ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1375 (0.80%) |
13 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1375 (0.83%) |
13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1375 (0.89%) |
12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1375 (0.80%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1375 (0.80%) |
11 May 2007 | 31 May 2007 | CASH | USD 0.1375 (0.76%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1375 (0.76%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1375 (0.77%) |
13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1375 (0.75%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.2225 (1.22%) |
8 Dec 2006 | 20 Dec 2006 | CASH | USD 0.1375 (0.73%) |
13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.1375 (0.76%) |
13 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1375 (0.77%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1375 (0.76%) |
11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1375 (0.77%) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1375 (0.79%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1375 (0.81%) |
12 May 2006 | 31 May 2006 | CASH | USD 0.1375 (0.81%) |
13 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1375 (0.81%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1375 (0.80%) |
13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1375 (0.80%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1375 (0.83%) |
8 Dec 2005 | 30 Dec 2005 | CASH | USD 0.138 (0.85%) |
10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1375 (0.85%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1375 (0.83%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1375 (0.81%) |
11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1375 (0.81%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1375 (0.82%) |
13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1375 (0.84%) |
11 May 2005 | 31 May 2005 | CASH | USD 0.1375 (0.88%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1375 (0.91%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1375 (0.85%) |
11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.1375 (0.83%) |
13 Jan 2005 | 31 Jan 2005 | CASH | USD 0.1375 (0.82%) |
9 Dec 2004 | 31 Dec 2004 | CASH | USD 0.27 (1.63%) |
10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.413 (2.53%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1375 (0.82%) |
15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1375 (0.82%) |
12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.1375 (0.85%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1375 (0.85%) |
14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1375 (0.88%) |
13 May 2004 | 28 May 2004 | CASH | USD 0.1375 (0.91%) |
13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1375 (0.86%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1375 (0.82%) |
12 Feb 2004 | 27 Feb 2004 | CASH | USD 0.1375 (0.80%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.1375 (0.80%) |
5 Dec 2003 | 31 Dec 2003 | CASH | USD 0.1375 (0.85%) |
13 Nov 2003 | 28 Nov 2003 | CASH | USD 0.1375 (0.85%) |
16 Oct 2003 | 31 Oct 2003 | CASH | USD 0.1375 (0.88%) |
16 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1375 (0.90%) |
14 Aug 2003 | 29 Aug 2003 | CASH | USD 0.1375 (0.93%) |
15 Jul 2003 | 31 Jul 2003 | CASH | USD 0.1375 (0.88%) |
16 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1375 (0.88%) |
15 May 2003 | 30 May 2003 | CASH | USD 0.1375 (0.92%) |
15 Apr 2003 | 30 Apr 2003 | CASH | USD 0.1375 (0.94%) |
14 Mar 2003 | 1 Apr 2003 | CASH | USD 0.1375 (0.95%) |
13 Feb 2003 | 28 Feb 2003 | CASH | USD 0.1375 (0.96%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.1375 (0.95%) |
6 Dec 2002 | 31 Dec 2002 | CASH | USD 0.1375 (1.00%) |
12 Nov 2002 | 29 Nov 2002 | CASH | USD 0.1375 (1.05%) |
16 Oct 2002 | 31 Oct 2002 | CASH | USD 0.1375 (1.04%) |
13 Sep 2002 | 30 Sep 2002 | CASH | USD 0.1375 (1.02%) |
15 Aug 2002 | 30 Aug 2002 | CASH | USD 0.1375 (1.06%) |
16 Jul 2002 | 31 Jul 2002 | CASH | USD 0.1375 (1.10%) |
17 Jun 2002 | 28 Jun 2002 | CASH | USD 0.1375 (0.94%) |