ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2016 | 9 Apr 2016* | CASH | USD 0.2 (11.56%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 3.1 (179.19%) |
17 Mar 2016 | 6 Apr 2016* | CASH | USD 0.40912 (23.65%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.15706 (9.08%) |
15 Mar 2016 | 4 Apr 2016* | CASH | USD 0.13 (7.51%) |
14 Mar 2016 | 3 Apr 2016* | CASH | USD 4 (231.21%) |
13 Mar 2016 | 2 Apr 2016* | CASH | USD 0.41229 (23.83%) |
11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.12 (6.94%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.06 (3.47%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.25 (14.45%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.1 (5.78%) |
7 Mar 2016 | 27 Mar 2016* | CASH | USD 0.07 (4.05%) |
6 Mar 2016 | 26 Mar 2016* | CASH | USD 0.41322 (23.89%) |
4 Mar 2016 | 24 Mar 2016* | CASH | USD 0.03484 (2.01%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 0.39101 (22.60%) |
2 Mar 2016 | 22 Mar 2016* | CASH | USD 0.0169 (0.98%) |
1 Mar 2016 | 21 Mar 2016* | CASH | USD 0.04 (2.31%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.14771 (8.54%) |
28 Feb 2016 | 19 Mar 2016* | CASH | USD 0.45662 (26.39%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 10 (578.03%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.23 (13.29%) |
24 Feb 2016 | 15 Mar 2016* | CASH | USD 0.28933 (16.72%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.1625 (9.39%) |
22 Feb 2016 | 13 Mar 2016* | CASH | USD 1.06 (61.27%) |
21 Feb 2016 | 12 Mar 2016* | CASH | USD 0.06 (3.47%) |
19 Feb 2016 | 10 Mar 2016* | CASH | USD 0.75 (43.35%) |
18 Feb 2016 | 9 Mar 2016* | CASH | USD 0.01977 (1.14%) |
17 Feb 2016 | 8 Mar 2016* | CASH | USD 0.9 (52.02%) |
16 Feb 2016 | 7 Mar 2016* | CASH | USD 16.7808 (969.99%) |
15 Feb 2016 | 6 Mar 2016* | CASH | USD 0.45593 (26.35%) |
14 Feb 2016 | 5 Mar 2016* | CASH | USD 0.15 (8.67%) |
12 Feb 2016 | 3 Mar 2016* | CASH | USD 0.06179 (3.57%) |
11 Feb 2016 | 2 Mar 2016* | CASH | USD 1 (57.80%) |
10 Feb 2016 | 1 Mar 2016* | CASH | USD 0.51 (29.48%) |
9 Feb 2016 | 29 Feb 2016* | CASH | USD 0.18 (10.40%) |
8 Feb 2016 | 28 Feb 2016* | CASH | USD 1.3 (75.14%) |
5 Feb 2016 | 25 Feb 2016* | CASH | USD 0.03484 (2.01%) |
4 Feb 2016 | 24 Feb 2016* | CASH | USD 0.302 (17.46%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.05 (2.89%) |
2 Feb 2016 | 22 Feb 2016* | CASH | USD 542.7967 (31375.53%) |
1 Feb 2016 | 21 Feb 2016* | CASH | USD 0.12 (6.94%) |
31 Jan 2016 | 20 Feb 2016* | CASH | USD 1.5 (86.71%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 20 (1156.07%) |
28 Jan 2016 | 17 Feb 2016* | CASH | USD 18 (1040.46%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 2 (115.61%) |
26 Jan 2016 | 15 Feb 2016* | CASH | USD 0.06283 (3.63%) |
25 Jan 2016 | 14 Feb 2016* | CASH | USD 0.26927 (15.56%) |
22 Jan 2016 | 11 Feb 2016* | CASH | USD 0.28125 (16.26%) |
21 Jan 2016 | 10 Feb 2016* | CASH | USD 0.062 (3.58%) |
20 Jan 2016 | 9 Feb 2016* | CASH | USD 0.25 (14.45%) |
19 Jan 2016 | 8 Feb 2016* | CASH | USD 0.055 (3.18%) |
18 Jan 2016 | 7 Feb 2016* | CASH | USD 0.05455 (3.15%) |
15 Jan 2016 | 4 Feb 2016* | CASH | USD 0.44 (25.43%) |
14 Jan 2016 | 3 Feb 2016* | CASH | USD 0.8 (46.24%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.05147 (2.98%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.667 (38.55%) |
11 Jan 2016 | 31 Jan 2016* | CASH | USD 0.07728 (4.47%) |
10 Jan 2016 | 30 Jan 2016* | CASH | USD 0.67742 (39.16%) |
8 Jan 2016 | 28 Jan 2016* | CASH | USD 0.08 (4.62%) |
7 Jan 2016 | 27 Jan 2016* | CASH | USD 0.45306 (26.19%) |
6 Jan 2016 | 26 Jan 2016* | CASH | USD 0.54 (31.21%) |
5 Jan 2016 | 25 Jan 2016* | CASH | USD 2.44776 (141.49%) |
4 Jan 2016 | 24 Jan 2016* | CASH | USD 0.16 (9.25%) |
3 Jan 2016 | 23 Jan 2016* | CASH | USD 0.89818 (51.92%) |
1 Jan 2016 | 21 Jan 2016* | CASH | USD 0.84 (48.55%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.0735 (4.25%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.7 (40.46%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.52 (30.06%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.4 (23.12%) |
27 Dec 2015 | 16 Jan 2016* | CASH | USD 1 (57.80%) |
25 Dec 2015 | 14 Jan 2016* | CASH | USD 461.53845 (26678.52%) |
24 Dec 2015 | 13 Jan 2016* | CASH | USD 0.0385 (2.23%) |
23 Dec 2015 | 12 Jan 2016* | CASH | USD 0.1395 (8.06%) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.38 (21.97%) |
21 Dec 2015 | 10 Jan 2016* | CASH | USD 0.25 (14.45%) |
20 Dec 2015 | 9 Jan 2016* | CASH | USD 2.79685 (161.67%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.0418 (2.42%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.15 (8.67%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.08567 (4.95%) |
15 Dec 2015 | 4 Jan 2016* | CASH | USD 0.25 (14.45%) |
14 Dec 2015 | 3 Jan 2016* | CASH | USD 0.08862 (5.12%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 0.02 (1.16%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 0.038 (2.20%) |
9 Dec 2015 | 29 Dec 2015* | CASH | USD 0.29 (16.76%) |
8 Dec 2015 | 28 Dec 2015* | CASH | USD 1.05 (60.69%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 3 (173.41%) |
6 Dec 2015 | 26 Dec 2015* | CASH | USD 0.68 (39.31%) |
4 Dec 2015 | 24 Dec 2015* | CASH | USD 0.05 (2.89%) |
3 Dec 2015 | 23 Dec 2015* | CASH | USD 0.081 (4.68%) |
2 Dec 2015 | 22 Dec 2015* | CASH | USD 0.02 (1.16%) |
1 Dec 2015 | 21 Dec 2015* | CASH | USD 2.1982 (127.06%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.03 (1.73%) |
29 Nov 2015 | 19 Dec 2015* | CASH | USD 0.45 (26.01%) |
28 Nov 2015 | 18 Dec 2015* | CASH | USD 0.50106 (28.96%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 4.7 (271.68%) |
26 Nov 2015 | 16 Dec 2015* | CASH | USD 0.0225 (1.30%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 23.31 (1347.40%) |
24 Nov 2015 | 14 Dec 2015* | CASH | USD 0.56 (32.37%) |
23 Nov 2015 | 13 Dec 2015* | CASH | USD 0.31 (17.92%) |
22 Nov 2015 | 12 Dec 2015* | CASH | USD 0.34481 (19.93%) |