ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2007 | 11 Jan 2008 | CASH | USD 0.195 (1.53%) |
11 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1169 (0.88%) |
7 Nov 2007 | 3 Dec 2007 | CASH | USD 0.1169 (0.83%) |
9 Oct 2007 | 1 Nov 2007 | CASH | USD 0.1169 (0.78%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.1169 (0.82%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.1139 (0.81%) |
10 Jul 2007 | 1 Aug 2007 | CASH | USD 0.1139 (0.73%) |
7 Jun 2007 | 2 Jul 2007 | CASH | USD 0.1139 (0.71%) |
9 May 2007 | 1 Jun 2007 | CASH | USD 0.1139 (0.72%) |
10 Apr 2007 | 1 May 2007 | CASH | USD 0.1139 (0.72%) |
8 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1139 (0.74%) |
8 Feb 2007 | 1 Mar 2007 | CASH | USD 0.1139 (0.73%) |
11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.1139 (0.72%) |
27 Dec 2006 | 5 Jan 2007 | CASH | USD 0.0315 (0.20%) |
7 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1136 (0.74%) |
9 Nov 2006 | 1 Dec 2006 | CASH | USD 0.1136 (0.73%) |
10 Oct 2006 | 1 Nov 2006 | CASH | USD 0.1136 (0.73%) |
21 Sep 2006 | 29 Sep 2006 | CASH | USD 0.2416 (1.54%) |
7 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1136 (0.73%) |
9 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1136 (0.73%) |
11 Jul 2006 | 1 Aug 2006 | CASH | USD 0.1136 (0.75%) |
8 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1136 (0.76%) |
9 May 2006 | 1 Jun 2006 | CASH | USD 0.1136 (0.74%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.1136 (0.74%) |
8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1136 (0.75%) |
8 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1136 (0.75%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1136 (0.76%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.3773 (2.63%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.1127 (0.76%) |
16 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1127 (0.76%) |
19 Oct 2005 | 1 Nov 2005 | CASH | USD 0.1127 (0.77%) |
14 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1127 (0.74%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1127 (0.73%) |
13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.1127 (0.74%) |
8 Jun 2005 | 1 Jul 2005 | CASH | USD 0.1127 (0.77%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.1127 (0.78%) |
13 Apr 2005 | 2 May 2005 | CASH | USD 0.1127 (0.80%) |
9 Mar 2005 | 1 Apr 2005 | CASH | USD 0.1127 (0.74%) |
9 Feb 2005 | 1 Mar 2005 | CASH | USD 0.1127 (0.73%) |
12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.1127 (0.72%) |
28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1706 (1.07%) |
15 Dec 2004 | 31 Dec 2004 | CASH | USD 0.1127 (0.73%) |
9 Nov 2004 | 1 Dec 2004 | CASH | USD 0.1127 (0.75%) |
13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.1127 (0.74%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.1127 (0.76%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.1127 (0.77%) |
14 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1127 (0.78%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.1127 (0.79%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.1127 (0.85%) |
14 Apr 2004 | 3 May 2004 | CASH | USD 0.1127 (0.75%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.1127 (0.72%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.1127 (0.71%) |
14 Jan 2004 | 2 Feb 2004 | CASH | USD 0.1127 (0.71%) |
24 Dec 2003 | 16 Jan 2004 | CASH | USD 0.1142 (0.75%) |
10 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1127 (0.74%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.1127 (0.75%) |
8 Oct 2003 | 3 Nov 2003 | CASH | USD 0.1127 (0.77%) |
24 Sep 2003 | 1 Oct 2003 | CASH | USD 0.1127 (0.76%) |