ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jan 2017 | 1 Feb 2017* | CASH | USD 0.018 (0.08%) |
11 Jan 2017 | 31 Jan 2017* | CASH | USD 0.5 (2.16%) |
10 Jan 2017 | 30 Jan 2017* | CASH | USD 0.28412 (1.23%) |
9 Jan 2017 | 29 Jan 2017* | CASH | USD 2.5 (10.79%) |
6 Jan 2017 | 26 Jan 2017* | CASH | USD 1 (4.32%) |
5 Jan 2017 | 25 Jan 2017* | CASH | USD 0.035 (0.15%) |
4 Jan 2017 | 24 Jan 2017* | CASH | USD 0.54 (2.33%) |
3 Jan 2017 | 23 Jan 2017* | CASH | USD 0.2 (0.86%) |
2 Jan 2017 | 22 Jan 2017* | CASH | USD 0.03027 (0.13%) |
1 Jan 2017 | 21 Jan 2017* | CASH | USD 0.01601 (0.07%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.7 (3.02%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 5 (21.59%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.0197 (0.09%) |
27 Dec 2016 | 16 Jan 2017* | CASH | USD 0.6 (2.59%) |
26 Dec 2016 | 15 Jan 2017* | CASH | USD 3000 (12953.37%) |
25 Dec 2016 | 14 Jan 2017* | CASH | USD 0.2 (0.86%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.15 (0.65%) |
22 Dec 2016 | 11 Jan 2017* | CASH | USD 0.42258 (1.82%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.25 (1.08%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.57 (2.46%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.02 (0.09%) |
18 Dec 2016 | 7 Jan 2017* | CASH | USD 0.01 (0.04%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 3.44 (14.85%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.16 (0.69%) |
14 Dec 2016 | 3 Jan 2017* | CASH | USD 2.3 (9.93%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.05612 (0.24%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.25639 (1.11%) |
9 Dec 2016 | 29 Dec 2016* | CASH | USD 0.03484 (0.15%) |
8 Dec 2016 | 28 Dec 2016* | CASH | USD 0.041 (0.18%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 5.45 (23.53%) |
6 Dec 2016 | 26 Dec 2016* | CASH | USD 0.1 (0.43%) |
5 Dec 2016 | 25 Dec 2016* | CASH | USD 0.18 (0.78%) |
4 Dec 2016 | 24 Dec 2016* | CASH | USD 1.5 (6.48%) |
2 Dec 2016 | 22 Dec 2016* | CASH | USD 0.04892 (0.21%) |
1 Dec 2016 | 21 Dec 2016* | CASH | USD 0.025 (0.11%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.015 (0.06%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.032 (0.14%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.48 (2.07%) |
27 Nov 2016 | 17 Dec 2016* | CASH | USD 1.5 (6.48%) |
25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.13056 (0.56%) |
24 Nov 2016 | 14 Dec 2016* | CASH | USD 0.05 (0.22%) |
23 Nov 2016 | 13 Dec 2016* | CASH | USD 0.3 (1.30%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.04 (0.17%) |
21 Nov 2016 | 11 Dec 2016* | CASH | USD 1 (4.32%) |
20 Nov 2016 | 10 Dec 2016* | CASH | USD 1.46598 (6.33%) |
18 Nov 2016 | 8 Dec 2016* | CASH | USD 2 (8.64%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.013 (0.06%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.34375 (1.48%) |
15 Nov 2016 | 5 Dec 2016* | CASH | USD 32.87363 (141.94%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.39 (1.68%) |
13 Nov 2016 | 3 Dec 2016* | CASH | USD 1 (4.32%) |
11 Nov 2016 | 1 Dec 2016* | CASH | USD 0.03104 (0.13%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.02888 (0.12%) |
9 Nov 2016 | 29 Nov 2016* | CASH | USD 0.07 (0.30%) |
8 Nov 2016 | 28 Nov 2016* | CASH | USD 0.3 (1.30%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.1775 (0.77%) |
6 Nov 2016 | 26 Nov 2016* | CASH | USD 0.6261 (2.70%) |
4 Nov 2016 | 24 Nov 2016* | CASH | USD 0.2 (0.86%) |
3 Nov 2016 | 23 Nov 2016* | CASH | USD 1.9421 (8.39%) |
2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.1025 (0.44%) |
1 Nov 2016 | 21 Nov 2016* | CASH | USD 4 (17.27%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.39375 (1.70%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 12 (51.81%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.3201 (1.38%) |
26 Oct 2016 | 15 Nov 2016* | CASH | USD 10 (43.18%) |
25 Oct 2016 | 14 Nov 2016* | CASH | USD 2.8984 (12.51%) |
24 Oct 2016 | 13 Nov 2016* | CASH | USD 0.28125 (1.21%) |
23 Oct 2016 | 12 Nov 2016* | CASH | USD 0.29709 (1.28%) |
21 Oct 2016 | 10 Nov 2016* | CASH | USD 0.21671 (0.94%) |
20 Oct 2016 | 9 Nov 2016* | CASH | USD 0.24 (1.04%) |
19 Oct 2016 | 8 Nov 2016* | CASH | USD 0.55 (2.37%) |
18 Oct 2016 | 7 Nov 2016* | CASH | USD 0.06 (0.26%) |
17 Oct 2016 | 6 Nov 2016* | CASH | USD 0.19057 (0.82%) |
16 Oct 2016 | 5 Nov 2016* | CASH | USD 3.5 (15.11%) |
14 Oct 2016 | 3 Nov 2016* | CASH | USD 0.02 (0.09%) |
13 Oct 2016 | 2 Nov 2016* | CASH | USD 0.225 (0.97%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.02763 (0.12%) |
11 Oct 2016 | 31 Oct 2016* | CASH | USD 0.78525 (3.39%) |
10 Oct 2016 | 30 Oct 2016* | CASH | USD 0.05 (0.22%) |
7 Oct 2016 | 27 Oct 2016* | CASH | USD 2.5 (10.79%) |
6 Oct 2016 | 26 Oct 2016* | CASH | USD 0.08 (0.35%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.12207 (0.53%) |
4 Oct 2016 | 24 Oct 2016* | CASH | USD 0.9 (3.89%) |
3 Oct 2016 | 23 Oct 2016* | CASH | USD 0.63 (2.72%) |
2 Oct 2016 | 22 Oct 2016* | CASH | USD 1.47622 (6.37%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.7 (3.02%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 5 (21.59%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 1.33 (5.74%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.43 (1.86%) |
26 Sep 2016 | 16 Oct 2016* | CASH | USD 1.04 (4.49%) |
25 Sep 2016 | 15 Oct 2016* | CASH | USD 0.64912 (2.80%) |
23 Sep 2016 | 13 Oct 2016* | CASH | USD 0.05143 (0.22%) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.27 (1.17%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.09 (0.39%) |
20 Sep 2016 | 10 Oct 2016* | CASH | USD 0.38 (1.64%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.55317 (2.39%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.75 (3.24%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.15 (0.65%) |
14 Sep 2016 | 4 Oct 2016* | CASH | USD 0.65 (2.81%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.02 (0.09%) |