ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.0735 (0.32%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.7 (3.02%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.52 (2.25%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.4 (1.73%) |
27 Dec 2015 | 16 Jan 2016* | CASH | USD 1 (4.32%) |
25 Dec 2015 | 14 Jan 2016* | CASH | USD 461.53845 (1992.83%) |
24 Dec 2015 | 13 Jan 2016* | CASH | USD 0.0385 (0.17%) |
23 Dec 2015 | 12 Jan 2016* | CASH | USD 0.1395 (0.60%) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.38 (1.64%) |
21 Dec 2015 | 10 Jan 2016* | CASH | USD 0.25 (1.08%) |
20 Dec 2015 | 9 Jan 2016* | CASH | USD 2.79685 (12.08%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.0418 (0.18%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.15 (0.65%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.08567 (0.37%) |
15 Dec 2015 | 4 Jan 2016* | CASH | USD 0.25 (1.08%) |
14 Dec 2015 | 3 Jan 2016* | CASH | USD 0.08862 (0.38%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 0.02 (0.09%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 0.038 (0.16%) |
9 Dec 2015 | 29 Dec 2015* | CASH | USD 0.29 (1.25%) |
8 Dec 2015 | 28 Dec 2015* | CASH | USD 1.05 (4.53%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 3 (12.95%) |
6 Dec 2015 | 26 Dec 2015* | CASH | USD 0.68 (2.94%) |
4 Dec 2015 | 24 Dec 2015* | CASH | USD 0.05 (0.22%) |
3 Dec 2015 | 23 Dec 2015* | CASH | USD 0.081 (0.35%) |
2 Dec 2015 | 22 Dec 2015* | CASH | USD 0.02 (0.09%) |
1 Dec 2015 | 21 Dec 2015* | CASH | USD 2.1982 (9.49%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.03 (0.13%) |
29 Nov 2015 | 19 Dec 2015* | CASH | USD 0.45 (1.94%) |
28 Nov 2015 | 18 Dec 2015* | CASH | USD 0.50106 (2.16%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 4.7 (20.29%) |
26 Nov 2015 | 16 Dec 2015* | CASH | USD 0.0225 (0.10%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 23.31 (100.65%) |
24 Nov 2015 | 14 Dec 2015* | CASH | USD 0.56 (2.42%) |
23 Nov 2015 | 13 Dec 2015* | CASH | USD 0.31 (1.34%) |
22 Nov 2015 | 12 Dec 2015* | CASH | USD 0.34481 (1.49%) |
20 Nov 2015 | 10 Dec 2015* | CASH | USD 0.4 (1.73%) |
19 Nov 2015 | 9 Dec 2015* | CASH | USD 0.05 (0.22%) |
18 Nov 2015 | 8 Dec 2015* | CASH | USD 1.05 (4.53%) |
17 Nov 2015 | 7 Dec 2015* | CASH | USD 0.2625 (1.13%) |
16 Nov 2015 | 6 Dec 2015* | CASH | USD 0.12 (0.52%) |
15 Nov 2015 | 5 Dec 2015* | CASH | USD 0.51175 (2.21%) |
13 Nov 2015 | 3 Dec 2015* | CASH | USD 30.7892 (132.94%) |
12 Nov 2015 | 2 Dec 2015* | CASH | USD 0.022 (0.09%) |
11 Nov 2015 | 1 Dec 2015* | CASH | USD 0.38 (1.64%) |
10 Nov 2015 | 30 Nov 2015* | CASH | USD 0.5 (2.16%) |
9 Nov 2015 | 29 Nov 2015* | CASH | USD 2.09174 (9.03%) |
6 Nov 2015 | 26 Nov 2015* | CASH | USD 0.14272 (0.62%) |
5 Nov 2015 | 25 Nov 2015* | CASH | USD 1.87579 (8.10%) |
4 Nov 2015 | 24 Nov 2015* | CASH | USD 0.2 (0.86%) |
3 Nov 2015 | 23 Nov 2015* | CASH | USD 0.3 (1.30%) |
2 Nov 2015 | 22 Nov 2015* | CASH | USD 1.5 (6.48%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.134 (0.58%) |
29 Oct 2015 | 18 Nov 2015* | CASH | USD 0.302 (1.30%) |
28 Oct 2015 | 17 Nov 2015* | CASH | USD 33.329 (143.91%) |
27 Oct 2015 | 16 Nov 2015* | CASH | USD 0.06283 (0.27%) |
26 Oct 2015 | 15 Nov 2015* | CASH | USD 6 (25.91%) |
25 Oct 2015 | 14 Nov 2015* | CASH | USD 1.36054 (5.87%) |
23 Oct 2015 | 12 Nov 2015* | CASH | USD 0.03484 (0.15%) |
22 Oct 2015 | 11 Nov 2015* | CASH | USD 0.06 (0.26%) |
21 Oct 2015 | 10 Nov 2015* | CASH | USD 0.55 (2.37%) |
20 Oct 2015 | 9 Nov 2015* | CASH | USD 0.02 (0.09%) |
19 Oct 2015 | 8 Nov 2015* | CASH | USD 0.27109 (1.17%) |
16 Oct 2015 | 5 Nov 2015* | CASH | USD 0.0267 (0.12%) |
15 Oct 2015 | 4 Nov 2015* | CASH | USD 0.01488 (0.06%) |
14 Oct 2015 | 3 Nov 2015* | CASH | USD 0.08548 (0.37%) |
13 Oct 2015 | 2 Nov 2015* | CASH | USD 0.01 (0.04%) |
12 Oct 2015 | 1 Nov 2015* | CASH | USD 0.12681 (0.55%) |
11 Oct 2015 | 31 Oct 2015* | CASH | USD 2.7 (11.66%) |
10 Oct 2015 | 30 Oct 2015* | CASH | USD 0.05 (0.22%) |
9 Oct 2015 | 29 Oct 2015* | CASH | USD 0.03484 (0.15%) |
8 Oct 2015 | 28 Oct 2015* | CASH | USD 0.208 (0.90%) |
7 Oct 2015 | 27 Oct 2015* | CASH | USD 0.7 (3.02%) |
6 Oct 2015 | 26 Oct 2015* | CASH | USD 7.24 (31.26%) |
5 Oct 2015 | 25 Oct 2015* | CASH | USD 0.48 (2.07%) |
2 Oct 2015 | 22 Oct 2015* | CASH | USD 2000 (8635.58%) |
1 Oct 2015 | 21 Oct 2015* | CASH | USD 0.01465 (0.06%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.7 (3.02%) |
29 Sep 2015 | 19 Oct 2015* | CASH | USD 5 (21.59%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.9 (3.89%) |
26 Sep 2015 | 16 Oct 2015* | CASH | USD 0.2 (0.86%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.03484 (0.15%) |
24 Sep 2015 | 14 Oct 2015* | CASH | USD 0.064 (0.28%) |
23 Sep 2015 | 13 Oct 2015* | CASH | USD 0.08 (0.35%) |
22 Sep 2015 | 12 Oct 2015* | CASH | USD 0.37 (1.60%) |
20 Sep 2015 | 10 Oct 2015* | CASH | USD 0.5 (2.16%) |
18 Sep 2015 | 8 Oct 2015* | CASH | USD 4.45 (19.21%) |
17 Sep 2015 | 7 Oct 2015* | CASH | USD 0.00736 (0.03%) |
16 Sep 2015 | 6 Oct 2015* | CASH | USD 0.36138 (1.56%) |
15 Sep 2015 | 5 Oct 2015* | CASH | USD 30.7892 (132.94%) |
14 Sep 2015 | 4 Oct 2015* | CASH | USD 0.45 (1.94%) |
11 Sep 2015 | 1 Oct 2015* | CASH | USD 0.1 (0.43%) |
10 Sep 2015 | 30 Sep 2015* | CASH | USD 0.14 (0.60%) |
9 Sep 2015 | 29 Sep 2015* | CASH | USD 0.031 (0.13%) |
8 Sep 2015 | 28 Sep 2015* | CASH | USD 0.04 (0.17%) |
6 Sep 2015 | 26 Sep 2015* | CASH | USD 0.1 (0.43%) |
4 Sep 2015 | 24 Sep 2015* | CASH | USD 0.05 (0.22%) |
3 Sep 2015 | 23 Sep 2015* | CASH | USD 0.014 (0.06%) |
2 Sep 2015 | 22 Sep 2015* | CASH | USD 0.2509 (1.08%) |
1 Sep 2015 | 21 Sep 2015* | CASH | USD 0.07583 (0.33%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 6.48538 (28.00%) |