ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2007 | 10 Sep 2007 | CASH | USD 0.36179 (0.41%) |
1 Aug 2007 | 7 Aug 2007 | CASH | USD 0.34051 (0.39%) |
2 Jul 2007 | 9 Jul 2007 | CASH | USD 0.32569 (0.38%) |
1 Jun 2007 | 7 Jun 2007 | CASH | USD 0.33755 (0.39%) |
1 May 2007 | 7 May 2007 | CASH | USD 0.32402 (0.37%) |
2 Apr 2007 | 9 Apr 2007 | CASH | USD 0.32603 (0.37%) |
1 Mar 2007 | 7 Mar 2007 | CASH | USD 0.34264 (0.38%) |
1 Feb 2007 | 7 Feb 2007 | CASH | USD 0.35529 (0.41%) |
27 Dec 2006 | 5 Jan 2007 | CASH | USD 0.30259 (0.34%) |
1 Dec 2006 | 7 Dec 2006 | CASH | USD 0.34213 (0.37%) |
1 Nov 2006 | 7 Nov 2006 | CASH | USD 0.34545 (0.38%) |
2 Oct 2006 | 6 Oct 2006 | CASH | USD 0.35368 (0.40%) |
1 Sep 2006 | 8 Sep 2006 | CASH | USD 0.35015 (0.40%) |
1 Aug 2006 | 7 Aug 2006 | CASH | USD 0.34206 (0.40%) |
3 Jul 2006 | 10 Jul 2006 | CASH | USD 0.32672 (0.39%) |
1 Jun 2006 | 7 Jun 2006 | CASH | USD 0.33223 (0.40%) |
1 May 2006 | 5 May 2006 | CASH | USD 0.32974 (0.39%) |
3 Apr 2006 | 7 Apr 2006 | CASH | USD 0.32836 (0.38%) |
1 Mar 2006 | 7 Mar 2006 | CASH | USD 0.31974 (0.35%) |
1 Feb 2006 | 7 Feb 2006 | CASH | USD 0.32054 (0.35%) |
28 Dec 2005 | 6 Jan 2006 | CASH | USD 0.38254 (0.41%) |
1 Dec 2005 | 7 Dec 2005 | CASH | USD 0.39014 (0.43%) |
1 Nov 2005 | 7 Nov 2005 | CASH | USD 0.39652 (0.44%) |
3 Oct 2005 | 7 Oct 2005 | CASH | USD 0.36183 (0.39%) |
1 Sep 2005 | 8 Sep 2005 | CASH | USD 0.33422 (0.35%) |
1 Aug 2005 | 5 Aug 2005 | CASH | USD 0.34507 (0.37%) |
1 Jul 2005 | 8 Jul 2005 | CASH | USD 0.33156 (0.34%) |
1 Jun 2005 | 7 Jun 2005 | CASH | USD 0.34924 (0.37%) |
2 May 2005 | 6 May 2005 | CASH | USD 0.33 (0.36%) |
1 Apr 2005 | 7 Apr 2005 | CASH | USD 0.33 (0.37%) |
1 Mar 2005 | 7 Mar 2005 | CASH | USD 0.28233 (0.31%) |
1 Feb 2005 | 7 Feb 2005 | CASH | USD 0.34461 (0.38%) |
31 Dec 2004 | 6 Jan 2005 | CASH | USD 0.33509 (0.38%) |
1 Dec 2004 | 7 Dec 2004 | CASH | USD 0.35458 (0.41%) |
1 Nov 2004 | 5 Nov 2004 | CASH | USD 0.3662 (0.41%) |
1 Oct 2004 | 7 Oct 2004 | CASH | USD 0.36074 (0.41%) |
1 Sep 2004 | 8 Sep 2004 | CASH | USD 0.35012 (0.40%) |
2 Aug 2004 | 6 Aug 2004 | CASH | USD 0.32989 (0.39%) |
1 Jul 2004 | 8 Jul 2004 | CASH | USD 0.33599 (0.40%) |
1 Jun 2004 | 7 Jun 2004 | CASH | USD 0.32151 (0.39%) |
3 May 2004 | 7 May 2004 | CASH | USD 0.3251 (0.39%) |
1 Apr 2004 | 7 Apr 2004 | CASH | USD 0.34798 (0.39%) |
1 Mar 2004 | 5 Mar 2004 | CASH | USD 0.35558 (0.40%) |
2 Feb 2004 | 6 Feb 2004 | CASH | USD 0.3581 (0.41%) |
31 Dec 2003 | 12 Jan 2004 | CASH | USD 0.39975 (0.47%) |
1 Dec 2003 | 10 Dec 2003 | CASH | USD 0.41781 (0.49%) |
3 Nov 2003 | 12 Nov 2003 | CASH | USD 0.34796 (0.41%) |
1 Oct 2003 | 10 Oct 2003 | CASH | USD 0.36688 (0.42%) |
2 Sep 2003 | 11 Sep 2003 | CASH | USD 0.37199 (0.44%) |
1 Aug 2003 | 12 Aug 2003 | CASH | USD 0.37799 (0.46%) |
1 Jul 2003 | 11 Jul 2003 | CASH | USD 0.35289 (0.38%) |
2 Jun 2003 | 11 Jun 2003 | CASH | USD 0.3984 (0.42%) |
1 May 2003 | 12 May 2003 | CASH | USD 0.47299 (0.53%) |
1 Apr 2003 | 10 Apr 2003 | CASH | USD 0.37793 (0.43%) |
3 Mar 2003 | 12 Mar 2003 | CASH | USD 0.34032 (0.38%) |
3 Feb 2003 | 12 Feb 2003 | CASH | USD 0.30755 (0.35%) |
31 Dec 2002 | 10 Jan 2003 | CASH | USD 0.44629 (0.50%) |
2 Dec 2002 | 11 Dec 2002 | CASH | USD 0.38946 (0.46%) |
1 Nov 2002 | 12 Nov 2002 | CASH | USD 0.38885 (0.45%) |
1 Oct 2002 | 10 Oct 2002 | CASH | USD 0.3427 (0.38%) |
3 Sep 2002 | 12 Sep 2002 | CASH | USD 0.37261 (0.43%) |