ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jul 2015 | 6 Aug 2015* | CASH | USD 0.0267 (1.72%) |
16 Jul 2015 | 5 Aug 2015* | CASH | USD 0.32308 (20.84%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.72857 (47.00%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.151 (9.74%) |
13 Jul 2015 | 2 Aug 2015* | CASH | USD 1 (64.52%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 0.24752 (15.97%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.13269 (8.56%) |
8 Jul 2015 | 28 Jul 2015* | CASH | USD 0.35 (22.58%) |
7 Jul 2015 | 27 Jul 2015* | CASH | USD 0.61 (39.35%) |
6 Jul 2015 | 26 Jul 2015* | CASH | USD 0.38 (24.52%) |
5 Jul 2015 | 25 Jul 2015* | CASH | USD 0.5 (32.26%) |
3 Jul 2015 | 23 Jul 2015* | CASH | USD 0.04097 (2.64%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.08475 (5.47%) |
1 Jul 2015 | 21 Jul 2015* | CASH | USD 0.0501 (3.23%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.7 (45.16%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 5 (322.58%) |
28 Jun 2015 | 18 Jul 2015* | CASH | USD 0.012 (0.77%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 1.3 (83.87%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.0135 (0.87%) |
24 Jun 2015 | 14 Jul 2015* | CASH | USD 8 (516.13%) |
23 Jun 2015 | 13 Jul 2015* | CASH | USD 1 (64.52%) |
22 Jun 2015 | 12 Jul 2015* | CASH | USD 73.92 (4769.03%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.3 (19.35%) |
18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.15 (9.68%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 25.14 (1862.22%) |
16 Jun 2015 | 6 Jul 2015* | CASH | USD 0.84 (62.22%) |
15 Jun 2015 | 5 Jul 2015* | CASH | USD 0.13333 (9.88%) |
14 Jun 2015 | 4 Jul 2015* | CASH | USD 0.01335 (0.99%) |
12 Jun 2015 | 2 Jul 2015* | CASH | USD 0.03235 (2.40%) |
11 Jun 2015 | 1 Jul 2015* | CASH | USD 0.13 (9.63%) |
10 Jun 2015 | 30 Jun 2015* | CASH | USD 0.07728 (5.72%) |
9 Jun 2015 | 29 Jun 2015* | CASH | USD 0.92 (68.15%) |
8 Jun 2015 | 28 Jun 2015* | CASH | USD 0.75 (55.56%) |
5 Jun 2015 | 25 Jun 2015* | CASH | USD 0.12 (8.89%) |
4 Jun 2015 | 24 Jun 2015* | CASH | USD 0.724 (53.63%) |
3 Jun 2015 | 23 Jun 2015* | CASH | USD 10 (740.74%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.39 (28.89%) |
1 Jun 2015 | 21 Jun 2015* | CASH | USD 0.35 (25.93%) |
31 May 2015 | 20 Jun 2015* | CASH | USD 0.005 (0.37%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.8 (59.26%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 2 (148.15%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.02 (1.48%) |
26 May 2015 | 15 Jun 2015* | CASH | USD 0.0365 (2.70%) |
25 May 2015 | 14 Jun 2015* | CASH | USD 0.061 (4.52%) |
24 May 2015 | 13 Jun 2015* | CASH | USD 1.5 (111.11%) |
22 May 2015 | 11 Jun 2015* | CASH | USD 1.3 (96.30%) |
21 May 2015 | 10 Jun 2015* | CASH | USD 0.029 (2.15%) |
20 May 2015 | 9 Jun 2015* | CASH | USD 0.468 (34.67%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.13 (9.63%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.02 (1.48%) |
17 May 2015 | 6 Jun 2015* | CASH | USD 0.01 (0.74%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.4 (29.63%) |
14 May 2015 | 3 Jun 2015* | CASH | USD 0.039 (2.89%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.9 (66.67%) |
12 May 2015 | 1 Jun 2015* | CASH | USD 0.36 (26.67%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.2 (14.81%) |
10 May 2015 | 30 May 2015* | CASH | USD 0.08929 (6.61%) |
8 May 2015 | 28 May 2015* | CASH | USD 1.25 (92.59%) |
7 May 2015 | 27 May 2015* | CASH | USD 0.25 (18.52%) |
5 May 2015 | 25 May 2015* | CASH | USD 0.48206 (35.71%) |
4 May 2015 | 24 May 2015* | CASH | USD 0.78 (57.78%) |
3 May 2015 | 23 May 2015* | CASH | USD 0.022 (1.63%) |
1 May 2015 | 21 May 2015* | CASH | USD 0.03484 (2.58%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.01296 (0.96%) |
29 Apr 2015 | 19 May 2015* | CASH | USD 1.125 (83.33%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 2.87 (212.59%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.028 (2.07%) |
26 Apr 2015 | 16 May 2015* | CASH | USD 1.3908 (103.02%) |
24 Apr 2015 | 14 May 2015* | CASH | USD 1.41667 (104.94%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.75432 (51.67%) |
22 Apr 2015 | 12 May 2015* | CASH | USD 3 (205.48%) |
21 Apr 2015 | 11 May 2015* | CASH | USD 0.8 (54.79%) |
20 Apr 2015 | 10 May 2015* | CASH | USD 0.1 (6.85%) |
19 Apr 2015 | 9 May 2015* | CASH | USD 0.75339 (51.60%) |
17 Apr 2015 | 7 May 2015* | CASH | USD 0.02797 (1.92%) |
16 Apr 2015 | 6 May 2015* | CASH | USD 5.25 (359.59%) |
15 Apr 2015 | 5 May 2015* | CASH | USD 0.19992 (13.69%) |
14 Apr 2015 | 4 May 2015* | CASH | USD 7.3 (500%) |
13 Apr 2015 | 3 May 2015* | CASH | USD 0.7 (47.95%) |
12 Apr 2015 | 2 May 2015* | CASH | USD 0.8989 (61.57%) |
10 Apr 2015 | 30 Apr 2015* | CASH | USD 0.08211 (5.62%) |
9 Apr 2015 | 29 Apr 2015* | CASH | USD 0.07 (4.79%) |
8 Apr 2015 | 28 Apr 2015* | CASH | USD 0.2 (13.70%) |
7 Apr 2015 | 27 Apr 2015* | CASH | USD 2.1 (143.84%) |
6 Apr 2015 | 26 Apr 2015* | CASH | USD 7.24 (495.89%) |
5 Apr 2015 | 25 Apr 2015* | CASH | USD 0.09091 (6.23%) |
2 Apr 2015 | 22 Apr 2015* | CASH | USD 0.147 (10.07%) |
1 Apr 2015 | 21 Apr 2015* | CASH | USD 0.17 (11.64%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.7 (47.95%) |
30 Mar 2015 | 19 Apr 2015* | CASH | USD 5 (342.47%) |
29 Mar 2015 | 18 Apr 2015* | CASH | USD 0.06 (4.11%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.8 (54.79%) |
25 Mar 2015 | 14 Apr 2015* | CASH | USD 1.194 (81.78%) |
24 Mar 2015 | 13 Apr 2015* | CASH | USD 1 (68.49%) |
23 Mar 2015 | 12 Apr 2015* | CASH | USD 0.5 (34.25%) |
22 Mar 2015 | 11 Apr 2015* | CASH | USD 0.01 (0.68%) |
20 Mar 2015 | 9 Apr 2015* | CASH | USD 0.05 (3.42%) |
19 Mar 2015 | 8 Apr 2015* | CASH | USD 9 (616.44%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.078 (5.34%) |
17 Mar 2015 | 6 Apr 2015* | CASH | USD 0.03 (1.24%) |