ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.48 (2.07%) |
11 Sep 2016 | 1 Oct 2016* | CASH | USD 4 (17.27%) |
9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.13 (0.56%) |
8 Sep 2016 | 28 Sep 2016* | CASH | USD 0.031 (0.13%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.5 (2.16%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.2862 (1.24%) |
5 Sep 2016 | 25 Sep 2016* | CASH | USD 0.14244 (0.62%) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.10874 (0.47%) |
1 Sep 2016 | 21 Sep 2016* | CASH | USD 0.45 (1.94%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.03962 (0.17%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.08667 (0.37%) |
26 Aug 2016 | 15 Sep 2016* | CASH | USD 0.16 (0.69%) |
25 Aug 2016 | 14 Sep 2016* | CASH | USD 0.031 (0.13%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 0.25 (1.08%) |
23 Aug 2016 | 12 Sep 2016* | CASH | USD 0.824 (3.56%) |
22 Aug 2016 | 11 Sep 2016* | CASH | USD 2 (8.64%) |
19 Aug 2016 | 8 Sep 2016* | CASH | USD 0.03962 (0.17%) |
18 Aug 2016 | 7 Sep 2016* | CASH | USD 0.055 (0.24%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.06 (0.26%) |
16 Aug 2016 | 5 Sep 2016* | CASH | USD 32.87363 (141.94%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 1.97616 (8.53%) |
12 Aug 2016 | 1 Sep 2016* | CASH | USD 0.1065 (0.46%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.022 (0.09%) |
10 Aug 2016 | 30 Aug 2016* | CASH | USD 0.1 (0.43%) |
9 Aug 2016 | 29 Aug 2016* | CASH | USD 0.32024 (1.38%) |
8 Aug 2016 | 28 Aug 2016* | CASH | USD 2.7 (11.66%) |
7 Aug 2016 | 27 Aug 2016* | CASH | USD 0.00413 (0.02%) |
5 Aug 2016 | 25 Aug 2016* | CASH | USD 0.25 (1.08%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.73 (3.15%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.3 (1.30%) |
2 Aug 2016 | 22 Aug 2016* | CASH | USD 1.04 (4.49%) |
1 Aug 2016 | 21 Aug 2016* | CASH | USD 0.04 (0.17%) |
31 Jul 2016 | 20 Aug 2016* | CASH | USD 0.007 (0.03%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.03484 (0.15%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 12 (51.81%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.1025 (0.44%) |
26 Jul 2016 | 15 Aug 2016* | CASH | USD 0.77 (3.32%) |
25 Jul 2016 | 14 Aug 2016* | CASH | USD 0.23 (0.99%) |
22 Jul 2016 | 11 Aug 2016* | CASH | USD 0.2 (0.86%) |
20 Jul 2016 | 9 Aug 2016* | CASH | USD 0.08969 (0.39%) |
19 Jul 2016 | 8 Aug 2016* | CASH | USD 0.5223 (2.26%) |
18 Jul 2016 | 7 Aug 2016* | CASH | USD 0.1725 (0.74%) |
15 Jul 2016 | 4 Aug 2016* | CASH | USD 0.34 (1.47%) |
14 Jul 2016 | 3 Aug 2016* | CASH | USD 0.32 (1.38%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.8 (3.45%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 1500 (6476.68%) |
11 Jul 2016 | 31 Jul 2016* | CASH | USD 0.16603 (0.72%) |
9 Jul 2016 | 29 Jul 2016* | CASH | USD 0.05 (0.22%) |
8 Jul 2016 | 28 Jul 2016* | CASH | USD 0.68 (2.94%) |
7 Jul 2016 | 27 Jul 2016* | CASH | USD 0.089 (0.38%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.07728 (0.33%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.52 (2.25%) |
4 Jul 2016 | 24 Jul 2016* | CASH | USD 0.65 (2.81%) |
1 Jul 2016 | 21 Jul 2016* | CASH | USD 1.8 (7.77%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.03709 (0.16%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 5 (21.59%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 1.3 (5.61%) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 75.95 (327.94%) |
24 Jun 2016 | 14 Jul 2016* | CASH | USD 0.7 (3.02%) |
23 Jun 2016 | 13 Jul 2016* | CASH | USD 0.044 (0.19%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.004 (0.02%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 1.02 (4.40%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.14286 (0.62%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 22.85 (98.66%) |
15 Jun 2016 | 5 Jul 2016* | CASH | USD 0.06 (0.26%) |
14 Jun 2016 | 4 Jul 2016* | CASH | USD 0.15 (0.65%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 3.5 (15.11%) |
12 Jun 2016 | 2 Jul 2016* | CASH | USD 0.42764 (1.85%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 4.56 (19.69%) |
9 Jun 2016 | 29 Jun 2016* | CASH | USD 0.011 (0.05%) |
8 Jun 2016 | 28 Jun 2016* | CASH | USD 0.3865 (1.67%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 0.03 (0.13%) |
6 Jun 2016 | 26 Jun 2016* | CASH | USD 2 (8.64%) |
5 Jun 2016 | 25 Jun 2016* | CASH | USD 1 (4.32%) |
3 Jun 2016 | 23 Jun 2016* | CASH | USD 0.9 (3.89%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 0.41 (1.77%) |
1 Jun 2016 | 21 Jun 2016* | CASH | USD 1.6 (6.91%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.45 (1.94%) |
30 May 2016 | 19 Jun 2016* | CASH | USD 0.061 (0.26%) |
29 May 2016 | 18 Jun 2016* | CASH | USD 5 (21.59%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 11.52954 (49.78%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.02 (0.09%) |
25 May 2016 | 14 Jun 2016* | CASH | USD 0.4 (1.73%) |
24 May 2016 | 13 Jun 2016* | CASH | USD 1500 (6476.68%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.45 (1.94%) |
22 May 2016 | 11 Jun 2016* | CASH | USD 0.53123 (2.29%) |
20 May 2016 | 9 Jun 2016* | CASH | USD 1.25 (5.40%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 1 (4.32%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.85 (3.67%) |
17 May 2016 | 6 Jun 2016* | CASH | USD 0.38 (1.64%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 0.25 (1.08%) |
15 May 2016 | 4 Jun 2016* | CASH | USD 1.39373 (6.02%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.25 (1.08%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 1.3 (5.61%) |
11 May 2016 | 31 May 2016* | CASH | USD 1 (4.32%) |
10 May 2016 | 30 May 2016* | CASH | USD 1.5 (6.48%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.235 (1.01%) |
8 May 2016 | 28 May 2016* | CASH | USD 0.15 (0.65%) |
6 May 2016 | 26 May 2016* | CASH | USD 0.66 (2.85%) |
5 May 2016 | 25 May 2016* | CASH | USD 0.02027 (0.09%) |