ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Apr 2008 | 24 Apr 2008 | CASH | USD 0.0942 (0.52%) |
13 Mar 2008 | 25 Mar 2008 | CASH | USD 0.1036 (0.58%) |
12 Feb 2008 | 25 Feb 2008 | CASH | USD 0.0942 (0.51%) |
14 Jan 2008 | 25 Jan 2008 | CASH | USD 0.0942 (0.48%) |
10 Dec 2007 | 17 Dec 2007 | CASH | USD 0.499 (2.33%) |
13 Nov 2007 | 26 Nov 2007 | CASH | USD 0.0923 (0.45%) |
15 Oct 2007 | 25 Oct 2007 | CASH | USD 0.0923 (0.42%) |
12 Sep 2007 | 24 Sep 2007 | CASH | USD 0.1015 (0.48%) |
15 Aug 2007 | 27 Aug 2007 | CASH | USD 0.0923 (0.46%) |
13 Jul 2007 | 25 Jul 2007 | CASH | USD 0.0923 (0.40%) |
13 Jun 2007 | 25 Jun 2007 | CASH | USD 0.1015 (0.45%) |
14 May 2007 | 24 May 2007 | CASH | USD 0.0923 (0.42%) |
12 Apr 2007 | 24 Apr 2007 | CASH | USD 0.0923 (0.42%) |
14 Mar 2007 | 26 Mar 2007 | CASH | USD 0.1015 (0.48%) |
9 Feb 2007 | 22 Feb 2007 | CASH | USD 0.0923 (0.43%) |
12 Jan 2007 | 25 Jan 2007 | CASH | USD 0.0923 (0.44%) |
27 Dec 2006 | 8 Jan 2007 | CASH | USD 0.0831 (0.39%) |
11 Dec 2006 | 18 Dec 2006 | CASH | USD 0.3217 (1.54%) |
13 Nov 2006 | 24 Nov 2006 | CASH | USD 0.0908 (0.45%) |
13 Oct 2006 | 25 Oct 2006 | CASH | USD 0.0908 (0.46%) |
13 Sep 2006 | 25 Sep 2006 | CASH | USD 0.0908 (0.48%) |
15 Aug 2006 | 25 Aug 2006 | CASH | USD 0.0908 (0.48%) |
13 Jul 2006 | 25 Jul 2006 | CASH | USD 0.0908 (0.49%) |
14 Jun 2006 | 26 Jun 2006 | CASH | USD 0.0908 (0.51%) |
12 May 2006 | 24 May 2006 | CASH | USD 0.0908 (0.49%) |
11 Apr 2006 | 24 Apr 2006 | CASH | USD 0.0908 (0.49%) |
15 Mar 2006 | 27 Mar 2006 | CASH | USD 0.0908 (0.49%) |
9 Feb 2006 | 22 Feb 2006 | CASH | USD 0.0908 (0.50%) |
12 Jan 2006 | 25 Jan 2006 | CASH | USD 0.0908 (0.49%) |
13 Dec 2005 | 23 Dec 2005 | CASH | USD 0.0908 (0.51%) |
10 Nov 2005 | 23 Nov 2005 | CASH | USD 0.0908 (0.51%) |
13 Oct 2005 | 25 Oct 2005 | CASH | USD 0.0908 (0.51%) |
14 Sep 2005 | 26 Sep 2005 | CASH | USD 0.0908 (0.48%) |
15 Aug 2005 | 25 Aug 2005 | CASH | USD 0.0908 (0.48%) |
13 Jul 2005 | 25 Jul 2005 | CASH | USD 0.0908 (0.48%) |
14 Jun 2005 | 24 Jun 2005 | CASH | USD 0.0908 (0.49%) |
12 May 2005 | 24 May 2005 | CASH | USD 0.0908 (0.50%) |
13 Apr 2005 | 25 Apr 2005 | CASH | USD 0.0908 (0.50%) |
14 Mar 2005 | 24 Mar 2005 | CASH | USD 0.0908 (0.50%) |
10 Feb 2005 | 22 Feb 2005 | CASH | USD 0.0908 (0.49%) |
12 Jan 2005 | 25 Jan 2005 | CASH | USD 0.0908 (0.51%) |
14 Dec 2004 | 27 Dec 2004 | CASH | USD 0.0908 (0.51%) |
10 Nov 2004 | 23 Nov 2004 | CASH | USD 0.0908 (0.50%) |
13 Oct 2004 | 25 Oct 2004 | CASH | USD 0.0908 (0.50%) |
14 Sep 2004 | 24 Sep 2004 | CASH | USD 0.2724 (1.47%) |
14 Jun 2004 | 24 Jun 2004 | CASH | USD 0.2724 (1.54%) |
15 Mar 2004 | 25 Mar 2004 | CASH | USD 0.2724 (1.37%) |