1305 (0.86%) |
19 May 2006 | 1 Jun 2006 | CASH | USD 0.1305 (0.87%) |
19 Apr 2006 | 1 May 2006 | CASH | USD 0.1305 (0.88%) |
21 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1305 (0.87%) |
21 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1305 (0.86%) |
19 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1305 (0.87%) |
21 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1305 (0.90%) |
21 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1305 (0.91%) |
19 Oct 2005 | 1 Nov 2005 | CASH | USD 0.1305 (0.91%) |
21 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1305 (0.86%) |
19 Aug 2005 | 1 Sep 2005 | CASH | USD 0.14875 (0.94%) |
20 Jul 2005 | 1 Aug 2005 | CASH | USD 0.14875 (0.95%) |
21 Jun 2005 | 1 Jul 2005 | CASH | USD 0.14875 (0.96%) |
19 May 2005 | 1 Jun 2005 | CASH | USD 0.14875 (1.00%) |
20 Apr 2005 | 2 May 2005 | CASH | USD 0.14875 (1.03%) |
21 Mar 2005 | 1 Apr 2005 | CASH | USD 0.14875 (1.03%) |
18 Feb 2005 | 1 Mar 2005 | CASH | USD 0.14875 (1.00%) |
19 Jan 2005 | 1 Feb 2005 | CASH | USD 0.14875 (1.02%) |
21 Dec 2004 | 3 Jan 2005 | CASH | USD 0.14875 (1.04%) |
19 Nov 2004 | 1 Dec 2004 | CASH | USD 0.14875 (1.04%) |
20 Oct 2004 | 1 Nov 2004 | CASH | USD 0.14875 (1.02%) |
21 Sep 2004 | 1 Oct 2004 | CASH | USD 0.14875 (1.03%) |
19 Aug 2004 | 1 Sep 2004 | CASH | USD 0.14875 (1.05%) |
21 Jul 2004 | 2 Aug 2004 | CASH | USD 0.14875 (1.08%) |
21 Jun 2004 | 1 Jul 2004 | CASH | USD 0.14875 (1.13%) |
19 May 2004 | 1 Jun 2004 | CASH | USD 0.14875 (1.14%) |
21 Apr 2004 | 3 May 2004 | CASH | USD 0.14875 (1.04%) |
19 Mar 2004 | 1 Apr 2004 | CASH | USD 0.14875 (0.99%) |
19 Feb 2004 | 1 Mar 2004 | CASH | USD 0.14875 (1.01%) |
21 Jan 2004 | 2 Feb 2004 | CASH | USD 0.14875 (1.02%) |
19 Dec 2003 | 2 Jan 2004 | CASH | USD 0.14875 (1.05%) |
19 Nov 2003 | 1 Dec 2003 | CASH | USD 0.14875 (1.05%) |
21 Oct 2003 | 3 Nov 2003 | CASH | USD 0.14875 (1.06%) |
19 Sep 2003 | 1 Oct 2003 | CASH | USD 0.14875 (1.07%) |
20 Aug 2003 | 2 Sep 2003 | CASH | USD 0.14875 (1.04%) |
21 Jul 2003 | 1 Aug 2003 | CASH | USD 0.14875 (1.00%) |
19 Jun 2003 | 1 Jul 2003 | CASH | USD 0.14625 (0.98%) |
21 May 2003 | 2 Jun 2003 | CASH | USD 0.14625 (0.98%) |
21 Apr 2003 | 1 May 2003 | CASH | USD 0.14625 (1.01%) |
19 Mar 2003 | 1 Apr 2003 | CASH | USD 0.14625 (1.01%) |
19 Feb 2003 | 3 Mar 2003 | CASH | USD 0.14625 (1.05%) |