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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2003-01-16 |
C38U.SI |
2003-01-22 |
2003-02-21 |
$0.0338 |
|
| 2003-06-13 |
C38U.SI |
2003-06-20 |
2003-07-28 |
$0.0362 |
|
| 2004-01-21 |
C38U.SI |
2004-01-29 |
2004-02-26 |
$0.0441 |
|
| 2004-07-15 |
C38U.SI |
2004-07-28 |
2004-08-27 |
$0.0541 |
|
| 2005-01-28 |
C38U.SI |
2005-02-02 |
2005-02-28 |
$0.0407 |
|
| 2005-04-22 |
C38U.SI |
2005-04-28 |
2005-05-30 |
$0.0247 |
|
| 2005-07-22 |
C38U.SI |
2005-07-29 |
2005-08-29 |
$0.0251 |
|
| 2005-10-14 |
C38U.SI |
2005-10-26 |
2005-11-29 |
$0.0338 |
|
| 2006-01-26 |
C38U.SI |
2006-02-03 |
2006-02-28 |
$0.0187 |
|
| 2006-04-26 |
C38U.SI |
2006-05-03 |
2006-05-30 |
$0.0272 |
|
| 2006-07-21 |
C38U.SI |
2006-07-28 |
2006-08-29 |
$0.0277 |
|
| 2006-09-25 |
C38U.SI |
2006-10-02 |
2006-11-20 |
$0.0285 |
|
| 2007-01-25 |
C38U.SI |
2007-01-31 |
2007-02-28 |
$0.0335 |
|
| 2007-04-23 |
C38U.SI |
2007-04-26 |
2007-05-29 |
$0.0300 |
|
| 2007-07-30 |
C38U.SI |
2007-08-02 |
2007-08-29 |
$0.0312 |
|
| 2007-11-19 |
C38U.SI |
2007-11-02 |
2007-11-29 |
$0.0013 |
|
| 2007-10-30 |
C38U.SI |
2007-11-02 |
2007-11-29 |
$0.0475 |
|
| 2008-01-22 |
C38U.SI |
2008-01-28 |
2008-02-28 |
$0.0003 |
|
| 2008-01-22 |
C38U.SI |
2008-01-28 |
2008-02-28 |
$0.0231 |
|
| 2008-04-22 |
C38U.SI |
2008-04-28 |
2008-05-29 |
$0.0006 |
|
| 2008-04-22 |
C38U.SI |
2008-04-28 |
2008-05-29 |
$0.0342 |
|
| 2008-07-17 |
C38U.SI |
2008-07-23 |
2008-08-27 |
$0.0346 |
|
| 2008-07-17 |
C38U.SI |
2008-07-23 |
2008-08-27 |
$0.0006 |
|
| 2008-10-21 |
C38U.SI |
2008-10-28 |
2008-11-27 |
$0.0003 |
|
| 2008-10-21 |
C38U.SI |
2008-10-28 |
2008-11-27 |
$0.0360 |
|
| 2008-10-21 |
C38U.SI |
2008-10-28 |
2008-11-27 |
$0.0001 |
|
| 2009-01-22 |
C38U.SI |
2009-01-30 |
2009-02-27 |
$0.0001 |
|
| 2009-01-22 |
C38U.SI |
2009-01-30 |
2009-02-27 |
$0.0003 |
|
| 2009-01-22 |
C38U.SI |
2009-01-30 |
2009-02-27 |
$0.0361 |
|
| 2009-04-17 |
C38U.SI |
2009-04-23 |
2009-05-28 |
$0.0192 |
|
| 2009-04-17 |
C38U.SI |
2009-04-23 |
2009-05-28 |
$0.0004 |
|
| 2009-04-17 |
C38U.SI |
2009-04-23 |
2009-05-28 |
$0.0001 |
|
| 2009-07-24 |
C38U.SI |
2009-07-30 |
2009-08-28 |
$0.0006 |
|
| 2009-07-24 |
C38U.SI |
2009-07-30 |
2009-08-28 |
$0.0206 |
|
| 2009-07-24 |
C38U.SI |
2009-07-30 |
2009-08-28 |
$0.0001 |
|
| 2009-10-22 |
C38U.SI |
2009-10-28 |
2009-11-26 |
$0.0007 |
|
| 2009-10-22 |
C38U.SI |
2009-10-28 |
2009-11-26 |
$0.0228 |
|
| 2010-01-22 |
C38U.SI |
2010-01-28 |
2010-02-26 |
$0.0007 |
|
| 2010-01-22 |
C38U.SI |
2010-01-28 |
2010-02-26 |
$0.0233 |
|
| 2010-04-21 |
C38U.SI |
2010-04-27 |
2010-05-27 |
$0.0223 |
|
| 2010-07-22 |
C38U.SI |
2010-07-28 |
2010-08-27 |
$0.0229 |
|
| 2010-10-22 |
C38U.SI |
2010-10-28 |
2010-11-29 |
$0.0236 |
|
| 2011-01-20 |
C38U.SI |
2011-01-26 |
2011-02-28 |
$0.0236 |
|
| 2011-04-21 |
C38U.SI |
2011-04-28 |
2011-05-30 |
$0.0229 |
|
| 2011-07-19 |
C38U.SI |
2011-07-25 |
2011-08-26 |
$0.0236 |
|
| 2011-10-18 |
C38U.SI |
2011-10-24 |
2011-11-29 |
$0.0208 |
|
| 2011-10-18 |
C38U.SI |
2011-10-24 |
2011-11-29 |
$0.0022 |
|
| 2011-10-18 |
C38U.SI |
2011-10-24 |
2011-11-29 |
$0.0012 |
|
| 2011-11-15 |
C38U.SI |
2011-11-04 |
2012-01-06 |
$0.0099 |
|
| 2011-11-15 |
C38U.SI |
2011-11-04 |
2012-01-06 |
$0.0003 |
|
| 2012-01-18 |
C38U.SI |
2012-01-26 |
2012-02-29 |
$0.0003 |
|
| 2012-01-18 |
C38U.SI |
2012-01-26 |
2012-02-29 |
$0.0125 |
|
| 2012-04-18 |
C38U.SI |
2012-04-24 |
2012-05-30 |
$0.0230 |
|
| 2012-07-18 |
C38U.SI |
2012-07-24 |
2012-08-29 |
$0.0238 |
|
| 2012-10-22 |
C38U.SI |
2012-10-25 |
2012-11-29 |
$0.0242 |
|
| 2012-11-22 |
C38U.SI |
2012-11-27 |
2013-01-28 |
$0.0155 |
|
| 2013-01-18 |
C38U.SI |
2013-01-24 |
2013-02-28 |
$0.0081 |
|
| 2013-04-22 |
C38U.SI |
2013-04-25 |
2013-05-30 |
$0.0246 |
|
| 2013-07-19 |
C38U.SI |
2013-07-25 |
2013-08-29 |
$0.0253 |
|
| 2013-10-24 |
C38U.SI |
2013-10-29 |
2013-11-29 |
$0.0256 |
|
| 2014-01-22 |
C38U.SI |
2014-01-29 |
2014-02-28 |
$0.0272 |
|
| 2014-04-23 |
C38U.SI |
2014-04-29 |
2014-05-30 |
$0.0257 |
|
| 2014-07-23 |
C38U.SI |
2014-07-30 |
2014-08-29 |
$0.0269 |
|
| 2014-10-20 |
C38U.SI |
2014-10-24 |
2014-11-28 |
$0.0272 |
|
| 2015-01-23 |
C38U.SI |
2015-01-29 |
2015-02-27 |
$0.0274 |
|
| 2015-01-23 |
C38U.SI |
2015-01-29 |
2015-02-27 |
$0.0012 |
|
| 2015-04-21 |
C38U.SI |
2015-04-27 |
2015-05-29 |
$0.0268 |
|
| 2015-07-22 |
C38U.SI |
2015-07-28 |
2015-08-28 |
$0.0271 |
|
| 2015-10-22 |
C38U.SI |
2015-10-28 |
2015-11-27 |
$0.0298 |
|
| 2016-01-22 |
C38U.SI |
2016-01-28 |
2016-02-29 |
$0.0288 |
|
| 2016-04-18 |
C38U.SI |
2016-04-21 |
2016-05-27 |
$0.0273 |
|
| 2016-07-22 |
C38U.SI |
2016-07-28 |
2016-08-29 |
$0.0274 |
|
| 2016-10-24 |
C38U.SI |
2016-10-27 |
2016-11-29 |
$0.0278 |
|
| 2017-01-20 |
C38U.SI |
2017-01-26 |
2017-02-28 |
$0.0288 |
|
| 2017-04-21 |
C38U.SI |
2017-04-26 |
2017-05-29 |
$0.0273 |
|
| 2017-07-21 |
C38U.SI |
2017-07-27 |
2017-08-29 |
$0.0275 |
|
| 2017-10-23 |
C38U.SI |
2017-10-26 |
2017-11-29 |
$0.0278 |
|
| 2018-01-24 |
C38U.SI |
2018-01-30 |
2018-02-28 |
$0.0290 |
|
| 2018-04-23 |
C38U.SI |
2018-04-26 |
2018-05-30 |
$0.0278 |
|
| 2018-07-20 |
C38U.SI |
2018-07-26 |
2018-08-29 |
$0.0281 |
|
| 2018-10-25 |
C38U.SI |
2018-11-02 |
2018-11-30 |
$0.0435 |
|
| 2019-01-23 |
C38U.SI |
2019-01-30 |
2019-02-28 |
$0.0156 |
|
| 2019-04-24 |
C38U.SI |
2019-05-02 |
2019-05-30 |
$0.0288 |
|
| 2019-07-23 |
C38U.SI |
2019-07-30 |
2019-08-29 |
$0.0292 |
|
| 2019-10-21 |
C38U.SI |
2019-10-29 |
2019-11-29 |
$0.0306 |
|
| 2020-01-22 |
C38U.SI |
2020-01-30 |
2020-02-28 |
$0.0311 |
|
| 2020-04-30 |
C38U.SI |
2020-05-11 |
2020-06-05 |
$0.0085 |
|
| 2020-07-22 |
C38U.SI |
2020-07-29 |
2020-08-28 |
$0.0211 |
|
| 2020-10-30 |
C38U.SI |
2020-10-19 |
2020-11-19 |
$0.0089 |
|
| 2020-10-05 |
C38U.SI |
2020-10-19 |
2020-11-19 |
$0.0310 |
|
| 2021-01-21 |
C38U.SI |
2021-01-28 |
2021-03-09 |
$0.0174 |
|
| 2021-07-28 |
C38U.SI |
2021-08-04 |
2021-09-09 |
$0.0511 |
|
| 2021-07-28 |
C38U.SI |
2021-08-04 |
2021-09-09 |
$0.0007 |
|
| 2021-12-07 |
C38U.SI |
2021-12-14 |
2022-01-28 |
$0.0455 |
|
| 2021-12-07 |
C38U.SI |
2021-12-14 |
2022-01-28 |
$0.0025 |
|
| 2022-01-28 |
C38U.SI |
2022-02-08 |
2022-03-15 |
$0.0027 |
|
| 2022-01-28 |
C38U.SI |
2022-02-08 |
2022-03-15 |
$0.0010 |
|
| 2022-07-28 |
C38U.SI |
2022-08-04 |
2022-09-09 |
$0.0449 |
|
| 2022-07-28 |
C38U.SI |
2022-08-04 |
2022-09-09 |
$0.0070 |
|
| 2022-07-28 |
C38U.SI |
2022-08-04 |
2022-09-09 |
$0.0003 |
|
| 2023-02-01 |
C38U.SI |
2023-02-08 |
2023-03-17 |
$0.0011 |
|
| 2023-02-01 |
C38U.SI |
2023-02-08 |
2023-03-17 |
$0.0518 |
|
| 2023-02-01 |
C38U.SI |
2023-02-08 |
2023-03-17 |
$0.0007 |
|
| 2023-08-01 |
C38U.SI |
2023-08-08 |
2023-09-15 |
$0.0504 |
|
| 2023-08-01 |
C38U.SI |
2023-08-08 |
2023-09-15 |
$0.0002 |
|
| 2023-08-01 |
C38U.SI |
2023-08-08 |
2023-09-15 |
$0.0024 |
|
| 2024-02-06 |
C38U.SI |
2024-02-14 |
2024-03-28 |
$0.0522 |
|
| 2024-02-06 |
C38U.SI |
2024-02-14 |
2024-03-28 |
$0.0020 |
|
| 2024-02-06 |
C38U.SI |
2024-02-14 |
2024-03-28 |
$0.0003 |
|