ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1026 (0.52%) |
19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2231 (1.17%) |
17 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1026 (0.64%) |
19 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1026 (0.53%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1026 (0.50%) |
17 May 2007 | 31 May 2007 | CASH | USD 0.1026 (0.45%) |
19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1026 (0.44%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1026 (0.49%) |
15 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1026 (0.45%) |
18 Jan 2007 | 31 Jan 2007 | CASH | USD 0.1026 (0.44%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 1.3606 (5.59%) |
20 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0983 (0.46%) |
19 Oct 2006 | 31 Oct 2006 | CASH | USD 0.0983 (0.45%) |
20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.5046 (2.40%) |
22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0983 (0.50%) |
20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.0983 (0.53%) |
21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0983 (0.57%) |
22 May 2006 | 31 May 2006 | CASH | USD 0.0983 (0.56%) |
19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0983 (0.56%) |
16 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0983 (0.55%) |
16 Feb 2006 | 28 Feb 2006 | CASH | USD 0.0983 (0.57%) |
18 Jan 2006 | 31 Jan 2006 | CASH | USD 0.0983 (0.58%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 0.2523 (1.59%) |
16 Nov 2005 | 30 Nov 2005 | CASH | USD 0.0983 (0.64%) |
18 Oct 2005 | 31 Oct 2005 | CASH | USD 0.0983 (0.64%) |
16 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0898 (0.57%) |
17 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0898 (0.58%) |
18 Jul 2005 | 29 Jul 2005 | CASH | USD 0.0898 (0.57%) |
16 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0898 (0.58%) |
18 May 2005 | 31 May 2005 | CASH | USD 0.0898 (0.60%) |
18 Apr 2005 | 29 Apr 2005 | CASH | USD 0.0898 (0.63%) |
17 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0898 (0.62%) |
16 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0898 (0.60%) |
18 Jan 2005 | 31 Jan 2005 | CASH | USD 0.0898 (0.61%) |
3 Jan 2005 | 10 Jan 2005 | CASH | USD 0.0658 (0.43%) |
16 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0798 (0.55%) |
17 Nov 2004 | 30 Nov 2004 | CASH | USD 0.0798 (0.55%) |
18 Oct 2004 | 29 Oct 2004 | CASH | USD 0.0798 (0.58%) |
16 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0798 (0.59%) |
18 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0798 (0.61%) |
16 Jul 2004 | 30 Jul 2004 | CASH | USD 0.0798 (0.62%) |
17 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0798 (0.64%) |
18 May 2004 | 28 May 2004 | CASH | USD 0.0798 (0.65%) |