ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2021 | 18 Feb 2021* | CASH | USD 0.15 (0.14%) |
28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.04792 (0.04%) |
27 Jan 2021 | 16 Feb 2021* | CASH | USD 0.3 (0.27%) |
26 Jan 2021 | 15 Feb 2021* | CASH | USD 0.031 (0.03%) |
25 Jan 2021 | 14 Feb 2021* | CASH | USD 0.1389 (0.13%) |
24 Jan 2021 | 13 Feb 2021* | CASH | USD 0.51406 (0.47%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.06 (0.05%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (0.02%) |
20 Jan 2021 | 9 Feb 2021* | CASH | USD 0.0097 (0.01%) |
19 Jan 2021 | 8 Feb 2021* | CASH | USD 300 (290.75%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.04 (0.04%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (2.91%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 0.042 (0.04%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (0.43%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (0.40%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (0.51%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (1066.98%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.04%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (0.26%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (237.75%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (0.41%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (0.18%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (3.96%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (0.13%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (0.58%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.21 (0.21%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (455.32%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (0.53%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (0.09%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (1.21%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.58 (0.59%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (5.33%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 1.4 (1.42%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.19048 (0.19%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.025 (0.03%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.55 (0.56%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.23638 (0.24%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (1.52%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.039 (0.04%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.059 (0.06%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 1.75 (1.77%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.1394 (0.14%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.05 (0.05%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (1.01%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (0.28%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 4.25 (4.30%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 20 (20.24%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.06 (0.06%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.24594 (0.25%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 1.5 (1.52%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 10 (10.12%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.16175 (0.16%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.36 (0.36%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 0.0773 (0.08%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.5 (0.51%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (20.24%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.04%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (0.52%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (0.56%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (0.05%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (0.30%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (0.40%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (0.32%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (0.66%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (1.30%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (0.62%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (0.15%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (0.49%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (0.01%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (0.03%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (0.11%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (0.81%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (0.25%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (0.44%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (0.01%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (0.51%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (0.10%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (0.20%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (1821.29%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (0.19%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (0.04%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (0.16%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (0.01%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (1.11%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (0.03%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (0.49%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (0.09%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (0.08%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (1.05%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (240%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 1.01663 (1.13%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.26344 (0.29%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.065 (0.07%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (0.07%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (0.0%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (1.28%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (0.02%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.5 (0.56%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.015 (0.02%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.21 (0.23%) |