ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2007 | 19 Mar 2007* | CASH | USD 142.71 (52855.56%) |
26 Feb 2007 | 18 Mar 2007* | CASH | USD 0.75791 (261.35%) |
23 Feb 2007 | 15 Mar 2007* | CASH | USD 0.05 (16.67%) |
22 Feb 2007 | 14 Mar 2007* | CASH | USD 4 (1333.33%) |
21 Feb 2007 | 13 Mar 2007* | CASH | USD 0.08 (29.63%) |
20 Feb 2007 | 12 Mar 2007* | CASH | USD 0.0184 (6.81%) |
19 Feb 2007 | 11 Mar 2007* | CASH | USD 2.44591 (905.89%) |
16 Feb 2007 | 8 Mar 2007* | CASH | USD 0.09364 (32.29%) |
15 Feb 2007 | 7 Mar 2007* | CASH | USD 185.9167 (58098.97%) |
14 Feb 2007 | 6 Mar 2007* | CASH | USD 0.2625 (84.68%) |
13 Feb 2007 | 5 Mar 2007* | CASH | USD 0.425 (132.81%) |
12 Feb 2007 | 4 Mar 2007* | CASH | USD 0.22819 (69.15%) |
9 Feb 2007 | 1 Mar 2007* | CASH | USD 0.07 (22.58%) |
8 Feb 2007 | 28 Feb 2007* | CASH | USD 0.06 (20.69%) |
7 Feb 2007 | 27 Feb 2007* | CASH | USD 0.325 (112.07%) |
6 Feb 2007 | 26 Feb 2007* | CASH | USD 25.7 (9178.57%) |
5 Feb 2007 | 25 Feb 2007* | CASH | USD 0.035 (12.50%) |
2 Feb 2007 | 22 Feb 2007* | CASH | USD 0.03231 (11.97%) |
1 Feb 2007 | 21 Feb 2007* | CASH | USD 1.17617 (435.62%) |
31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.03333 (12.34%) |
30 Jan 2007 | 19 Feb 2007* | CASH | USD 2.8 (1037.04%) |
29 Jan 2007 | 18 Feb 2007* | CASH | USD 3 (1153.85%) |
26 Jan 2007 | 15 Feb 2007* | CASH | USD 0.598 (213.57%) |
25 Jan 2007 | 14 Feb 2007* | CASH | USD 0.2917 (104.18%) |
24 Jan 2007 | 13 Feb 2007* | CASH | USD 0.00556 (1.99%) |
23 Jan 2007 | 12 Feb 2007* | CASH | USD 0.2 (68.97%) |
22 Jan 2007 | 11 Feb 2007* | CASH | USD 0.6 (206.90%) |
19 Jan 2007 | 8 Feb 2007* | CASH | USD 0.35 (116.67%) |
18 Jan 2007 | 7 Feb 2007* | CASH | USD 185.9167 (59973.13%) |
17 Jan 2007 | 6 Feb 2007* | CASH | USD 0.84681 (273.16%) |
16 Jan 2007 | 5 Feb 2007* | CASH | USD 0.105 (32.81%) |
15 Jan 2007 | 4 Feb 2007* | CASH | USD 1 (312.50%) |
13 Jan 2007 | 2 Feb 2007* | CASH | USD 0.17396 (54.36%) |
12 Jan 2007 | 1 Feb 2007* | CASH | USD 0.01342 (4.07%) |
11 Jan 2007 | 31 Jan 2007* | CASH | USD 0.19 (59.38%) |
10 Jan 2007 | 30 Jan 2007* | CASH | USD 0.18 (56.25%) |
9 Jan 2007 | 29 Jan 2007* | CASH | USD 0.37 (123.33%) |
8 Jan 2007 | 28 Jan 2007* | CASH | USD 0.18 (58.06%) |
5 Jan 2007 | 25 Jan 2007* | CASH | USD 18 (6000%) |
4 Jan 2007 | 24 Jan 2007* | CASH | USD 25.7 (8566.67%) |
3 Jan 2007 | 23 Jan 2007* | CASH | USD 0.86 (296.55%) |
2 Jan 2007 | 22 Jan 2007* | CASH | USD 0.1125 (38.79%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.563 (201.07%) |
28 Dec 2006 | 17 Jan 2007* | CASH | USD 0.1 (34.48%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.06 (20.69%) |
26 Dec 2006 | 15 Jan 2007* | CASH | USD 50 (17247.33%) |
22 Dec 2006 | 11 Jan 2007* | CASH | USD 0.07 (25%) |
21 Dec 2006 | 10 Jan 2007* | CASH | USD 0.04834 (17.90%) |
20 Dec 2006 | 9 Jan 2007* | CASH | USD 0.21 (75.00%) |
19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.0259 (8.63%) |
18 Dec 2006 | 7 Jan 2007* | CASH | USD 2.30645 (795.33%) |
15 Dec 2006 | 4 Jan 2007* | CASH | USD 185.9167 (59973.13%) |
14 Dec 2006 | 3 Jan 2007* | CASH | USD 0.36719 (114.75%) |
13 Dec 2006 | 2 Jan 2007* | CASH | USD 0.31 (93.94%) |
12 Dec 2006 | 1 Jan 2007* | CASH | USD 1.125 (330.88%) |
11 Dec 2006 | 31 Dec 2006* | CASH | USD 0.08 (24.24%) |
10 Dec 2006 | 30 Dec 2006* | CASH | USD 0.2 (60.61%) |
8 Dec 2006 | 28 Dec 2006* | CASH | USD 0.86956 (217.39%) |
7 Dec 2006 | 27 Dec 2006* | CASH | USD 0.185 (45.12%) |
6 Dec 2006 | 26 Dec 2006* | CASH | USD 0.55 (134.15%) |
5 Dec 2006 | 25 Dec 2006* | CASH | USD 25.7 (6119.05%) |
4 Dec 2006 | 24 Dec 2006* | CASH | USD 0.41406 (96.29%) |
1 Dec 2006 | 21 Dec 2006* | CASH | USD 0.38 (90.48%) |
30 Nov 2006 | 20 Dec 2006* | CASH | USD 0.42 (100%) |
29 Nov 2006 | 19 Dec 2006* | CASH | USD 0.0464 (11.05%) |
28 Nov 2006 | 18 Dec 2006* | CASH | USD 0.19 (45.24%) |
27 Nov 2006 | 17 Dec 2006* | CASH | USD 0.21736 (47.30%) |
24 Nov 2006 | 14 Dec 2006* | CASH | USD 0.175 (39.77%) |
23 Nov 2006 | 13 Dec 2006* | CASH | USD 3.2 (727.27%) |
22 Nov 2006 | 12 Dec 2006* | CASH | USD 0.155 (34.44%) |
21 Nov 2006 | 11 Dec 2006* | CASH | USD 0.06159 (13.69%) |
20 Nov 2006 | 10 Dec 2006* | CASH | USD 0.2 (44.44%) |
17 Nov 2006 | 7 Dec 2006* | CASH | USD 185.9167 (41314.82%) |
16 Nov 2006 | 6 Dec 2006* | CASH | USD 0.05 (11.11%) |
15 Nov 2006 | 5 Dec 2006* | CASH | USD 0.525 (122.06%) |
14 Nov 2006 | 4 Dec 2006* | CASH | USD 0.175 (43.75%) |
13 Nov 2006 | 3 Dec 2006* | CASH | USD 0.09 (23.08%) |
10 Nov 2006 | 30 Nov 2006* | CASH | USD 0.07821 (20.05%) |
9 Nov 2006 | 29 Nov 2006* | CASH | USD 0.035 (8.77%) |
8 Nov 2006 | 28 Nov 2006* | CASH | USD 0.139 (36.58%) |
7 Nov 2006 | 27 Nov 2006* | CASH | USD 1.74052 (446.29%) |
6 Nov 2006 | 26 Nov 2006* | CASH | USD 1 (263.16%) |
3 Nov 2006 | 23 Nov 2006* | CASH | USD 0.26 (66.67%) |
2 Nov 2006 | 22 Nov 2006* | CASH | USD 25.7 (6763.16%) |
1 Nov 2006 | 21 Nov 2006* | CASH | USD 0.0641 (16.87%) |
31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.125 (32.89%) |
30 Oct 2006 | 19 Nov 2006* | CASH | USD 1.25 (320.51%) |
27 Oct 2006 | 16 Nov 2006* | CASH | USD 0.0945 (24.23%) |
26 Oct 2006 | 15 Nov 2006* | CASH | USD 4.4 (1128.21%) |
25 Oct 2006 | 14 Nov 2006* | CASH | USD 0.067 (17.18%) |
24 Oct 2006 | 13 Nov 2006* | CASH | USD 0.0392 (10.32%) |
23 Oct 2006 | 12 Nov 2006* | CASH | USD 0.6 (150%) |
20 Oct 2006 | 9 Nov 2006* | CASH | USD 0.2672 (68.51%) |
19 Oct 2006 | 8 Nov 2006* | CASH | USD 0.35 (89.74%) |
18 Oct 2006 | 7 Nov 2006* | CASH | USD 185.9167 (47670.95%) |
17 Oct 2006 | 6 Nov 2006* | CASH | USD 0.0278 (6.62%) |
16 Oct 2006 | 5 Nov 2006* | CASH | USD 1 (263.16%) |
13 Oct 2006 | 2 Nov 2006* | CASH | USD 2.25 (592.11%) |
12 Oct 2006 | 1 Nov 2006* | CASH | USD 0.1 (25.64%) |
11 Oct 2006 | 31 Oct 2006* | CASH | USD 0.56253 (140.63%) |