CapAllianz

Date Stock Ex Date Pay Date Amount Currency
  2001-09-13 594.SI 2001-11-22 2001-12-07 $0.0060
  2002-09-16 594.SI 2002-11-26 2002-12-12 $0.0055
  2003-09-18 594.SI 2003-11-24 2003-12-12 $0.0055
  2004-10-13 594.SI 2004-11-04 2004-11-23 $0.0032
  2005-10-11 594.SI 2005-11-04 2005-11-23 $0.0056
  2006-02-15 594.SI 2006-02-28 2006-03-15 $0.0040
  2006-02-15 594.SI 2006-02-28 2006-03-15 $0.0024
  2006-10-10 594.SI 2006-11-06 2006-11-23 $0.0104
  2007-02-15 594.SI 2007-02-28 2007-03-15 $0.0077
  2007-02-15 594.SI 2007-02-28 2007-03-15 $0.0046
  2007-08-29 594.SI 2007-11-02 2007-11-19 $0.0123
  2008-02-15 594.SI 2008-02-28 2008-03-17 $0.0080
  2008-08-28 594.SI 2008-09-10 2008-09-23 $0.0800
  2008-10-14 594.SI 2008-11-05 2008-11-19 $0.0800
  2009-10-14 594.SI 2009-11-05 2009-11-19 $0.0050
  2010-02-22 594.SI 2010-03-04 2010-03-18 $0.0050
  2010-10-14 594.SI 2010-11-04 2010-11-22 $0.0050
  2011-02-23 594.SI 2011-03-01 2011-03-15 $0.0050
  2011-10-13 594.SI 2011-11-10 2011-11-29 $0.0025