ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2017 | 4 Jun 2017* | CASH | USD 0.3 (1.30%) |
14 May 2017 | 3 Jun 2017* | CASH | USD 1.46341 (6.32%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 1.35 (5.83%) |
11 May 2017 | 31 May 2017* | CASH | USD 1.125 (4.86%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.02 (0.09%) |
9 May 2017 | 29 May 2017* | CASH | USD 0.04174 (0.18%) |
8 May 2017 | 28 May 2017* | CASH | USD 0.252 (1.09%) |
7 May 2017 | 27 May 2017* | CASH | USD 0.18 (0.78%) |
5 May 2017 | 25 May 2017* | CASH | USD 2.15 (9.28%) |
4 May 2017 | 24 May 2017* | CASH | USD 0.0223 (0.10%) |
3 May 2017 | 23 May 2017* | CASH | USD 2.45 (10.58%) |
2 May 2017 | 22 May 2017* | CASH | USD 0.56663 (2.45%) |
1 May 2017 | 21 May 2017* | CASH | USD 1 (4.32%) |
30 Apr 2017 | 20 May 2017* | CASH | USD 0.04503 (0.19%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 3.5 (15.11%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.60857 (2.63%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 1 (4.32%) |
25 Apr 2017 | 15 May 2017* | CASH | USD 0.1 (0.43%) |
24 Apr 2017 | 14 May 2017* | CASH | USD 1.32 (5.70%) |
23 Apr 2017 | 13 May 2017* | CASH | USD 2.07321 (8.95%) |
21 Apr 2017 | 11 May 2017* | CASH | USD 0.5 (2.16%) |
20 Apr 2017 | 10 May 2017* | CASH | USD 0.075 (0.32%) |
19 Apr 2017 | 9 May 2017* | CASH | USD 0.438 (1.89%) |
18 Apr 2017 | 8 May 2017* | CASH | USD 0.22 (0.95%) |
17 Apr 2017 | 7 May 2017* | CASH | USD 0.26 (1.12%) |
16 Apr 2017 | 6 May 2017* | CASH | USD 0.1 (0.43%) |
14 Apr 2017 | 4 May 2017* | CASH | USD 0.13 (0.56%) |
13 Apr 2017 | 3 May 2017* | CASH | USD 1.6 (6.91%) |
12 Apr 2017 | 2 May 2017* | CASH | USD 0.18207 (0.79%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.4 (1.73%) |
10 Apr 2017 | 30 Apr 2017* | CASH | USD 0.06 (0.26%) |
9 Apr 2017 | 29 Apr 2017* | CASH | USD 0.01429 (0.06%) |
7 Apr 2017 | 27 Apr 2017* | CASH | USD 0.31 (1.34%) |
6 Apr 2017 | 26 Apr 2017* | CASH | USD 0.08 (0.35%) |
5 Apr 2017 | 25 Apr 2017* | CASH | USD 0.8 (3.45%) |
4 Apr 2017 | 24 Apr 2017* | CASH | USD 0.11097 (0.48%) |
3 Apr 2017 | 23 Apr 2017* | CASH | USD 0.5 (2.16%) |
2 Apr 2017 | 22 Apr 2017* | CASH | USD 0.1125 (0.49%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.04 (0.17%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 5 (21.59%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 10.2226 (44.14%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 6 (25.91%) |
27 Mar 2017 | 16 Apr 2017* | CASH | USD 0.53 (2.29%) |
26 Mar 2017 | 15 Apr 2017* | CASH | USD 0.12 (0.52%) |
24 Mar 2017 | 13 Apr 2017* | CASH | USD 0.7492 (3.23%) |
23 Mar 2017 | 12 Apr 2017* | CASH | USD 0.24667 (1.07%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.43 (1.86%) |
21 Mar 2017 | 10 Apr 2017* | CASH | USD 1.04 (4.49%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.05 (0.22%) |
19 Mar 2017 | 8 Apr 2017* | CASH | USD 0.86384 (3.73%) |
17 Mar 2017 | 6 Apr 2017* | CASH | USD 0.0759 (0.33%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.26 (1.12%) |
15 Mar 2017 | 4 Apr 2017* | CASH | USD 0.14 (0.60%) |
14 Mar 2017 | 3 Apr 2017* | CASH | USD 0.4 (1.73%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.09543 (0.41%) |
12 Mar 2017 | 1 Apr 2017* | CASH | USD 0.82596 (3.57%) |
10 Mar 2017 | 30 Mar 2017* | CASH | USD 0.12 (0.52%) |
9 Mar 2017 | 29 Mar 2017* | CASH | USD 0.032 (0.14%) |
8 Mar 2017 | 28 Mar 2017* | CASH | USD 0.29703 (1.28%) |
7 Mar 2017 | 27 Mar 2017* | CASH | USD 0.03257 (0.14%) |
6 Mar 2017 | 26 Mar 2017* | CASH | USD 0.03429 (0.15%) |
3 Mar 2017 | 23 Mar 2017* | CASH | USD 0.5 (2.16%) |
2 Mar 2017 | 22 Mar 2017* | CASH | USD 0.02606 (0.11%) |
1 Mar 2017 | 21 Mar 2017* | CASH | USD 0.28125 (1.21%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.05143 (0.22%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.33594 (1.45%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.8 (3.45%) |
23 Feb 2017 | 15 Mar 2017* | CASH | USD 24.18 (104.40%) |
22 Feb 2017 | 14 Mar 2017* | CASH | USD 0.3048 (1.32%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.1825 (0.79%) |
20 Feb 2017 | 12 Mar 2017* | CASH | USD 0.02 (0.09%) |
19 Feb 2017 | 11 Mar 2017* | CASH | USD 0.82645 (3.57%) |
17 Feb 2017 | 9 Mar 2017* | CASH | USD 0.0375 (0.16%) |
16 Feb 2017 | 8 Mar 2017* | CASH | USD 0.5 (2.16%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 1 (4.32%) |
14 Feb 2017 | 6 Mar 2017* | CASH | USD 0.2 (0.86%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.52 (2.25%) |
12 Feb 2017 | 4 Mar 2017* | CASH | USD 0.16 (0.69%) |
10 Feb 2017 | 2 Mar 2017* | CASH | USD 0.50154 (2.17%) |
9 Feb 2017 | 1 Mar 2017* | CASH | USD 0.3201 (1.38%) |
8 Feb 2017 | 28 Feb 2017* | CASH | USD 1.4 (6.04%) |
6 Feb 2017 | 26 Feb 2017* | CASH | USD 1.095 (4.73%) |
3 Feb 2017 | 23 Feb 2017* | CASH | USD 0.03484 (0.15%) |
2 Feb 2017 | 22 Feb 2017* | CASH | USD 0.21072 (0.91%) |
1 Feb 2017 | 21 Feb 2017* | CASH | USD 0.04 (0.17%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.26 (1.12%) |
30 Jan 2017 | 19 Feb 2017* | CASH | USD 25 (107.94%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.028 (0.12%) |
26 Jan 2017 | 15 Feb 2017* | CASH | USD 20 (86.36%) |
25 Jan 2017 | 14 Feb 2017* | CASH | USD 0.058 (0.25%) |
24 Jan 2017 | 13 Feb 2017* | CASH | USD 0.77 (3.32%) |
23 Jan 2017 | 12 Feb 2017* | CASH | USD 1.71 (7.38%) |
22 Jan 2017 | 11 Feb 2017* | CASH | USD 0.6074 (2.62%) |
20 Jan 2017 | 9 Feb 2017* | CASH | USD 85.14 (367.62%) |
19 Jan 2017 | 8 Feb 2017* | CASH | USD 0.085 (0.37%) |
18 Jan 2017 | 7 Feb 2017* | CASH | USD 0.22712 (0.98%) |
17 Jan 2017 | 6 Feb 2017* | CASH | USD 0.667 (2.88%) |
16 Jan 2017 | 5 Feb 2017* | CASH | USD 0.06 (0.26%) |
15 Jan 2017 | 4 Feb 2017* | CASH | USD 0.03937 (0.17%) |
13 Jan 2017 | 2 Feb 2017* | CASH | USD 0.02763 (0.12%) |