ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Oct 2007 | 5 Oct 2007 | CASH | USD 0.31013 (0.37%) |
4 Sep 2007 | 10 Sep 2007 | CASH | USD 0.3336 (0.40%) |
1 Aug 2007 | 7 Aug 2007 | CASH | USD 0.3221 (0.39%) |
2 Jul 2007 | 9 Jul 2007 | CASH | USD 0.31332 (0.39%) |
1 Jun 2007 | 7 Jun 2007 | CASH | USD 0.32923 (0.40%) |
1 May 2007 | 7 May 2007 | CASH | USD 0.31445 (0.38%) |
2 Apr 2007 | 9 Apr 2007 | CASH | USD 0.32192 (0.39%) |
1 Mar 2007 | 7 Mar 2007 | CASH | USD 0.27475 (0.33%) |
1 Feb 2007 | 7 Feb 2007 | CASH | USD 0.31109 (0.38%) |
27 Dec 2006 | 5 Jan 2007 | CASH | USD 0.2393 (0.29%) |
1 Dec 2006 | 7 Dec 2006 | CASH | USD 0.30414 (0.36%) |
1 Nov 2006 | 7 Nov 2006 | CASH | USD 0.30835 (0.37%) |
2 Oct 2006 | 6 Oct 2006 | CASH | USD 0.31567 (0.38%) |
1 Sep 2006 | 8 Sep 2006 | CASH | USD 0.31159 (0.38%) |
1 Aug 2006 | 7 Aug 2006 | CASH | USD 0.31934 (0.39%) |
3 Jul 2006 | 10 Jul 2006 | CASH | USD 0.31217 (0.39%) |
1 Jun 2006 | 7 Jun 2006 | CASH | USD 0.29429 (0.37%) |
1 May 2006 | 5 May 2006 | CASH | USD 0.29399 (0.36%) |
3 Apr 2006 | 7 Apr 2006 | CASH | USD 0.26026 (0.32%) |
1 Mar 2006 | 7 Mar 2006 | CASH | USD 0.26707 (0.32%) |
1 Feb 2006 | 7 Feb 2006 | CASH | USD 0.26352 (0.32%) |
28 Dec 2005 | 6 Jan 2006 | CASH | USD 0.29187 (0.35%) |
1 Dec 2005 | 7 Dec 2005 | CASH | USD 0.28348 (0.34%) |
1 Nov 2005 | 7 Nov 2005 | CASH | USD 0.28772 (0.35%) |
3 Oct 2005 | 7 Oct 2005 | CASH | USD 0.27719 (0.33%) |
1 Sep 2005 | 8 Sep 2005 | CASH | USD 0.27439 (0.32%) |
1 Aug 2005 | 5 Aug 2005 | CASH | USD 0.27057 (0.32%) |
1 Jul 2005 | 8 Jul 2005 | CASH | USD 0.26351 (0.30%) |
1 Jun 2005 | 7 Jun 2005 | CASH | USD 0.26357 (0.30%) |
2 May 2005 | 6 May 2005 | CASH | USD 0.26748 (0.31%) |
1 Apr 2005 | 7 Apr 2005 | CASH | USD 0.27912 (0.33%) |
1 Mar 2005 | 7 Mar 2005 | CASH | USD 0.23085 (0.27%) |
1 Feb 2005 | 7 Feb 2005 | CASH | USD 0.26127 (0.30%) |
31 Dec 2004 | 6 Jan 2005 | CASH | USD 0.27145 (0.32%) |
1 Dec 2004 | 7 Dec 2004 | CASH | USD 0.26239 (0.31%) |
1 Nov 2004 | 5 Nov 2004 | CASH | USD 0.26524 (0.31%) |
1 Oct 2004 | 7 Oct 2004 | CASH | USD 0.25745 (0.30%) |
1 Sep 2004 | 8 Sep 2004 | CASH | USD 0.26628 (0.31%) |
2 Aug 2004 | 6 Aug 2004 | CASH | USD 0.27275 (0.33%) |
1 Jul 2004 | 8 Jul 2004 | CASH | USD 0.27346 (0.33%) |
1 Jun 2004 | 7 Jun 2004 | CASH | USD 0.27943 (0.34%) |
3 May 2004 | 7 May 2004 | CASH | USD 0.26788 (0.32%) |
1 Apr 2004 | 7 Apr 2004 | CASH | USD 0.25552 (0.29%) |
1 Mar 2004 | 5 Mar 2004 | CASH | USD 0.25113 (0.29%) |
2 Feb 2004 | 6 Feb 2004 | CASH | USD 0.25538 (0.30%) |
31 Dec 2003 | 12 Jan 2004 | CASH | USD 0.27869 (0.33%) |
1 Dec 2003 | 10 Dec 2003 | CASH | USD 0.26621 (0.32%) |
3 Nov 2003 | 12 Nov 2003 | CASH | USD 0.27926 (0.33%) |
1 Oct 2003 | 10 Oct 2003 | CASH | USD 0.2741 (0.32%) |
2 Sep 2003 | 11 Sep 2003 | CASH | USD 0.27576 (0.33%) |
1 Aug 2003 | 12 Aug 2003 | CASH | USD 0.25295 (0.30%) |
1 Jul 2003 | 11 Jul 2003 | CASH | USD 0.2403 (0.27%) |
2 Jun 2003 | 11 Jun 2003 | CASH | USD 0.24423 (0.27%) |
1 May 2003 | 12 May 2003 | CASH | USD 0.34175 (0.40%) |
1 Apr 2003 | 10 Apr 2003 | CASH | USD 0.24867 (0.29%) |
3 Mar 2003 | 12 Mar 2003 | CASH | USD 0.24013 (0.28%) |
3 Feb 2003 | 12 Feb 2003 | CASH | USD 0.27774 (0.32%) |
31 Dec 2002 | 10 Jan 2003 | CASH | USD 0.41642 (0.48%) |
2 Dec 2002 | 11 Dec 2002 | CASH | USD 0.52038 (0.62%) |
1 Nov 2002 | 12 Nov 2002 | CASH | USD 0.29465 (0.34%) |
1 Oct 2002 | 10 Oct 2002 | CASH | USD 0.25789 (0.29%) |
3 Sep 2002 | 12 Sep 2002 | CASH | USD 0.28997 (0.34%) |