ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0985 (0.83%) |
11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0985 (0.77%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0985 (0.78%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0985 (0.78%) |
11 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0985 (0.69%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0985 (0.68%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.0985 (0.68%) |
11 Apr 2007 | 1 May 2007 | CASH | USD 0.0985 (0.68%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0985 (0.70%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0961 (0.67%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0961 (0.69%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0961 (0.71%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0931 (0.70%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0931 (0.70%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0931 (0.70%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0882 (0.67%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0882 (0.67%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0882 (0.67%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.0833 (0.64%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.0833 (0.63%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0833 (0.63%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0804 (0.62%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.0804 (0.62%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0804 (0.64%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0775 (0.62%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0775 (0.59%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0775 (0.58%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0745 (0.55%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0745 (0.55%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0745 (0.54%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.0745 (0.52%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.0745 (0.50%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0745 (0.50%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0686 (0.47%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0686 (0.48%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0686 (0.49%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0662 (0.46%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0662 (0.45%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0662 (0.44%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0662 (0.45%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0662 (0.45%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0662 (0.44%) |
13 May 2004 | 1 Jun 2004 | CASH | USD 0.0662 (0.45%) |