ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2014 | 26 Mar 2014* | CASH | USD 0.2625 (3.65%) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.0375 (0.52%) |
4 Mar 2014 | 24 Mar 2014* | CASH | USD 0.07 (0.97%) |
3 Mar 2014 | 23 Mar 2014* | CASH | USD 0.22 (3.06%) |
2 Mar 2014 | 22 Mar 2014* | CASH | USD 0.70011 (9.72%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.1 (1.39%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 1.04862 (14.56%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.1198 (1.66%) |
25 Feb 2014 | 17 Mar 2014* | CASH | USD 10 (138.89%) |
24 Feb 2014 | 16 Mar 2014* | CASH | USD 1.41 (19.58%) |
23 Feb 2014 | 15 Mar 2014* | CASH | USD 5 (69.44%) |
21 Feb 2014 | 13 Mar 2014* | CASH | USD 0.03376 (0.47%) |
20 Feb 2014 | 12 Mar 2014* | CASH | USD 1.76 (24.44%) |
19 Feb 2014 | 11 Mar 2014* | CASH | USD 0.1 (1.39%) |
18 Feb 2014 | 10 Mar 2014* | CASH | USD 0.055 (0.76%) |
17 Feb 2014 | 9 Mar 2014* | CASH | USD 18.3333 (254.63%) |
16 Feb 2014 | 8 Mar 2014* | CASH | USD 1.07331 (14.91%) |
14 Feb 2014 | 6 Mar 2014* | CASH | USD 0.41447 (5.76%) |
13 Feb 2014 | 5 Mar 2014* | CASH | USD 0.1156 (1.61%) |
12 Feb 2014 | 4 Mar 2014* | CASH | USD 0.49 (6.81%) |
11 Feb 2014 | 3 Mar 2014* | CASH | USD 0.82 (11.39%) |
10 Feb 2014 | 2 Mar 2014* | CASH | USD 0.33 (4.58%) |
7 Feb 2014 | 27 Feb 2014* | CASH | USD 0.07 (0.97%) |
6 Feb 2014 | 26 Feb 2014* | CASH | USD 0.58 (8.06%) |
5 Feb 2014 | 25 Feb 2014* | CASH | USD 0.269 (3.74%) |
4 Feb 2014 | 24 Feb 2014* | CASH | USD 3 (41.67%) |
3 Feb 2014 | 23 Feb 2014* | CASH | USD 0.5 (6.94%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 6 (83.33%) |
30 Jan 2014 | 19 Feb 2014* | CASH | USD 20 (277.78%) |
29 Jan 2014 | 18 Feb 2014* | CASH | USD 0.08889 (1.23%) |
28 Jan 2014 | 17 Feb 2014* | CASH | USD 180 (2500%) |
27 Jan 2014 | 16 Feb 2014* | CASH | USD 0.00417 (0.06%) |
24 Jan 2014 | 13 Feb 2014* | CASH | USD 81.12 (1126.67%) |
23 Jan 2014 | 12 Feb 2014* | CASH | USD 0.73958 (10.27%) |
22 Jan 2014 | 11 Feb 2014* | CASH | USD 0.5 (6.94%) |
21 Jan 2014 | 10 Feb 2014* | CASH | USD 1.48 (20.56%) |
20 Jan 2014 | 9 Feb 2014* | CASH | USD 0.0267 (0.37%) |
17 Jan 2014 | 6 Feb 2014* | CASH | USD 0.03376 (0.47%) |
16 Jan 2014 | 5 Feb 2014* | CASH | USD 3.24 (45%) |
15 Jan 2014 | 4 Feb 2014* | CASH | USD 0.5 (6.94%) |
14 Jan 2014 | 3 Feb 2014* | CASH | USD 29.61818 (411.36%) |
13 Jan 2014 | 2 Feb 2014* | CASH | USD 0.41 (5.69%) |
10 Jan 2014 | 30 Jan 2014* | CASH | USD 0.0836 (1.16%) |
9 Jan 2014 | 29 Jan 2014* | CASH | USD 0.06 (0.83%) |
8 Jan 2014 | 28 Jan 2014* | CASH | USD 0.07 (0.97%) |
7 Jan 2014 | 27 Jan 2014* | CASH | USD 0.5 (6.94%) |
6 Jan 2014 | 26 Jan 2014* | CASH | USD 0.02223 (0.31%) |
3 Jan 2014 | 23 Jan 2014* | CASH | USD 0.09 (1.25%) |
2 Jan 2014 | 22 Jan 2014* | CASH | USD 0.16485 (2.29%) |
1 Jan 2014 | 21 Jan 2014* | CASH | USD 0.066 (0.92%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.23828 (3.31%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.0975 (1.35%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.04 (0.56%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 105 (1458.33%) |
24 Dec 2013 | 13 Jan 2014* | CASH | USD 44.9187 (623.87%) |
23 Dec 2013 | 12 Jan 2014* | CASH | USD 0.41 (5.69%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.03376 (0.47%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 1.76 (24.44%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.34 (4.72%) |
17 Dec 2013 | 6 Jan 2014* | CASH | USD 2 (27.78%) |
16 Dec 2013 | 5 Jan 2014* | CASH | USD 6 (83.33%) |
15 Dec 2013 | 4 Jan 2014* | CASH | USD 1 (13.89%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 4.75 (65.97%) |
12 Dec 2013 | 1 Jan 2014* | CASH | USD 0.19 (2.64%) |
11 Dec 2013 | 31 Dec 2013* | CASH | USD 0.15 (2.08%) |
10 Dec 2013 | 30 Dec 2013* | CASH | USD 0.1 (1.39%) |
9 Dec 2013 | 29 Dec 2013* | CASH | USD 0.0815 (NA) |