ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.127 (0.55%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.48 (2.07%) |
26 Jan 2018 | 15 Feb 2018* | CASH | USD 0.0349 (0.15%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 12.07887 (52.15%) |
24 Jan 2018 | 13 Feb 2018* | CASH | USD 0.12367 (0.53%) |
23 Jan 2018 | 12 Feb 2018* | CASH | USD 0.77 (3.32%) |
22 Jan 2018 | 11 Feb 2018* | CASH | USD 0.1935 (0.84%) |
21 Jan 2018 | 10 Feb 2018* | CASH | USD 0.03937 (0.17%) |
19 Jan 2018 | 8 Feb 2018* | CASH | USD 0.27157 (1.17%) |
18 Jan 2018 | 7 Feb 2018* | CASH | USD 0.093 (0.40%) |
17 Jan 2018 | 6 Feb 2018* | CASH | USD 14.41423 (62.24%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.667 (2.88%) |
15 Jan 2018 | 4 Feb 2018* | CASH | USD 0.05445 (0.24%) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 3.45 (14.90%) |
10 Jan 2018 | 30 Jan 2018* | CASH | USD 0.1 (0.43%) |
9 Jan 2018 | 29 Jan 2018* | CASH | USD 2.5 (10.79%) |
8 Jan 2018 | 28 Jan 2018* | CASH | USD 0.08 (0.35%) |
5 Jan 2018 | 25 Jan 2018* | CASH | USD 0.015 (0.06%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.15 (0.65%) |
3 Jan 2018 | 23 Jan 2018* | CASH | USD 0.28 (1.21%) |
2 Jan 2018 | 22 Jan 2018* | CASH | USD 11.715 (50.58%) |
1 Jan 2018 | 21 Jan 2018* | CASH | USD 0.1125 (0.49%) |
31 Dec 2017 | 20 Jan 2018* | CASH | USD 16.66667 (71.96%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.30313 (1.31%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.64 (2.76%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.96 (4.15%) |
25 Dec 2017 | 14 Jan 2018* | CASH | USD 4.54545 (19.63%) |
24 Dec 2017 | 13 Jan 2018* | CASH | USD 14.00299 (60.46%) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.12924 (0.56%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (0.43%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 1.07 (4.62%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.62 (2.68%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.5 (2.16%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1300 (5613.13%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.18 (0.78%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.22 (0.95%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.07055 (0.30%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.15801 (0.68%) |
10 Dec 2017 | 30 Dec 2017* | CASH | USD 23 (99.31%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.06 (0.26%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.045 (0.19%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.75 (3.24%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 3.75 (16.19%) |
3 Dec 2017 | 23 Dec 2017* | CASH | USD 1.5 (6.48%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 0.18 (0.78%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 5.04 (21.76%) |
28 Nov 2017 | 18 Dec 2017* | CASH | USD 0.47082 (2.03%) |
27 Nov 2017 | 17 Dec 2017* | CASH | USD 37.5 (161.92%) |
26 Nov 2017 | 16 Dec 2017* | CASH | USD 0.89805 (3.88%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.48 (2.07%) |
23 Nov 2017 | 13 Dec 2017* | CASH | USD 0.05 (0.22%) |
22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.28 (1.21%) |
21 Nov 2017 | 11 Dec 2017* | CASH | USD 1 (4.32%) |
20 Nov 2017 | 10 Dec 2017* | CASH | USD 250 (1079.45%) |
19 Nov 2017 | 9 Dec 2017* | CASH | USD 0.34221 (1.48%) |
17 Nov 2017 | 7 Dec 2017* | CASH | USD 0.40625 (1.75%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.013 (0.06%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 1.5 (6.48%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.4 (1.73%) |
13 Nov 2017 | 3 Dec 2017* | CASH | USD 0.5 (2.16%) |
12 Nov 2017 | 2 Dec 2017* | CASH | USD 0.89847 (3.88%) |
10 Nov 2017 | 30 Nov 2017* | CASH | USD 0.065 (0.28%) |
9 Nov 2017 | 29 Nov 2017* | CASH | USD 3.5 (15.11%) |
8 Nov 2017 | 28 Nov 2017* | CASH | USD 0.23 (0.99%) |
7 Nov 2017 | 27 Nov 2017* | CASH | USD 0.1885 (0.81%) |
6 Nov 2017 | 26 Nov 2017* | CASH | USD 0.35 (1.51%) |
5 Nov 2017 | 25 Nov 2017* | CASH | USD 0.0713 (0.31%) |
3 Nov 2017 | 23 Nov 2017* | CASH | USD 5 (21.59%) |
2 Nov 2017 | 22 Nov 2017* | CASH | USD 0.3585 (1.55%) |
1 Nov 2017 | 21 Nov 2017* | CASH | USD 0.28 (1.21%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.07 (0.30%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.02 (0.09%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 2710 (11701.21%) |
26 Oct 2017 | 15 Nov 2017* | CASH | USD 0.85 (3.67%) |
25 Oct 2017 | 14 Nov 2017* | CASH | USD 0.25 (1.08%) |
24 Oct 2017 | 13 Nov 2017* | CASH | USD 0.77 (3.32%) |
23 Oct 2017 | 12 Nov 2017* | CASH | USD 0.13406 (0.58%) |
20 Oct 2017 | 9 Nov 2017* | CASH | USD 0.78 (3.37%) |
19 Oct 2017 | 8 Nov 2017* | CASH | USD 0.28 (1.21%) |
18 Oct 2017 | 7 Nov 2017* | CASH | USD 5.25 (22.67%) |
17 Oct 2017 | 6 Nov 2017* | CASH | USD 0.01 (0.04%) |
16 Oct 2017 | 5 Nov 2017* | CASH | USD 0.18059 (0.78%) |
15 Oct 2017 | 4 Nov 2017* | CASH | USD 1.0798 (4.66%) |
13 Oct 2017 | 2 Nov 2017* | CASH | USD 0.07006 (0.30%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.83408 (3.60%) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.18493 (0.80%) |
10 Oct 2017 | 30 Oct 2017* | CASH | USD 0.06 (0.26%) |
9 Oct 2017 | 29 Oct 2017* | CASH | USD 0.3 (1.30%) |
7 Oct 2017 | 27 Oct 2017* | CASH | USD 8.65801 (37.38%) |
6 Oct 2017 | 26 Oct 2017* | CASH | USD 0.08 (0.35%) |
5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.041 (0.18%) |
4 Oct 2017 | 24 Oct 2017* | CASH | USD 0.13515 (0.58%) |
3 Oct 2017 | 23 Oct 2017* | CASH | USD 11.715 (50.58%) |
2 Oct 2017 | 22 Oct 2017* | CASH | USD 0.9 (3.89%) |
1 Oct 2017 | 21 Oct 2017* | CASH | USD 0.01429 (0.06%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.5 (2.16%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 5 (21.59%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.16 (0.69%) |
26 Sep 2017 | 16 Oct 2017* | CASH | USD 1.07 (4.62%) |
25 Sep 2017 | 15 Oct 2017* | CASH | USD 1 (4.32%) |