ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2014 | 23 Jul 2014* | CASH | USD 0.1612 (2.24%) |
2 Jul 2014 | 22 Jul 2014* | CASH | USD 0.0826 (1.15%) |
1 Jul 2014 | 21 Jul 2014* | CASH | USD 0.02315 (0.32%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.1 (1.39%) |
29 Jun 2014 | 19 Jul 2014* | CASH | USD 0.025 (0.35%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.06636 (0.92%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 2 (27.78%) |
25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.29 (4.03%) |
24 Jun 2014 | 14 Jul 2014* | CASH | USD 1 (13.89%) |
23 Jun 2014 | 13 Jul 2014* | CASH | USD 8 (111.11%) |
22 Jun 2014 | 12 Jul 2014* | CASH | USD 1.42857 (19.84%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 72.8 (1011.11%) |
19 Jun 2014 | 9 Jul 2014* | CASH | USD 79.348 (1102.06%) |
18 Jun 2014 | 8 Jul 2014* | CASH | USD 4.56 (63.33%) |
17 Jun 2014 | 7 Jul 2014* | CASH | USD 0.15 (2.08%) |
16 Jun 2014 | 6 Jul 2014* | CASH | USD 0.06 (0.83%) |
15 Jun 2014 | 5 Jul 2014* | CASH | USD 0.02308 (0.32%) |
13 Jun 2014 | 3 Jul 2014* | CASH | USD 0.11429 (1.59%) |
12 Jun 2014 | 2 Jul 2014* | CASH | USD 1 (13.89%) |
11 Jun 2014 | 1 Jul 2014* | CASH | USD 2.5 (34.72%) |
10 Jun 2014 | 30 Jun 2014* | CASH | USD 0.84 (11.67%) |
9 Jun 2014 | 29 Jun 2014* | CASH | USD 0.222 (3.08%) |
6 Jun 2014 | 26 Jun 2014* | CASH | USD 0.25 (3.47%) |
5 Jun 2014 | 25 Jun 2014* | CASH | USD 0.005 (0.07%) |
4 Jun 2014 | 24 Jun 2014* | CASH | USD 0.704 (9.78%) |
3 Jun 2014 | 23 Jun 2014* | CASH | USD 0.97074 (13.48%) |
2 Jun 2014 | 22 Jun 2014* | CASH | USD 0.37 (5.14%) |
1 Jun 2014 | 21 Jun 2014* | CASH | USD 0.01818 (0.25%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.24938 (3.46%) |
29 May 2014 | 18 Jun 2014* | CASH | USD 0.3 (4.17%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.044 (0.61%) |
27 May 2014 | 16 Jun 2014* | CASH | USD 0.1 (1.39%) |
26 May 2014 | 15 Jun 2014* | CASH | USD 0.083 (1.15%) |
23 May 2014 | 12 Jun 2014* | CASH | USD 1.8 (25%) |
22 May 2014 | 11 Jun 2014* | CASH | USD 0.5 (6.94%) |
21 May 2014 | 10 Jun 2014* | CASH | USD 0.0269 (0.37%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 0.39 (5.42%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.2 (2.78%) |
18 May 2014 | 7 Jun 2014* | CASH | USD 1 (13.89%) |
16 May 2014 | 5 Jun 2014* | CASH | USD 2.15 (29.86%) |
15 May 2014 | 4 Jun 2014* | CASH | USD 8.5 (118.06%) |
14 May 2014 | 3 Jun 2014* | CASH | USD 0.15797 (2.19%) |
13 May 2014 | 2 Jun 2014* | CASH | USD 0.49 (6.81%) |
12 May 2014 | 1 Jun 2014* | CASH | USD 0.22 (3.06%) |
11 May 2014 | 31 May 2014* | CASH | USD 1.88218 (26.14%) |
9 May 2014 | 29 May 2014* | CASH | USD 1.2 (16.67%) |
8 May 2014 | 28 May 2014* | CASH | USD 0.25 (3.47%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.285 (3.96%) |
6 May 2014 | 26 May 2014* | CASH | USD 0.46126 (6.41%) |
5 May 2014 | 25 May 2014* | CASH | USD 0.16663 (2.31%) |
4 May 2014 | 24 May 2014* | CASH | USD 0.2 (2.78%) |
2 May 2014 | 22 May 2014* | CASH | USD 1.25 (17.36%) |
1 May 2014 | 21 May 2014* | CASH | USD 1.618 (22.47%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.375 (5.21%) |
29 Apr 2014 | 19 May 2014* | CASH | USD 2.86847 (39.84%) |
28 Apr 2014 | 18 May 2014* | CASH | USD 0.14 (1.94%) |
27 Apr 2014 | 17 May 2014* | CASH | USD 0.06267 (0.87%) |
25 Apr 2014 | 15 May 2014* | CASH | USD 2.05 (28.47%) |
24 Apr 2014 | 14 May 2014* | CASH | USD 2.73 (37.92%) |
23 Apr 2014 | 13 May 2014* | CASH | USD 0.029 (0.40%) |
22 Apr 2014 | 12 May 2014* | CASH | USD 0.175 (2.43%) |
21 Apr 2014 | 11 May 2014* | CASH | USD 8202.87 (113928.75%) |
20 Apr 2014 | 10 May 2014* | CASH | USD 0.06 (0.83%) |
18 Apr 2014 | 8 May 2014* | CASH | USD 1500 (20833.33%) |
17 Apr 2014 | 7 May 2014* | CASH | USD 0.5 (6.94%) |
16 Apr 2014 | 6 May 2014* | CASH | USD 0.06381 (0.89%) |
15 Apr 2014 | 5 May 2014* | CASH | USD 0.40133 (5.57%) |
14 Apr 2014 | 4 May 2014* | CASH | USD 0.06 (0.83%) |
13 Apr 2014 | 3 May 2014* | CASH | USD 0.31104 (4.32%) |
11 Apr 2014 | 1 May 2014* | CASH | USD 4.75 (65.97%) |
10 Apr 2014 | 30 Apr 2014* | CASH | USD 0.0836 (1.16%) |
9 Apr 2014 | 29 Apr 2014* | CASH | USD 0.02 (0.28%) |
8 Apr 2014 | 28 Apr 2014* | CASH | USD 0.42 (5.83%) |
7 Apr 2014 | 27 Apr 2014* | CASH | USD 0.0014 (0.02%) |
6 Apr 2014 | 26 Apr 2014* | CASH | USD 0.10909 (1.52%) |
4 Apr 2014 | 24 Apr 2014* | CASH | USD 0.02881 (0.40%) |
3 Apr 2014 | 23 Apr 2014* | CASH | USD 0.00895 (0.12%) |
2 Apr 2014 | 22 Apr 2014* | CASH | USD 0.267 (3.71%) |
1 Apr 2014 | 21 Apr 2014* | CASH | USD 0.3 (4.17%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 14.11765 (196.08%) |
30 Mar 2014 | 19 Apr 2014* | CASH | USD 0.038 (0.53%) |
28 Mar 2014 | 17 Apr 2014* | CASH | USD 0.2 (2.78%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.15 (2.08%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.8 (11.11%) |
25 Mar 2014 | 14 Apr 2014* | CASH | USD 0.94 (13.06%) |
24 Mar 2014 | 13 Apr 2014* | CASH | USD 0.06 (0.83%) |
23 Mar 2014 | 12 Apr 2014* | CASH | USD 0.2157 (3.00%) |
21 Mar 2014 | 10 Apr 2014* | CASH | USD 0.1 (1.39%) |
20 Mar 2014 | 9 Apr 2014* | CASH | USD 6.5 (90.28%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.5 (6.94%) |
18 Mar 2014 | 7 Apr 2014* | CASH | USD 0.03 (0.42%) |
17 Mar 2014 | 6 Apr 2014* | CASH | USD 0.1 (1.39%) |
16 Mar 2014 | 5 Apr 2014* | CASH | USD 1.13636 (15.78%) |
14 Mar 2014 | 3 Apr 2014* | CASH | USD 0.04 (0.56%) |
13 Mar 2014 | 2 Apr 2014* | CASH | USD 0.06081 (0.84%) |
12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.039 (0.54%) |
11 Mar 2014 | 31 Mar 2014* | CASH | USD 2.95 (40.97%) |
10 Mar 2014 | 30 Mar 2014* | CASH | USD 0.03 (0.42%) |
9 Mar 2014 | 29 Mar 2014* | CASH | USD 0.23643 (3.28%) |
7 Mar 2014 | 27 Mar 2014* | CASH | USD 0.2429 (3.37%) |