ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.03761 (0.37%) |
31 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0438 (0.43%) |
31 Jul 2007 | 31 Jul 2007 | CASH | USD 0.04816 (0.48%) |
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.03864 (0.39%) |
31 May 2007 | 31 May 2007 | CASH | USD 0.04432 (0.44%) |
30 Apr 2007 | 30 Apr 2007 | CASH | USD 0.04401 (0.43%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.04491 (0.44%) |
28 Feb 2007 | 28 Feb 2007 | CASH | USD 0.02159 (0.21%) |
31 Jan 2007 | 31 Jan 2007 | CASH | USD 0.04334 (0.43%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.04555 (0.45%) |
30 Nov 2006 | 30 Nov 2006 | CASH | USD 0.04005 (0.39%) |
31 Oct 2006 | 31 Oct 2006 | CASH | USD 0.03441 (0.34%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.04119 (0.41%) |
31 Aug 2006 | 31 Aug 2006 | CASH | USD 0.04541 (0.45%) |
31 Jul 2006 | 31 Jul 2006 | CASH | USD 0.03268 (0.33%) |
30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.03083 (0.31%) |
31 May 2006 | 31 May 2006 | CASH | USD 0.0465 (0.47%) |
28 Apr 2006 | 28 Apr 2006 | CASH | USD 0.02901 (0.29%) |
31 Mar 2006 | 31 Mar 2006 | CASH | USD 0.03389 (0.34%) |