ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2007 | 4 Sep 2007 | CASH | USD 0.03 (0.31%) |
31 Jul 2007 | 1 Aug 2007 | CASH | USD 0.029 (0.29%) |
29 Jun 2007 | 2 Jul 2007 | CASH | USD 0.028 (0.29%) |
31 May 2007 | 1 Jun 2007 | CASH | USD 0.029 (0.29%) |
30 Apr 2007 | 1 May 2007 | CASH | USD 0.028 (0.28%) |
30 Mar 2007 | 2 Apr 2007 | CASH | USD 0.029 (0.29%) |
28 Feb 2007 | 1 Mar 2007 | CASH | USD 0.027 (0.27%) |
31 Jan 2007 | 1 Feb 2007 | CASH | USD 0.03 (0.30%) |
29 Dec 2006 | 2 Jan 2007 | CASH | USD 0.029 (0.29%) |
30 Nov 2006 | 1 Dec 2006 | CASH | USD 0.026 (0.26%) |
31 Oct 2006 | 1 Nov 2006 | CASH | USD 0.025 (0.25%) |
29 Sep 2006 | 2 Oct 2006 | CASH | USD 0.023 (0.23%) |
31 Aug 2006 | 1 Sep 2006 | CASH | USD 0.022 (0.22%) |
31 Jul 2006 | 1 Aug 2006 | CASH | USD 0.027 (0.27%) |
30 Jun 2006 | 3 Jul 2006 | CASH | USD 0.026 (0.26%) |
31 May 2006 | 1 Jun 2006 | CASH | USD 0.029 (0.29%) |
28 Apr 2006 | 1 May 2006 | CASH | USD 0.029 (0.29%) |
31 Mar 2006 | 3 Apr 2006 | CASH | USD 0.024 (0.24%) |
28 Feb 2006 | 1 Mar 2006 | CASH | USD 0.025 (0.25%) |
31 Jan 2006 | 1 Feb 2006 | CASH | USD 0.027 (0.27%) |
30 Dec 2005 | 3 Jan 2006 | CASH | USD 0.031 (0.31%) |
30 Nov 2005 | 1 Dec 2005 | CASH | USD 0.028 (0.28%) |
31 Oct 2005 | 1 Nov 2005 | CASH | USD 0.024 (0.24%) |
30 Sep 2005 | 3 Oct 2005 | CASH | USD 0.022 (0.22%) |