ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.093 (0.63%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.093 (0.62%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.093 (0.62%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.093 (0.62%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.093 (0.64%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.093 (0.64%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.093 (0.66%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.093 (0.67%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.093 (0.69%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.093 (0.68%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.093 (0.68%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.093 (0.69%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.093 (0.66%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.093 (0.69%) |
22 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1847 (1.46%) |
13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.093 (0.71%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.093 (0.71%) |
12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.093 (0.70%) |
13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.093 (0.66%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.096 (0.68%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.096 (0.66%) |
13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.096 (0.67%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.099 (0.71%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.099 (0.72%) |
11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.099 (0.68%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.102 (0.67%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.102 (0.69%) |
27 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1887 (1.30%) |
13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.102 (0.68%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.105 (0.70%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.105 (0.69%) |
13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.105 (0.69%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.105 (0.71%) |
13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.105 (0.72%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.105 (0.75%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.105 (0.79%) |
13 Apr 2004 | 3 May 2004 | CASH | USD 0.105 (0.69%) |
11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.105 (0.64%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.105 (0.66%) |
13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.105 (0.65%) |
23 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0992 (0.63%) |
11 Dec 2003 | 30 Dec 2003 | CASH | USD 0.105 (0.67%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.105 (0.68%) |
10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.105 (0.69%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.105 (0.70%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.105 (0.71%) |
11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.105 (0.66%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.105 (0.66%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.105 (0.67%) |
11 Apr 2003 | 1 May 2003 | CASH | USD 0.105 (0.69%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.105 (0.69%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.105 (0.69%) |
13 Jan 2003 | 3 Feb 2003 | CASH | USD 0.105 (0.69%) |
11 Dec 2002 | 30 Dec 2002 | CASH | USD 0.105 (0.71%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.105 (0.70%) |