ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.13056 (4.68%) |
24 Nov 2016 | 14 Dec 2016* | CASH | USD 0.05 (1.79%) |
23 Nov 2016 | 13 Dec 2016* | CASH | USD 0.3 (10.75%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.04 (1.43%) |
21 Nov 2016 | 11 Dec 2016* | CASH | USD 1 (35.84%) |
20 Nov 2016 | 10 Dec 2016* | CASH | USD 1.46598 (52.54%) |
18 Nov 2016 | 8 Dec 2016* | CASH | USD 2 (71.68%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.013 (0.47%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.34375 (12.32%) |
15 Nov 2016 | 5 Dec 2016* | CASH | USD 32.87363 (1178.27%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.39 (13.98%) |
13 Nov 2016 | 3 Dec 2016* | CASH | USD 1 (35.84%) |
11 Nov 2016 | 1 Dec 2016* | CASH | USD 0.03104 (1.11%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.02888 (1.04%) |
9 Nov 2016 | 29 Nov 2016* | CASH | USD 0.07 (2.51%) |
8 Nov 2016 | 28 Nov 2016* | CASH | USD 0.3 (10.75%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.1775 (6.36%) |
6 Nov 2016 | 26 Nov 2016* | CASH | USD 0.6261 (22.44%) |
4 Nov 2016 | 24 Nov 2016* | CASH | USD 0.2 (7.17%) |
3 Nov 2016 | 23 Nov 2016* | CASH | USD 1.9421 (69.61%) |
2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.1025 (3.67%) |
1 Nov 2016 | 21 Nov 2016* | CASH | USD 4 (143.37%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.39375 (14.11%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 12 (430.11%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.3201 (11.47%) |
26 Oct 2016 | 15 Nov 2016* | CASH | USD 10 (358.42%) |
25 Oct 2016 | 14 Nov 2016* | CASH | USD 2.8984 (103.89%) |
24 Oct 2016 | 13 Nov 2016* | CASH | USD 0.28125 (10.08%) |
23 Oct 2016 | 12 Nov 2016* | CASH | USD 0.29709 (10.65%) |
21 Oct 2016 | 10 Nov 2016* | CASH | USD 0.21671 (7.77%) |
20 Oct 2016 | 9 Nov 2016* | CASH | USD 0.24 (8.60%) |
19 Oct 2016 | 8 Nov 2016* | CASH | USD 0.55 (19.71%) |
18 Oct 2016 | 7 Nov 2016* | CASH | USD 0.06 (2.15%) |
17 Oct 2016 | 6 Nov 2016* | CASH | USD 0.19057 (6.83%) |
16 Oct 2016 | 5 Nov 2016* | CASH | USD 3.5 (125.45%) |
14 Oct 2016 | 3 Nov 2016* | CASH | USD 0.02 (0.72%) |
13 Oct 2016 | 2 Nov 2016* | CASH | USD 0.225 (8.06%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.02763 (0.99%) |
11 Oct 2016 | 31 Oct 2016* | CASH | USD 0.78525 (28.15%) |
10 Oct 2016 | 30 Oct 2016* | CASH | USD 0.05 (1.79%) |
7 Oct 2016 | 27 Oct 2016* | CASH | USD 2.5 (89.61%) |
6 Oct 2016 | 26 Oct 2016* | CASH | USD 0.08 (2.87%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.12207 (4.38%) |
4 Oct 2016 | 24 Oct 2016* | CASH | USD 0.9 (32.26%) |
3 Oct 2016 | 23 Oct 2016* | CASH | USD 0.63 (22.58%) |
2 Oct 2016 | 22 Oct 2016* | CASH | USD 1.47622 (52.91%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.7 (25.09%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 5 (179.21%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 1.33 (47.67%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.43 (15.41%) |
26 Sep 2016 | 16 Oct 2016* | CASH | USD 1.04 (37.28%) |
25 Sep 2016 | 15 Oct 2016* | CASH | USD 0.64912 (23.27%) |
23 Sep 2016 | 13 Oct 2016* | CASH | USD 0.05143 (1.84%) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.27 (9.68%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.09 (3.23%) |
20 Sep 2016 | 10 Oct 2016* | CASH | USD 0.38 (13.62%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.55317 (19.83%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.75 (26.88%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.15 (5.38%) |
14 Sep 2016 | 4 Oct 2016* | CASH | USD 0.65 (23.30%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.02 (0.72%) |
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.48 (17.20%) |
11 Sep 2016 | 1 Oct 2016* | CASH | USD 4 (143.37%) |
9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.13 (4.66%) |
8 Sep 2016 | 28 Sep 2016* | CASH | USD 0.031 (1.11%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.5 (17.92%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.2862 (10.26%) |
5 Sep 2016 | 25 Sep 2016* | CASH | USD 0.14244 (5.11%) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.10874 (3.90%) |
1 Sep 2016 | 21 Sep 2016* | CASH | USD 0.45 (16.13%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.03962 (1.42%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.08667 (3.11%) |
26 Aug 2016 | 15 Sep 2016* | CASH | USD 0.16 (5.73%) |
25 Aug 2016 | 14 Sep 2016* | CASH | USD 0.031 (1.11%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 0.25 (8.96%) |
23 Aug 2016 | 12 Sep 2016* | CASH | USD 0.824 (29.53%) |
22 Aug 2016 | 11 Sep 2016* | CASH | USD 2 (71.68%) |
19 Aug 2016 | 8 Sep 2016* | CASH | USD 0.03962 (1.42%) |
18 Aug 2016 | 7 Sep 2016* | CASH | USD 0.055 (1.97%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.06 (2.15%) |
16 Aug 2016 | 5 Sep 2016* | CASH | USD 32.87363 (1178.27%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 1.97616 (70.83%) |
12 Aug 2016 | 1 Sep 2016* | CASH | USD 0.1065 (3.82%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.022 (0.79%) |
10 Aug 2016 | 30 Aug 2016* | CASH | USD 0.1 (3.58%) |
9 Aug 2016 | 29 Aug 2016* | CASH | USD 0.32024 (11.48%) |
8 Aug 2016 | 28 Aug 2016* | CASH | USD 2.7 (96.77%) |
7 Aug 2016 | 27 Aug 2016* | CASH | USD 0.00413 (0.15%) |
5 Aug 2016 | 25 Aug 2016* | CASH | USD 0.25 (8.96%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.73 (26.16%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.3 (10.75%) |
2 Aug 2016 | 22 Aug 2016* | CASH | USD 1.04 (37.28%) |
1 Aug 2016 | 21 Aug 2016* | CASH | USD 0.04 (1.43%) |
31 Jul 2016 | 20 Aug 2016* | CASH | USD 0.007 (0.25%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.03484 (1.25%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 12 (430.11%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.1025 (3.67%) |
26 Jul 2016 | 15 Aug 2016* | CASH | USD 0.77 (27.60%) |
25 Jul 2016 | 14 Aug 2016* | CASH | USD 0.23 (8.24%) |
22 Jul 2016 | 11 Aug 2016* | CASH | USD 0.2 (7.17%) |