ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05 (0.06%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.077 (0.09%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 0.09 (0.10%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 600 (666.67%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 9.65907 (10.73%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 3500 (3888.89%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (104.44%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (0.64%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.47 (0.52%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.28 (0.31%) |
15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.55 (0.61%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.23638 (0.26%) |
13 Sep 2020 | 3 Oct 2020* | CASH | USD 200 (222.22%) |
11 Sep 2020 | 1 Oct 2020* | CASH | USD 0.56188 (0.62%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.036 (0.04%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 0.08 (0.09%) |
8 Sep 2020 | 28 Sep 2020* | CASH | USD 7.7 (8.56%) |
7 Sep 2020 | 27 Sep 2020* | CASH | USD 0.07 (0.08%) |
6 Sep 2020 | 26 Sep 2020* | CASH | USD 0.54545 (0.61%) |
5 Sep 2020 | 25 Sep 2020* | CASH | USD 500 (555.56%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 0.05 (0.06%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.065 (0.07%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.81 (0.90%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.195 (0.22%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 0.21 (0.23%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 0.33438 (0.37%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.08 (0.09%) |
26 Aug 2020 | 15 Sep 2020* | CASH | USD 0.015 (0.02%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.09 (0.10%) |
24 Aug 2020 | 13 Sep 2020* | CASH | USD 1.01 (1.12%) |
23 Aug 2020 | 12 Sep 2020* | CASH | USD 0.08 (0.09%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 1 (1.11%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.04 (0.04%) |
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.51 (0.57%) |
18 Aug 2020 | 7 Sep 2020* | CASH | USD 51 (56.67%) |
17 Aug 2020 | 6 Sep 2020* | CASH | USD 0.35 (0.39%) |
16 Aug 2020 | 5 Sep 2020* | CASH | USD 0.45455 (0.51%) |
15 Aug 2020 | 4 Sep 2020* | CASH | USD 1000 (1111.11%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.0241 (0.03%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.3 (0.33%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.22 (0.24%) |
11 Aug 2020 | 31 Aug 2020* | CASH | USD 89.295 (99.22%) |
10 Aug 2020 | 30 Aug 2020* | CASH | USD 2.26 (2.51%) |
9 Aug 2020 | 29 Aug 2020* | CASH | USD 1 (1.11%) |
7 Aug 2020 | 27 Aug 2020* | CASH | USD 934.78296 (1038.65%) |
6 Aug 2020 | 26 Aug 2020* | CASH | USD 0.31 (0.34%) |
5 Aug 2020 | 25 Aug 2020* | CASH | USD 19 (21.11%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.277 (0.31%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 3.26 (3.62%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.61 (0.68%) |
30 Jul 2020 | 19 Aug 2020* | CASH | USD 0.10719 (0.12%) |
29 Jul 2020 | 18 Aug 2020* | CASH | USD 0.95 (1.06%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 0.04375 (0.05%) |
27 Jul 2020 | 16 Aug 2020* | CASH | USD 0.2329 (0.26%) |
26 Jul 2020 | 15 Aug 2020* | CASH | USD 0.7 (0.78%) |
24 Jul 2020 | 13 Aug 2020* | CASH | USD 0.01 (0.01%) |
23 Jul 2020 | 12 Aug 2020* | CASH | USD 0.23 (0.26%) |
22 Jul 2020 | 11 Aug 2020* | CASH | USD 0.95 (1.06%) |
21 Jul 2020 | 10 Aug 2020* | CASH | USD 0.04 (0.04%) |
20 Jul 2020 | 9 Aug 2020* | CASH | USD 0.02 (0.02%) |
19 Jul 2020 | 8 Aug 2020* | CASH | USD 200 (222.22%) |
18 Jul 2020 | 7 Aug 2020* | CASH | USD 3350 (3722.22%) |
17 Jul 2020 | 6 Aug 2020* | CASH | USD 0.09 (0.10%) |
16 Jul 2020 | 5 Aug 2020* | CASH | USD 25.73 (28.59%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 66.13333 (73.48%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 0.44531 (0.49%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 0.207 (0.23%) |
12 Jul 2020 | 1 Aug 2020* | CASH | USD 500 (555.56%) |
11 Jul 2020 | 31 Jul 2020* | CASH | USD 200 (222.22%) |
10 Jul 2020 | 30 Jul 2020* | CASH | USD 0.29107 (0.32%) |
9 Jul 2020 | 29 Jul 2020* | CASH | USD 0.26344 (0.29%) |
8 Jul 2020 | 28 Jul 2020* | CASH | USD 0.07 (0.08%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 5 (5.56%) |
6 Jul 2020 | 26 Jul 2020* | CASH | USD 0.02314 (0.03%) |
5 Jul 2020 | 25 Jul 2020* | CASH | USD 1500 (1666.67%) |
4 Jul 2020 | 24 Jul 2020* | CASH | USD 1732.0055 (1924.45%) |
3 Jul 2020 | 23 Jul 2020* | CASH | USD 0.36114 (0.40%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.9 (1%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 1.57 (1.74%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.49 (0.54%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.21 (0.23%) |
28 Jun 2020 | 18 Jul 2020* | CASH | USD 3.64078 (4.05%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.08 (0.09%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 1.05 (1.17%) |
24 Jun 2020 | 14 Jul 2020* | CASH | USD 142.15 (157.94%) |
23 Jun 2020 | 13 Jul 2020* | CASH | USD 0.1603 (0.18%) |
22 Jun 2020 | 12 Jul 2020* | CASH | USD 2.21235 (2.46%) |
21 Jun 2020 | 11 Jul 2020* | CASH | USD 20 (22.22%) |
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.6025 (0.67%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.47 (0.52%) |
17 Jun 2020 | 7 Jul 2020* | CASH | USD 0.09 (0.10%) |
16 Jun 2020 | 6 Jul 2020* | CASH | USD 0.15838 (0.18%) |
15 Jun 2020 | 5 Jul 2020* | CASH | USD 0.0241 (0.03%) |
14 Jun 2020 | 4 Jul 2020* | CASH | USD 267.98557 (297.76%) |
12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.0067 (0.01%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 1.66 (1.84%) |
10 Jun 2020 | 30 Jun 2020* | CASH | USD 84.23486 (93.59%) |
9 Jun 2020 | 29 Jun 2020* | CASH | USD 0.01 (0.01%) |
8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.2 (1.33%) |
7 Jun 2020 | 27 Jun 2020* | CASH | USD 0.0028 (0.0%) |