ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jul 2016 | 9 Aug 2016* | CASH | USD 0.08969 (3.31%) |
19 Jul 2016 | 8 Aug 2016* | CASH | USD 0.5223 (19.27%) |
18 Jul 2016 | 7 Aug 2016* | CASH | USD 0.1725 (6.37%) |
15 Jul 2016 | 4 Aug 2016* | CASH | USD 0.34 (12.55%) |
14 Jul 2016 | 3 Aug 2016* | CASH | USD 0.32 (11.81%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.8 (29.52%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 1500 (55350.55%) |
11 Jul 2016 | 31 Jul 2016* | CASH | USD 0.16603 (6.13%) |
9 Jul 2016 | 29 Jul 2016* | CASH | USD 0.05 (1.85%) |
8 Jul 2016 | 28 Jul 2016* | CASH | USD 0.68 (25.09%) |
7 Jul 2016 | 27 Jul 2016* | CASH | USD 0.089 (3.28%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.07728 (2.85%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.52 (19.19%) |
4 Jul 2016 | 24 Jul 2016* | CASH | USD 0.65 (23.99%) |
1 Jul 2016 | 21 Jul 2016* | CASH | USD 1.8 (66.42%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.03709 (1.37%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 5 (184.50%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 1.3 (47.97%) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 75.95 (2802.58%) |
24 Jun 2016 | 14 Jul 2016* | CASH | USD 0.7 (25.83%) |
23 Jun 2016 | 13 Jul 2016* | CASH | USD 0.044 (1.62%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.004 (0.15%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 1.02 (37.64%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.15 (5.54%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.14286 (5.27%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 22.85 (843.17%) |
15 Jun 2016 | 5 Jul 2016* | CASH | USD 0.06 (2.21%) |
14 Jun 2016 | 4 Jul 2016* | CASH | USD 0.15 (5.54%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 3.5 (129.15%) |
12 Jun 2016 | 2 Jul 2016* | CASH | USD 0.42764 (15.78%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 4.56 (168.27%) |
9 Jun 2016 | 29 Jun 2016* | CASH | USD 0.011 (0.41%) |
8 Jun 2016 | 28 Jun 2016* | CASH | USD 0.3865 (14.26%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 0.03 (1.11%) |
6 Jun 2016 | 26 Jun 2016* | CASH | USD 2 (73.80%) |
5 Jun 2016 | 25 Jun 2016* | CASH | USD 1 (36.90%) |
3 Jun 2016 | 23 Jun 2016* | CASH | USD 0.9 (33.21%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 0.41 (15.13%) |
1 Jun 2016 | 21 Jun 2016* | CASH | USD 1.6 (59.04%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.45 (16.61%) |
30 May 2016 | 19 Jun 2016* | CASH | USD 0.061 (2.25%) |
29 May 2016 | 18 Jun 2016* | CASH | USD 5 (184.50%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 11.52954 (425.44%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.02 (0.74%) |
25 May 2016 | 14 Jun 2016* | CASH | USD 0.4 (14.76%) |
24 May 2016 | 13 Jun 2016* | CASH | USD 1500 (55350.55%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.45 (16.61%) |
22 May 2016 | 11 Jun 2016* | CASH | USD 0.53123 (19.60%) |
20 May 2016 | 9 Jun 2016* | CASH | USD 1.25 (46.13%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 1 (36.90%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.85 (31.37%) |
17 May 2016 | 6 Jun 2016* | CASH | USD 0.38 (14.02%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 0.25 (9.23%) |
15 May 2016 | 4 Jun 2016* | CASH | USD 1.39373 (51.43%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.25 (9.23%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 1.3 (47.97%) |
11 May 2016 | 31 May 2016* | CASH | USD 1 (36.90%) |
10 May 2016 | 30 May 2016* | CASH | USD 1.5 (55.35%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.235 (13.58%) |
8 May 2016 | 28 May 2016* | CASH | USD 0.15 (8.67%) |
6 May 2016 | 26 May 2016* | CASH | USD 0.66 (38.15%) |
5 May 2016 | 25 May 2016* | CASH | USD 0.02027 (1.17%) |
4 May 2016 | 24 May 2016* | CASH | USD 3 (173.41%) |
3 May 2016 | 23 May 2016* | CASH | USD 2.51 (145.09%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.55 (31.79%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.45 (26.01%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.56713 (32.78%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 1.5 (86.71%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 1.51 (87.28%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 0.0213 (1.23%) |
24 Apr 2016 | 14 May 2016* | CASH | USD 0.36526 (21.11%) |
22 Apr 2016 | 12 May 2016* | CASH | USD 0.2 (11.56%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 3.5 (202.31%) |
20 Apr 2016 | 10 May 2016* | CASH | USD 0.25 (14.45%) |
19 Apr 2016 | 9 May 2016* | CASH | USD 0.49737 (28.75%) |
18 Apr 2016 | 8 May 2016* | CASH | USD 0.27273 (15.76%) |
17 Apr 2016 | 7 May 2016* | CASH | USD 0.05 (2.89%) |
15 Apr 2016 | 5 May 2016* | CASH | USD 3 (173.41%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 0.056 (3.24%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 0.08 (4.62%) |
12 Apr 2016 | 2 May 2016* | CASH | USD 0.17 (9.83%) |
11 Apr 2016 | 1 May 2016* | CASH | USD 0.06 (3.47%) |
10 Apr 2016 | 30 Apr 2016* | CASH | USD 0.064 (3.70%) |
8 Apr 2016 | 28 Apr 2016* | CASH | USD 0.3 (17.34%) |
7 Apr 2016 | 27 Apr 2016* | CASH | USD 0.8 (46.24%) |
6 Apr 2016 | 26 Apr 2016* | CASH | USD 7.4 (427.75%) |
5 Apr 2016 | 25 Apr 2016* | CASH | USD 0.04672 (2.70%) |
4 Apr 2016 | 24 Apr 2016* | CASH | USD 0.49 (28.32%) |
3 Apr 2016 | 23 Apr 2016* | CASH | USD 0.1 (5.78%) |
1 Apr 2016 | 21 Apr 2016* | CASH | USD 3.03 (175.14%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.7 (40.46%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 5 (289.02%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.7529 (43.52%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.06283 (3.63%) |
27 Mar 2016 | 16 Apr 2016* | CASH | USD 0.12 (6.94%) |
25 Mar 2016 | 14 Apr 2016* | CASH | USD 99.5617 (5755.01%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.3 (17.34%) |
23 Mar 2016 | 12 Apr 2016* | CASH | USD 0.38847 (22.45%) |
22 Mar 2016 | 11 Apr 2016* | CASH | USD 1.02 (58.96%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.05649 (3.27%) |