ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.1205 (0.78%) |
28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1238 (0.80%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.1248 (0.61%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.1257 (0.69%) |
29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.1262 (0.61%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.1234 (0.56%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.1246 (0.61%) |
29 May 2006 | 15 Jun 2006 | CASH | USD 0.1266 (0.59%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.1239 (0.50%) |
29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.14 (0.62%) |
24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.1215 (0.57%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.1044 (0.50%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1027 (0.46%) |
28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.1027 (0.46%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.1026 (0.47%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.1019 (0.39%) |
29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.1004 (0.39%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0972 (0.36%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0974 (0.40%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.0951 (0.23%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.0882 (0.21%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0908 (0.22%) |
24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0884 (0.20%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0768 (0.19%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.0781 (0.20%) |
26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0807 (0.23%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0775 (0.22%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0669 (0.23%) |
27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.065 (0.25%) |
28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0638 (0.25%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0628 (0.28%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.062 (0.27%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.063 (0.29%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0568 (0.25%) |
25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0564 (0.28%) |
28 Jan 2004 | 16 Feb 2004 | CASH | USD 0.0574 (0.27%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0573 (0.27%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0572 (0.31%) |
29 Oct 2003 | 14 Nov 2003 | CASH | USD 0.0573 (0.32%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0556 (0.37%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0538 (0.37%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0541 (0.43%) |