ExDate |
Payable Date |
Type |
Amount (%)
|
17 Feb 2022
|
22 Mar 2022
|
CASH |
USD 0.00183 (0.01%) |
11 Nov 2021
|
20 Dec 2021
|
CASH |
USD 0.24 (1.07%) |
12 Aug 2021
|
20 Sep 2021
|
CASH |
USD 0.24 (1.17%) |
13 May 2021
|
21 Jun 2021
|
CASH |
USD 0.1735 (0.87%) |
18 Feb 2021
|
29 Mar 2021
|
CASH |
USD 0.1665 (0.83%) |
12 Nov 2020
|
16 Dec 2020
|
CASH |
USD 0.1665 (1.06%) |
13 Aug 2020
|
21 Sep 2020
|
CASH |
USD 0.16 (0.98%) |
14 May 2020
|
22 Jun 2020
|
CASH |
USD 0.16 (1.03%) |
13 Feb 2020
|
23 Mar 2020
|
CASH |
USD 0.47 (1.81%) |
14 Nov 2019
|
18 Dec 2019
|
CASH |
USD 0.47 (1.57%) |
15 Aug 2019
|
23 Sep 2019
|
CASH |
EUR 0.4252 (1.68%) |
15 Aug 2019
|
23 Sep 2019
|
CASH |
USD 0.47 (1.66%) |
16 May 2019
|
24 Jun 2019
|
CASH |
EUR 0.4154 (1.44%) |
16 May 2019
|
24 Jun 2019
|
CASH |
USD 0.47 (1.45%) |
14 Feb 2019
|
25 Mar 2019
|
CASH |
USD 0.47 (1.49%) |
14 Feb 2019
|
23 Mar 2019
|
CASH |
EUR 0.481 (1.72%) |
15 Nov 2018
|
19 Dec 2018
|
CASH |
USD 0.47 (1.53%) |
9 Aug 2018
|
17 Sep 2018
|
CASH |
USD 0.47 (1.40%) |
10 May 2018
|
18 Jun 2018
|
CASH |
USD 0.47 (1.32%) |
15 Feb 2018
|
26 Mar 2018
|
CASH |
USD 0.47 (1.46%) |
16 Nov 2017
|
20 Dec 2017
|
CASH |
USD 0.47 (1.48%) |
10 Aug 2017
|
18 Sep 2017
|
CASH |
USD 0.47 (1.63%) |
18 May 2017
|
26 Jun 2017
|
CASH |
USD 0.47 (1.65%) |
16 Feb 2017
|
27 Mar 2017
|
CASH |
USD 0.47 (1.73%) |
10 Nov 2016
|
16 Dec 2016
|
CASH |
USD 0.47 (1.83%) |
11 Aug 2016
|
19 Sep 2016
|
CASH |
USD 0.47 (1.89%) |
19 May 2016
|
27 Jun 2016
|
CASH |
USD 0.47 (1.85%) |
18 Feb 2016
|
29 Mar 2016
|
CASH |
USD 0.47 (1.99%) |
12 Nov 2015
|
18 Dec 2015
|
CASH |
USD 0.47 (1.87%) |
13 Aug 2015
|
21 Sep 2015
|
CASH |
USD 0.47 (1.60%) |
14 May 2015
|
22 Jun 2015
|
CASH |
USD 0.47 (1.46%) |
12 Feb 2015
|
20 Mar 2015
|
CASH |
USD 0.47 (1.43%) |
13 Nov 2014
|
22 Dec 2014
|
CASH |
USD 0.47 (1.34%) |
14 Aug 2014
|
25 Sep 2014
|
CASH |
USD 0.47 (1.19%) |
13 Aug 2014
|
2 Sep 2014*
|
CASH |
USD 0.00291 (0.01%) |
15 May 2014
|
26 Jun 2014
|
CASH |
USD 0.47 (1.20%) |
14 May 2014
|
3 Jun 2014*
|
CASH |
USD 0.0028 (0.01%) |
13 Feb 2014
|
27 Mar 2014
|
CASH |
USD 0.45 (1.28%) |
12 Feb 2014
|
4 Mar 2014*
|
CASH |
USD 0.00269 (0.01%) |
14 Nov 2013
|
23 Dec 2013
|
CASH |
USD 0.45 (1.38%) |
13 Nov 2013
|
3 Dec 2013*
|
CASH |
USD 0.00275 (0.01%) |
15 Aug 2013
|
26 Sep 2013
|
CASH |
USD 0.45 (1.40%) |
14 Aug 2013
|
3 Sep 2013*
|
CASH |
USD 0.00287 (0.01%) |
16 May 2013
|
27 Jun 2013
|
CASH |
USD 0.45 (1.33%) |
15 May 2013
|
4 Jun 2013*
|
CASH |
USD 0.0029 (0.01%) |
14 Feb 2013
|
28 Mar 2013
|
CASH |
USD 0.43 (1.30%) |
13 Feb 2013
|
5 Mar 2013*
|
CASH |
USD 0.00288 (0.01%) |
15 Nov 2012
|
20 Dec 2012
|
CASH |
USD 0.43 (1.29%) |
14 Nov 2012
|
4 Dec 2012*
|
CASH |
USD 0.00269 (0.01%) |
9 Aug 2012
|
20 Sep 2012
|
CASH |
USD 0.43 (1.22%) |
8 Aug 2012
|
28 Aug 2012*
|
CASH |
USD 0.00271 (0.01%) |
10 May 2012
|
21 Jun 2012
|
CASH |
USD 0.43 (1.30%) |
9 May 2012
|
29 May 2012*
|
CASH |
USD 0.00279 (0.01%) |
15 Feb 2012
|
6 Mar 2012*
|
CASH |
USD 0.00267 (0.01%) |
2 Nov 2011
|
16 Dec 2011
|
CASH |
USD 0.42 (1.20%) |
3 Aug 2011
|
19 Sep 2011
|
CASH |
USD 0.42 (1.16%) |
11 May 2011
|
27 Jun 2011
|
CASH |
USD 0.42 (1.13%) |
9 Feb 2011
|
25 Mar 2011
|
CASH |
USD 0.42 (1.20%) |
3 Nov 2010
|
16 Dec 2010
|
CASH |
USD 0.42 (1.24%) |
4 Aug 2010
|
8 Sep 2010
|
CASH |
USD 0.42 (1.44%) |
5 May 2010
|
9 Jun 2010
|
CASH |
USD 0.42 (1.41%) |
10 Feb 2010
|
2 Mar 2010*
|
CASH |
USD 0.00264 (0.01%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
USD 1.0625 (3.49%) |
4 Nov 2009
|
24 Nov 2009*
|
CASH |
USD 0.00257 (0.01%) |
5 Aug 2009
|
25 Aug 2009*
|
CASH |
USD 0.00255 (0.01%) |
6 May 2009
|
26 May 2009*
|
CASH |
USD 0.00287 (0.01%) |
4 Feb 2009
|
24 Feb 2009*
|
CASH |
USD 0.0028 (0.01%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.9277 (3.51%) |
5 Nov 2008
|
25 Nov 2008*
|
CASH |
USD 0.00245 (0.01%) |
6 Aug 2008
|
26 Aug 2008*
|
CASH |
USD 0.00202 (0.01%) |
14 May 2008
|
3 Jun 2008*
|
CASH |
USD 0.00201 (0.01%) |
6 Feb 2008
|
26 Feb 2008*
|
CASH |
USD 0.00181 (0.01%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.7135 (1.67%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.00166 (0.0%) |
1 Aug 2007
|
21 Aug 2007*
|
CASH |
USD 0.00176 (0.0%) |
9 May 2007
|
29 May 2007*
|
CASH |
USD 0.00171 (0.0%) |
7 Feb 2007
|
27 Feb 2007*
|
CASH |
USD 0.00166 (0.0%) |
31 Dec 2006
|
31 Dec 2006
|
CASH |
USD 0.676 (1.93%) |
1 Nov 2006
|
21 Nov 2006*
|
CASH |
USD 0.00168 (0.0%) |
2 Aug 2006
|
22 Aug 2006*
|
CASH |
USD 0.00171 (0.0%) |
10 May 2006
|
30 May 2006*
|
CASH |
USD 0.00171 (0.0%) |
8 Feb 2006
|
28 Feb 2006*
|
CASH |
USD 0.00156 (0.0%) |
2 Nov 2005
|
22 Nov 2005*
|
CASH |
USD 0.00156 (0.01%) |
3 Aug 2005
|
23 Aug 2005*
|
CASH |
USD 0.00159 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate