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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2008-04-29 |
D5IU.SI |
2008-05-06 |
2008-05-30 |
$0.0185 |
|
| 2008-04-29 |
D5IU.SI |
2008-05-06 |
2008-05-30 |
$0.0035 |
|
| 2008-07-29 |
D5IU.SI |
2008-08-11 |
2008-08-29 |
$0.0045 |
|
| 2008-07-29 |
D5IU.SI |
2008-08-11 |
2008-08-29 |
$0.0105 |
|
| 2008-10-29 |
D5IU.SI |
2008-11-17 |
2008-11-28 |
$0.0051 |
|
| 2008-10-29 |
D5IU.SI |
2008-11-17 |
2008-11-28 |
$0.0109 |
|
| 2009-02-03 |
D5IU.SI |
2009-02-16 |
2009-02-27 |
$0.0030 |
|
| 2009-04-27 |
D5IU.SI |
2009-05-08 |
2009-05-29 |
$0.0101 |
|
| 2009-04-27 |
D5IU.SI |
2009-05-08 |
2009-05-29 |
$0.0035 |
|
| 2009-08-04 |
D5IU.SI |
2009-08-17 |
2009-08-28 |
$0.0074 |
|
| 2009-08-04 |
D5IU.SI |
2009-08-17 |
2009-08-28 |
$0.0056 |
|
| 2009-11-05 |
D5IU.SI |
2009-11-17 |
2009-12-01 |
$0.0048 |
|
| 2009-11-05 |
D5IU.SI |
2009-11-17 |
2009-12-01 |
$0.0074 |
|
| 2010-02-10 |
D5IU.SI |
2010-02-17 |
2010-03-02 |
$0.0090 |
|
| 2010-02-10 |
D5IU.SI |
2010-02-17 |
2010-03-02 |
$0.0026 |
|
| 2010-05-07 |
D5IU.SI |
2010-05-12 |
2010-05-27 |
$0.0024 |
|
| 2010-05-07 |
D5IU.SI |
2010-05-12 |
2010-05-27 |
$0.0096 |
|
| 2010-07-30 |
D5IU.SI |
2010-08-04 |
2010-08-27 |
$0.0019 |
|
| 2010-07-30 |
D5IU.SI |
2010-08-04 |
2010-08-27 |
$0.0085 |
|
| 2010-11-04 |
D5IU.SI |
2010-11-10 |
2010-11-30 |
$0.0020 |
|
| 2010-11-04 |
D5IU.SI |
2010-11-10 |
2010-11-30 |
$0.0089 |
|
| 2011-02-17 |
D5IU.SI |
2011-02-22 |
2011-03-16 |
$0.0021 |
|
| 2011-02-17 |
D5IU.SI |
2011-02-22 |
2011-03-16 |
$0.0090 |
|
| 2011-05-03 |
D5IU.SI |
2011-05-05 |
2011-05-31 |
$0.0094 |
|
| 2011-05-03 |
D5IU.SI |
2011-05-05 |
2011-05-31 |
$0.0023 |
|
| 2011-08-05 |
D5IU.SI |
2011-08-11 |
2011-08-31 |
$0.0089 |
|
| 2011-08-05 |
D5IU.SI |
2011-08-11 |
2011-08-31 |
$0.0020 |
|
| 2011-11-04 |
D5IU.SI |
2011-11-16 |
2011-11-30 |
$0.0020 |
|
| 2011-11-04 |
D5IU.SI |
2011-11-16 |
2011-11-30 |
$0.0086 |
|
| 2012-02-17 |
D5IU.SI |
2012-02-22 |
2012-03-16 |
$0.0017 |
|
| 2012-02-17 |
D5IU.SI |
2012-02-22 |
2012-03-16 |
$0.0036 |
|
| 2012-04-30 |
D5IU.SI |
2012-05-07 |
2012-05-24 |
$0.0056 |
|
| 2012-04-30 |
D5IU.SI |
2012-05-07 |
2012-05-24 |
$0.0013 |
|
| 2012-08-03 |
D5IU.SI |
2012-08-08 |
2012-08-30 |
$0.0019 |
|
| 2012-08-03 |
D5IU.SI |
2012-08-08 |
2012-08-30 |
$0.0060 |
|
| 2012-11-12 |
D5IU.SI |
2012-11-16 |
2012-12-03 |
$0.0054 |
|
| 2012-11-12 |
D5IU.SI |
2012-11-16 |
2012-12-03 |
$0.0019 |
|
| 2013-02-08 |
D5IU.SI |
2013-02-15 |
2013-03-05 |
$0.0019 |
|
| 2013-02-08 |
D5IU.SI |
2013-02-15 |
2013-03-05 |
$0.0055 |
|
| 2013-05-03 |
D5IU.SI |
2013-05-08 |
2013-05-28 |
$0.0062 |
|
| 2013-05-03 |
D5IU.SI |
2013-05-08 |
2013-05-28 |
$0.0027 |
|
| 2013-08-02 |
D5IU.SI |
2013-08-07 |
2013-08-29 |
$0.0022 |
|
| 2013-08-02 |
D5IU.SI |
2013-08-07 |
2013-08-29 |
$0.0071 |
|
| 2013-11-07 |
D5IU.SI |
2013-11-12 |
2013-11-29 |
$0.0068 |
|
| 2013-11-07 |
D5IU.SI |
2013-11-12 |
2013-11-29 |
$0.0019 |
|
| 2014-02-14 |
D5IU.SI |
2014-02-19 |
2014-03-14 |
$0.0016 |
|
| 2014-02-14 |
D5IU.SI |
2014-02-19 |
2014-03-14 |
$0.0040 |
|
| 2014-05-06 |
D5IU.SI |
2014-05-09 |
2014-05-29 |
$0.0024 |
|
| 2014-05-06 |
D5IU.SI |
2014-05-09 |
2014-05-29 |
$0.0044 |
|
| 2014-08-08 |
D5IU.SI |
2014-08-13 |
2014-08-29 |
$0.0020 |
|
| 2014-08-08 |
D5IU.SI |
2014-08-13 |
2014-08-29 |
$0.0048 |
|
| 2014-11-13 |
D5IU.SI |
2014-11-18 |
2014-12-05 |
$0.0020 |
|
| 2014-11-13 |
D5IU.SI |
2014-11-18 |
2014-12-05 |
$0.0049 |
|
| 2014-12-09 |
D5IU.SI |
2014-12-12 |
2015-03-13 |
$0.0040 |
|
| 2014-12-09 |
D5IU.SI |
2014-12-12 |
2015-03-13 |
$0.0017 |
|
| 2015-02-12 |
D5IU.SI |
2015-02-18 |
2015-03-13 |
$0.0008 |
|
| 2015-02-12 |
D5IU.SI |
2015-02-18 |
2015-03-13 |
$0.0006 |
|
| 2015-05-08 |
D5IU.SI |
2015-05-13 |
2015-05-29 |
$0.0036 |
|
| 2015-05-08 |
D5IU.SI |
2015-05-13 |
2015-05-29 |
$0.0043 |
|
| 2015-08-06 |
D5IU.SI |
2015-08-14 |
2015-08-31 |
$0.0023 |
|
| 2015-08-06 |
D5IU.SI |
2015-08-14 |
2015-08-31 |
$0.0050 |
|
| 2015-11-06 |
D5IU.SI |
2015-11-12 |
2015-11-30 |
$0.0050 |
|
| 2015-11-06 |
D5IU.SI |
2015-11-12 |
2015-11-30 |
$0.0027 |
|
| 2016-02-24 |
D5IU.SI |
2016-02-29 |
2016-03-15 |
$0.0050 |
|
| 2016-02-24 |
D5IU.SI |
2016-02-29 |
2016-03-15 |
$0.0031 |
|
| 2016-05-04 |
D5IU.SI |
2016-05-09 |
2016-05-26 |
$0.0030 |
|
| 2016-05-04 |
D5IU.SI |
2016-05-09 |
2016-05-26 |
$0.0053 |
|
| 2016-08-05 |
D5IU.SI |
2016-08-11 |
2016-08-30 |
$0.0035 |
|
| 2016-08-05 |
D5IU.SI |
2016-08-11 |
2016-08-30 |
$0.0050 |
|
| 2016-11-11 |
D5IU.SI |
2016-11-16 |
2016-11-30 |
$0.0026 |
|
| 2016-11-11 |
D5IU.SI |
2016-11-16 |
2016-11-30 |
$0.0060 |
|
| 2017-02-16 |
D5IU.SI |
2017-02-21 |
2017-03-15 |
$0.0056 |
|
| 2017-02-16 |
D5IU.SI |
2017-02-21 |
2017-03-15 |
$0.0031 |
|
| 2017-05-05 |
D5IU.SI |
2017-05-09 |
2017-05-30 |
$0.0075 |
|
| 2017-05-05 |
D5IU.SI |
2017-05-09 |
2017-05-30 |
$0.0014 |
|
| 2017-08-04 |
D5IU.SI |
2017-08-10 |
2017-08-29 |
$0.0034 |
|
| 2017-08-04 |
D5IU.SI |
2017-08-10 |
2017-08-29 |
$0.0056 |
|
| 2017-11-03 |
D5IU.SI |
2017-11-09 |
2017-11-29 |
$0.0048 |
|
| 2017-11-03 |
D5IU.SI |
2017-11-09 |
2017-11-29 |
$0.0038 |
|
| 2018-02-14 |
D5IU.SI |
2018-02-20 |
2018-03-15 |
$0.0032 |
|
| 2018-02-14 |
D5IU.SI |
2018-02-20 |
2018-03-15 |
$0.0047 |
|
| 2018-05-04 |
D5IU.SI |
2018-05-09 |
2018-05-30 |
$0.0031 |
|
| 2018-05-04 |
D5IU.SI |
2018-05-09 |
2018-05-30 |
$0.0036 |
|
| 2018-08-02 |
D5IU.SI |
2018-08-08 |
2018-08-29 |
$0.0027 |
|
| 2018-08-02 |
D5IU.SI |
2018-08-08 |
2018-08-29 |
$0.0032 |
|
| 2018-11-09 |
D5IU.SI |
2018-11-15 |
2018-11-30 |
$0.0032 |
|
| 2018-11-09 |
D5IU.SI |
2018-11-15 |
2018-11-30 |
$0.0017 |
|
| 2019-02-22 |
D5IU.SI |
2019-03-01 |
2019-03-26 |
$0.0009 |
|
| 2019-02-22 |
D5IU.SI |
2019-03-01 |
2019-03-26 |
$0.0021 |
|
| 2019-04-22 |
D5IU.SI |
2019-04-29 |
2019-05-16 |
$0.0028 |
|
| 2019-04-22 |
D5IU.SI |
2019-04-29 |
2019-05-16 |
$0.0027 |
|
| 2019-08-01 |
D5IU.SI |
2019-08-08 |
2019-08-27 |
$0.0044 |
|
| 2019-08-01 |
D5IU.SI |
2019-08-08 |
2019-08-27 |
$0.0016 |
|
| 2019-11-07 |
D5IU.SI |
2019-11-14 |
2019-11-29 |
$0.0018 |
|
| 2019-11-07 |
D5IU.SI |
2019-11-14 |
2019-11-29 |
$0.0038 |
|
| 2020-02-19 |
D5IU.SI |
2020-02-27 |
2020-03-26 |
$0.0013 |
|
| 2020-02-19 |
D5IU.SI |
2020-02-27 |
2020-03-26 |
$0.0039 |
|
| 2020-04-30 |
D5IU.SI |
2020-05-11 |
2020-05-28 |
$0.0012 |
|
| 2020-07-24 |
D5IU.SI |
2020-08-03 |
2020-08-21 |
$0.0011 |
|
| 2020-11-02 |
D5IU.SI |
2020-11-09 |
2020-11-26 |
$0.0007 |
|
| 2021-03-01 |
D5IU.SI |
2021-03-08 |
2021-03-31 |
$0.0004 |
|
| 2021-04-27 |
D5IU.SI |
2021-05-04 |
2021-05-20 |
$0.0008 |
|
| 2021-07-26 |
D5IU.SI |
2021-08-02 |
2021-08-25 |
$0.0009 |
|
| 2022-04-29 |
D5IU.SI |
2022-05-09 |
2022-05-27 |
$0.0009 |
|