| ExDate |
Payable Date |
Type |
Amount (%)
|
|
13 Dec 2021
|
3 Jan 2022
|
CASH |
USD 1.1666 (5.36%) |
|
9 Sep 2021
|
23 Sep 2021
|
CASH |
USD 1.1631 (5.12%) |
|
28 May 2021
|
18 Jun 2021
|
CASH |
USD 0.502 (2.12%) |
|
7 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.4946 (3.11%) |
|
7 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.2023 (1.66%) |
|
4 Sep 2020
|
24 Sep 2020*
|
CASH |
USD 0.17191 (1.38%) |
|
15 Jun 2020
|
9 Jul 2020
|
CASH |
USD 0.3718 (2.77%) |
|
2 Dec 2019
|
24 Dec 2019
|
CASH |
USD 0.44 (3.13%) |
|
16 Sep 2019
|
8 Oct 2019
|
CASH |
USD 0.4093 (2.62%) |
|
17 Jun 2019
|
9 Jul 2019
|
CASH |
USD 0.5618 (3.25%) |
|
3 May 2019
|
29 May 2019
|
CASH |
USD 0.4984 (3.09%) |
|
3 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.6474 (4.41%) |
|
24 Sep 2018
|
16 Oct 2018
|
CASH |
USD 0.6876 (4.12%) |
|
18 Jun 2018
|
11 Jul 2018
|
CASH |
USD 0.4392 (2.67%) |
|
4 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.608 (3.94%) |
|
25 Sep 2017
|
18 Oct 2017
|
CASH |
USD 0.3847 (2.53%) |
|
19 Jun 2017
|
13 Jul 2017
|
CASH |
USD 0.4584 (3.69%) |
|
12 Dec 2016
|
12 Jan 2017
|
CASH |
USD 0.4154 (2.63%) |
|
15 Sep 2016
|
11 Oct 2016
|
CASH |
USD 0.3129 (2.66%) |
|
4 Jul 2016
|
24 Jul 2016*
|
CASH |
USD 0.318 (2.93%) |
|
18 Dec 2015
|
6 Jan 2016
|
CASH |
USD 0.1813 (2.07%) |
|
25 Sep 2015
|
19 Oct 2015
|
CASH |
USD 0.2073 (1.96%) |
|
4 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.2701 (2.34%) |
|
24 Nov 2014
|
14 Dec 2014*
|
CASH |
USD 0.9336 (8.50%) |
|
21 Nov 2014
|
5 Dec 2014
|
CASH |
USD 1.0145 (9.42%) |
|
18 Sep 2014
|
10 Oct 2014
|
CASH |
USD 0.0536 (0.54%) |
|
19 Jun 2014
|
15 Jul 2014
|
CASH |
USD 0.1115 (1.33%) |
|
29 Oct 2013
|
27 Dec 2013
|
CASH |
USD 0.0609 (0.69%) |
|
8 Aug 2013
|
9 Oct 2013
|
CASH |
USD 0.0628 (0.81%) |
|
26 Apr 2013
|
25 Jun 2013
|
CASH |
USD 0.0134 (0.16%) |
|
24 Apr 2013
|
25 Jun 2013
|
CASH |
USD 0.0589 (0.76%) |
|
7 Nov 2012
|
27 Nov 2012*
|
CASH |
USD 0.09 (0.73%) |
|
8 Aug 2012
|
28 Aug 2012*
|
CASH |
USD 0.0429 (0.35%) |
|
11 May 2012
|
31 May 2012*
|
CASH |
USD 0.0823 (0.66%) |
|
10 Nov 2011
|
30 Nov 2011*
|
CASH |
USD 0.0804 (0.56%) |
|
22 Aug 2011
|
11 Sep 2011*
|
CASH |
USD 0.1016 (0.71%) |
|
18 May 2011
|
7 Jun 2011*
|
CASH |
USD 0.1766 (1.07%) |
|
18 Nov 2010
|
8 Dec 2010*
|
CASH |
USD 0.1069 (0.76%) |
|
19 Nov 2008
|
9 Dec 2008*
|
CASH |
USD 0.1591 (6.92%) |
|
4 Sep 2008
|
24 Sep 2008*
|
CASH |
USD 0.5432 (3.31%) |
|
13 May 2008
|
2 Jun 2008*
|
CASH |
USD 0.3128 (1.18%) |
|
27 Nov 2007
|
17 Dec 2007*
|
CASH |
USD 0.0768 (0.35%) |
|
24 Aug 2007
|
13 Sep 2007*
|
CASH |
USD 0.3997 (2.48%) |
|
1 Jun 2007
|
21 Jun 2007*
|
CASH |
USD 0.0771 (0.59%) |
|
25 Apr 2007
|
15 May 2007*
|
CASH |
USD 0.1971 (1.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
