ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.2 (3.57%) |
4 Nov 2014 | 24 Nov 2014* | CASH | USD 6.35 (113.25%) |
3 Nov 2014 | 23 Nov 2014* | CASH | USD 0.5 (8.92%) |
2 Nov 2014 | 22 Nov 2014* | CASH | USD 0.0092 (0.16%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.063 (1.12%) |
30 Oct 2014 | 19 Nov 2014* | CASH | USD 0.5 (8.92%) |
29 Oct 2014 | 18 Nov 2014* | CASH | USD 1.63137 (29.09%) |
28 Oct 2014 | 17 Nov 2014* | CASH | USD 4 (71.34%) |
27 Oct 2014 | 16 Nov 2014* | CASH | USD 6 (107.01%) |
24 Oct 2014 | 13 Nov 2014* | CASH | USD 0.03484 (0.62%) |
23 Oct 2014 | 12 Nov 2014* | CASH | USD 0.02 (0.36%) |
22 Oct 2014 | 11 Nov 2014* | CASH | USD 0.00953 (0.17%) |
21 Oct 2014 | 10 Nov 2014* | CASH | USD 0.1 (1.78%) |
20 Oct 2014 | 9 Nov 2014* | CASH | USD 70.06 (1249.49%) |
19 Oct 2014 | 8 Nov 2014* | CASH | USD 3.0303 (54.04%) |
17 Oct 2014 | 6 Nov 2014* | CASH | USD 0.2647 (4.72%) |
16 Oct 2014 | 5 Nov 2014* | CASH | USD 0.0267 (0.48%) |
15 Oct 2014 | 4 Nov 2014* | CASH | USD 0.06628 (1.18%) |
14 Oct 2014 | 3 Nov 2014* | CASH | USD 0.02 (0.36%) |
13 Oct 2014 | 2 Nov 2014* | CASH | USD 0.01 (0.18%) |
12 Oct 2014 | 1 Nov 2014* | CASH | USD 2.5 (44.59%) |
10 Oct 2014 | 30 Oct 2014* | CASH | USD 0.06 (1.07%) |
9 Oct 2014 | 29 Oct 2014* | CASH | USD 0.20222 (3.61%) |
8 Oct 2014 | 28 Oct 2014* | CASH | USD 1.2154 (21.68%) |
7 Oct 2014 | 27 Oct 2014* | CASH | USD 0.053 (0.95%) |
6 Oct 2014 | 26 Oct 2014* | CASH | USD 0.05682 (1.01%) |
3 Oct 2014 | 23 Oct 2014* | CASH | USD 0.03484 (0.62%) |
2 Oct 2014 | 22 Oct 2014* | CASH | USD 0.125 (2.23%) |
1 Oct 2014 | 21 Oct 2014* | CASH | USD 0.46 (8.20%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 4 (71.34%) |
29 Sep 2014 | 19 Oct 2014* | CASH | USD 0.1125 (2.01%) |
28 Sep 2014 | 18 Oct 2014* | CASH | USD 1.63667 (29.19%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 5 (89.17%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 1.1 (19.62%) |
24 Sep 2014 | 14 Oct 2014* | CASH | USD 1500 (26751.80%) |
23 Sep 2014 | 13 Oct 2014* | CASH | USD 0.06 (1.07%) |
22 Sep 2014 | 12 Oct 2014* | CASH | USD 0.04438 (0.79%) |
21 Sep 2014 | 11 Oct 2014* | CASH | USD 0.46943 (8.37%) |
19 Sep 2014 | 9 Oct 2014* | CASH | USD 4.2 (74.91%) |
18 Sep 2014 | 8 Oct 2014* | CASH | USD 0.35 (6.24%) |
17 Sep 2014 | 7 Oct 2014* | CASH | USD 0.0064 (0.11%) |
16 Sep 2014 | 6 Oct 2014* | CASH | USD 0.3668 (6.54%) |
15 Sep 2014 | 5 Oct 2014* | CASH | USD 0.45 (8.03%) |
12 Sep 2014 | 2 Oct 2014* | CASH | USD 0.26815 (4.78%) |
11 Sep 2014 | 1 Oct 2014* | CASH | USD 30 (535.04%) |
10 Sep 2014 | 30 Sep 2014* | CASH | USD 0.03 (0.54%) |
9 Sep 2014 | 29 Sep 2014* | CASH | USD 0.05 (0.89%) |
8 Sep 2014 | 28 Sep 2014* | CASH | USD 2.83 (50.47%) |
7 Sep 2014 | 27 Sep 2014* | CASH | USD 0.90909 (16.21%) |
5 Sep 2014 | 25 Sep 2014* | CASH | USD 0.03484 (0.62%) |
4 Sep 2014 | 24 Sep 2014* | CASH | USD 0.05 (0.89%) |
3 Sep 2014 | 23 Sep 2014* | CASH | USD 0.267 (4.76%) |
2 Sep 2014 | 22 Sep 2014* | CASH | USD 0.04 (0.71%) |
1 Sep 2014 | 21 Sep 2014* | CASH | USD 0.76 (13.55%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.375 (6.69%) |
28 Aug 2014 | 17 Sep 2014* | CASH | USD 1.0497 (18.72%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.015 (0.27%) |
26 Aug 2014 | 15 Sep 2014* | CASH | USD 1 (17.83%) |
25 Aug 2014 | 14 Sep 2014* | CASH | USD 0.03 (0.54%) |
24 Aug 2014 | 13 Sep 2014* | CASH | USD 2 (35.67%) |
22 Aug 2014 | 11 Sep 2014* | CASH | USD 0.03484 (0.62%) |
21 Aug 2014 | 10 Sep 2014* | CASH | USD 0.15721 (2.80%) |
20 Aug 2014 | 9 Sep 2014* | CASH | USD 0.04925 (0.88%) |
19 Aug 2014 | 8 Sep 2014* | CASH | USD 0.34249 (6.11%) |
18 Aug 2014 | 7 Sep 2014* | CASH | USD 0.73 (10.14%) |
15 Aug 2014 | 4 Sep 2014* | CASH | USD 0.03484 (0.48%) |
14 Aug 2014 | 3 Sep 2014* | CASH | USD 0.235 (3.26%) |
13 Aug 2014 | 2 Sep 2014* | CASH | USD 0.49 (6.81%) |
12 Aug 2014 | 1 Sep 2014* | CASH | USD 1.04 (14.44%) |
11 Aug 2014 | 31 Aug 2014* | CASH | USD 0.416 (5.78%) |
10 Aug 2014 | 30 Aug 2014* | CASH | USD 15 (208.33%) |
8 Aug 2014 | 28 Aug 2014* | CASH | USD 0.03484 (0.48%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.5425 (7.53%) |
6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.285 (3.96%) |
5 Aug 2014 | 25 Aug 2014* | CASH | USD 0.04 (0.56%) |
4 Aug 2014 | 24 Aug 2014* | CASH | USD 0.0273 (0.38%) |
3 Aug 2014 | 23 Aug 2014* | CASH | USD 0.1 (1.39%) |
1 Aug 2014 | 21 Aug 2014* | CASH | USD 0.03484 (0.48%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 1.27 (17.64%) |
30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.01662 (0.23%) |
29 Jul 2014 | 18 Aug 2014* | CASH | USD 0.325 (4.51%) |
28 Jul 2014 | 17 Aug 2014* | CASH | USD 0.02 (0.28%) |
27 Jul 2014 | 16 Aug 2014* | CASH | USD 0.4921 (6.83%) |
25 Jul 2014 | 14 Aug 2014* | CASH | USD 1.0247 (14.23%) |
24 Jul 2014 | 13 Aug 2014* | CASH | USD 0.2 (2.78%) |
23 Jul 2014 | 12 Aug 2014* | CASH | USD 1454.5454 (20202.02%) |
22 Jul 2014 | 11 Aug 2014* | CASH | USD 0.2 (2.78%) |
21 Jul 2014 | 10 Aug 2014* | CASH | USD 0.1 (1.39%) |
18 Jul 2014 | 7 Aug 2014* | CASH | USD 0.54634 (7.59%) |
17 Jul 2014 | 6 Aug 2014* | CASH | USD 0.0267 (0.37%) |
16 Jul 2014 | 5 Aug 2014* | CASH | USD 0.0825 (1.15%) |
15 Jul 2014 | 4 Aug 2014* | CASH | USD 0.72857 (10.12%) |
14 Jul 2014 | 3 Aug 2014* | CASH | USD 0.151 (2.10%) |
11 Jul 2014 | 31 Jul 2014* | CASH | USD 0.77 (10.69%) |
10 Jul 2014 | 30 Jul 2014* | CASH | USD 0.07431 (1.03%) |
9 Jul 2014 | 29 Jul 2014* | CASH | USD 0.0215 (0.30%) |
8 Jul 2014 | 28 Jul 2014* | CASH | USD 0.2292 (3.18%) |
7 Jul 2014 | 27 Jul 2014* | CASH | USD 0.85 (11.81%) |
6 Jul 2014 | 26 Jul 2014* | CASH | USD 0.91322 (12.68%) |
4 Jul 2014 | 24 Jul 2014* | CASH | USD 0.25 (3.47%) |