ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Mar 2015 | 5 Apr 2015* | CASH | USD 0.03954 (1.63%) |
15 Mar 2015 | 4 Apr 2015* | CASH | USD 0.05 (2.07%) |
12 Mar 2015 | 1 Apr 2015* | CASH | USD 0.053 (2.19%) |
11 Mar 2015 | 31 Mar 2015* | CASH | USD 0.031 (1.28%) |
10 Mar 2015 | 30 Mar 2015* | CASH | USD 0.19802 (8.18%) |
9 Mar 2015 | 29 Mar 2015* | CASH | USD 0.15 (6.20%) |
8 Mar 2015 | 28 Mar 2015* | CASH | USD 0.97561 (40.31%) |
6 Mar 2015 | 26 Mar 2015* | CASH | USD 0.03484 (1.44%) |
5 Mar 2015 | 25 Mar 2015* | CASH | USD 0.0092 (0.38%) |
4 Mar 2015 | 24 Mar 2015* | CASH | USD 1.5298 (63.21%) |
3 Mar 2015 | 23 Mar 2015* | CASH | USD 0.07 (2.89%) |
2 Mar 2015 | 22 Mar 2015* | CASH | USD 0.45 (18.60%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 12 (495.87%) |
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.56 (23.14%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 19.19 (792.98%) |
24 Feb 2015 | 16 Mar 2015* | CASH | USD 36 (1487.60%) |
23 Feb 2015 | 15 Mar 2015* | CASH | USD 1.13 (46.69%) |
22 Feb 2015 | 14 Mar 2015* | CASH | USD 0.08 (3.31%) |
20 Feb 2015 | 12 Mar 2015* | CASH | USD 0.03484 (1.44%) |
19 Feb 2015 | 11 Mar 2015* | CASH | USD 0.0764 (3.16%) |
18 Feb 2015 | 10 Mar 2015* | CASH | USD 0.3625 (14.98%) |
17 Feb 2015 | 9 Mar 2015* | CASH | USD 16.3333 (674.93%) |
16 Feb 2015 | 8 Mar 2015* | CASH | USD 0.1 (4.13%) |
15 Feb 2015 | 7 Mar 2015* | CASH | USD 1.19048 (49.19%) |
13 Feb 2015 | 5 Mar 2015* | CASH | USD 0.41447 (17.13%) |
12 Feb 2015 | 4 Mar 2015* | CASH | USD 0.1214 (5.02%) |
11 Feb 2015 | 3 Mar 2015* | CASH | USD 0.5 (20.66%) |
10 Feb 2015 | 2 Mar 2015* | CASH | USD 0.05 (2.07%) |
9 Feb 2015 | 1 Mar 2015* | CASH | USD 20.61 (851.65%) |
6 Feb 2015 | 26 Feb 2015* | CASH | USD 0.04 (1.65%) |
5 Feb 2015 | 25 Feb 2015* | CASH | USD 0.285 (11.78%) |
4 Feb 2015 | 24 Feb 2015* | CASH | USD 1.5 (61.98%) |
3 Feb 2015 | 23 Feb 2015* | CASH | USD 3 (123.97%) |
2 Feb 2015 | 22 Feb 2015* | CASH | USD 50 (2066.12%) |
1 Feb 2015 | 21 Feb 2015* | CASH | USD 22.5 (929.75%) |
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.32 (13.22%) |
29 Jan 2015 | 18 Feb 2015* | CASH | USD 20 (826.45%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.052 (2.15%) |
27 Jan 2015 | 16 Feb 2015* | CASH | USD 1 (41.32%) |
26 Jan 2015 | 15 Feb 2015* | CASH | USD 2000 (82644.63%) |
23 Jan 2015 | 12 Feb 2015* | CASH | USD 0.03484 (1.44%) |
22 Jan 2015 | 11 Feb 2015* | CASH | USD 0.28125 (11.62%) |
21 Jan 2015 | 10 Feb 2015* | CASH | USD 75 (3099.17%) |
20 Jan 2015 | 9 Feb 2015* | CASH | USD 0.0231 (0.95%) |
19 Jan 2015 | 8 Feb 2015* | CASH | USD 0.0267 (1.10%) |
16 Jan 2015 | 5 Feb 2015* | CASH | USD 3.44 (142.15%) |
15 Jan 2015 | 4 Feb 2015* | CASH | USD 0.667 (27.56%) |
14 Jan 2015 | 3 Feb 2015* | CASH | USD 0.04961 (2.05%) |
13 Jan 2015 | 2 Feb 2015* | CASH | USD 0.05 (2.07%) |
12 Jan 2015 | 1 Feb 2015* | CASH | USD 0.08211 (3.39%) |
9 Jan 2015 | 29 Jan 2015* | CASH | USD 0.03484 (1.44%) |
8 Jan 2015 | 28 Jan 2015* | CASH | USD 0.5 (20.66%) |
7 Jan 2015 | 27 Jan 2015* | CASH | USD 6.35 (262.40%) |
6 Jan 2015 | 26 Jan 2015* | CASH | USD 0.77 (31.82%) |
5 Jan 2015 | 25 Jan 2015* | CASH | USD 0.1 (4.13%) |
2 Jan 2015 | 22 Jan 2015* | CASH | USD 0.03484 (1.44%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.081 (3.35%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.5 (20.66%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.45 (18.60%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 2.5 (103.31%) |
24 Dec 2014 | 13 Jan 2015* | CASH | USD 0.47 (19.42%) |
23 Dec 2014 | 12 Jan 2015* | CASH | USD 0.6 (24.79%) |
22 Dec 2014 | 11 Jan 2015* | CASH | USD 1 (41.32%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 1400 (57851.24%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 1.84 (76.03%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 3.33335 (137.74%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 1.89 (78.10%) |
15 Dec 2014 | 4 Jan 2015* | CASH | USD 0.22 (9.09%) |
14 Dec 2014 | 3 Jan 2015* | CASH | USD 8.18182 (338.09%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 0.246 (10.17%) |
11 Dec 2014 | 31 Dec 2014* | CASH | USD 0.303 (12.52%) |
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.02 (0.83%) |
9 Dec 2014 | 29 Dec 2014* | CASH | USD 0.05 (2.07%) |
8 Dec 2014 | 28 Dec 2014* | CASH | USD 0.10706 (4.42%) |
7 Dec 2014 | 27 Dec 2014* | CASH | USD 8.63636 (356.87%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 0.03484 (1.44%) |
4 Dec 2014 | 24 Dec 2014* | CASH | USD 0.03909 (1.62%) |
3 Dec 2014 | 23 Dec 2014* | CASH | USD 0.04 (0.71%) |
2 Dec 2014 | 22 Dec 2014* | CASH | USD 16.951 (302.31%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.25 (4.46%) |
30 Nov 2014 | 20 Dec 2014* | CASH | USD 1.76645 (31.50%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 3.77 (67.24%) |
27 Nov 2014 | 17 Dec 2014* | CASH | USD 0.0743 (1.33%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.05 (0.89%) |
24 Nov 2014 | 14 Dec 2014* | CASH | USD 0.45 (8.03%) |
23 Nov 2014 | 13 Dec 2014* | CASH | USD 0.94075 (16.78%) |
21 Nov 2014 | 11 Dec 2014* | CASH | USD 0.03484 (0.62%) |
20 Nov 2014 | 10 Dec 2014* | CASH | USD 0.02 (0.36%) |
19 Nov 2014 | 9 Dec 2014* | CASH | USD 0.7 (12.48%) |
18 Nov 2014 | 8 Dec 2014* | CASH | USD 6 (107.01%) |
17 Nov 2014 | 7 Dec 2014* | CASH | USD 0.5929 (10.57%) |
16 Nov 2014 | 6 Dec 2014* | CASH | USD 0.49187 (8.77%) |
14 Nov 2014 | 4 Dec 2014* | CASH | USD 1 (17.83%) |
13 Nov 2014 | 3 Dec 2014* | CASH | USD 0.022 (0.39%) |
12 Nov 2014 | 2 Dec 2014* | CASH | USD 0.34 (6.06%) |
11 Nov 2014 | 1 Dec 2014* | CASH | USD 1.5 (26.75%) |
10 Nov 2014 | 30 Nov 2014* | CASH | USD 1 (17.83%) |
9 Nov 2014 | 29 Nov 2014* | CASH | USD 0.26979 (4.81%) |
7 Nov 2014 | 27 Nov 2014* | CASH | USD 0.03484 (0.62%) |
6 Nov 2014 | 26 Nov 2014* | CASH | USD 0.285 (5.08%) |