ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2021 | 1 Mar 2021* | CASH | USD 1.63 (1273.44%) |
8 Feb 2021 | 28 Feb 2021* | CASH | USD 0.15 (117.19%) |
7 Feb 2021 | 27 Feb 2021* | CASH | USD 0.37037 (289.35%) |
5 Feb 2021 | 25 Feb 2021* | CASH | USD 0.12 (93.75%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.4375 (341.80%) |
3 Feb 2021 | 23 Feb 2021* | CASH | USD 3.65 (2851.56%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.00818 (6.39%) |
1 Feb 2021 | 21 Feb 2021* | CASH | USD 0.25 (195.31%) |
29 Jan 2021 | 18 Feb 2021* | CASH | USD 0.15 (117.19%) |
28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.04792 (37.44%) |
27 Jan 2021 | 16 Feb 2021* | CASH | USD 0.3 (234.38%) |
26 Jan 2021 | 15 Feb 2021* | CASH | USD 0.031 (24.22%) |
25 Jan 2021 | 14 Feb 2021* | CASH | USD 0.1389 (163.41%) |
24 Jan 2021 | 13 Feb 2021* | CASH | USD 0.51406 (604.78%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.06 (70.59%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (29.41%) |
20 Jan 2021 | 9 Feb 2021* | CASH | USD 0.0097 (11.41%) |
19 Jan 2021 | 8 Feb 2021* | CASH | USD 300 (352941.18%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.04 (47.06%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (3529.41%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 0.042 (49.41%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (523.89%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (480.96%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (623.53%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (1295197.06%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (52.94%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (309.93%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (288600%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (494.12%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (218.59%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (4812.84%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (152.94%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (708.82%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.21 (247.06%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (529411.76%) |
28 Dec 2020 | 17 Jan 2021* | CASH | USD 0.53 (623.53%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (618.82%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 0.08335 (98.06%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (102.35%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (1411.76%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.58 (682.35%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (6196.08%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 1.4 (1647.06%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.19048 (224.09%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.025 (29.41%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.55 (647.06%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.23638 (278.09%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (1764.71%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.039 (45.88%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.059 (69.41%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 1.75 (2058.82%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.1394 (164.00%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.05 (58.82%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (1176.47%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (323.53%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 4.25 (5000%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 20 (23529.41%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.06 (70.59%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.24594 (289.34%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 1.5 (1764.71%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 10 (11764.71%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.16175 (190.29%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.36 (423.53%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 0.0773 (90.94%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.5 (588.24%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (23529.41%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (47.06%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (600%) |
18 Nov 2020 | 8 Dec 2020* | CASH | USD 0.56 (658.82%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (647.06%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (58.82%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (352.94%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (470.59%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (376.47%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (764.71%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (1505.88%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (718.74%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (176.47%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (564.71%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (17.19%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (33.27%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (129.41%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (941.18%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (294.12%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (511.31%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (11.76%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (588.24%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (117.65%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (235.29%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (2117647.06%) |
23 Oct 2020 | 12 Nov 2020* | CASH | USD 0.18682 (219.79%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (223.53%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (47.06%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (183.14%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (11.76%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (1176.47%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (28.35%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (523.89%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (94.65%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (81.76%) |