ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.023 (0.10%) |
26 Aug 2015 | 15 Sep 2015* | CASH | USD 0.5 (2.16%) |
25 Aug 2015 | 14 Sep 2015* | CASH | USD 0.98947 (4.27%) |
24 Aug 2015 | 13 Sep 2015* | CASH | USD 0.74 (3.20%) |
23 Aug 2015 | 12 Sep 2015* | CASH | USD 0.79971 (3.45%) |
21 Aug 2015 | 10 Sep 2015* | CASH | USD 0.75 (3.24%) |
20 Aug 2015 | 9 Sep 2015* | CASH | USD 0.08 (0.35%) |
19 Aug 2015 | 8 Sep 2015* | CASH | USD 0.103 (0.44%) |
18 Aug 2015 | 7 Sep 2015* | CASH | USD 0.0484 (0.21%) |
17 Aug 2015 | 6 Sep 2015* | CASH | USD 0.07575 (0.33%) |
16 Aug 2015 | 5 Sep 2015* | CASH | USD 1.8759 (8.10%) |
13 Aug 2015 | 2 Sep 2015* | CASH | USD 0.036 (0.16%) |
12 Aug 2015 | 1 Sep 2015* | CASH | USD 0.5 (2.16%) |
11 Aug 2015 | 31 Aug 2015* | CASH | USD 0.1675 (0.72%) |
10 Aug 2015 | 30 Aug 2015* | CASH | USD 2.83 (12.22%) |
7 Aug 2015 | 27 Aug 2015* | CASH | USD 0.03484 (0.15%) |
6 Aug 2015 | 26 Aug 2015* | CASH | USD 0.302 (1.30%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.03 (0.13%) |
4 Aug 2015 | 24 Aug 2015* | CASH | USD 23.32 (100.69%) |
3 Aug 2015 | 23 Aug 2015* | CASH | USD 0.04 (0.17%) |
2 Aug 2015 | 22 Aug 2015* | CASH | USD 0.85445 (3.69%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.58007 (2.50%) |
30 Jul 2015 | 19 Aug 2015* | CASH | USD 12 (51.81%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.0975 (0.42%) |
28 Jul 2015 | 17 Aug 2015* | CASH | USD 0.06283 (0.27%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.1 (0.43%) |
26 Jul 2015 | 15 Aug 2015* | CASH | USD 2.65152 (11.45%) |
24 Jul 2015 | 13 Aug 2015* | CASH | USD 0.03484 (0.15%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.24775 (1.07%) |
22 Jul 2015 | 11 Aug 2015* | CASH | USD 0.12266 (0.53%) |
21 Jul 2015 | 10 Aug 2015* | CASH | USD 0.43902 (1.90%) |
20 Jul 2015 | 9 Aug 2015* | CASH | USD 2.2222 (9.59%) |
17 Jul 2015 | 6 Aug 2015* | CASH | USD 0.0267 (0.12%) |
16 Jul 2015 | 5 Aug 2015* | CASH | USD 0.32308 (1.39%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.72857 (3.15%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.151 (0.65%) |
13 Jul 2015 | 2 Aug 2015* | CASH | USD 1 (4.32%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 0.24752 (1.07%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.13269 (0.57%) |
8 Jul 2015 | 28 Jul 2015* | CASH | USD 0.35 (1.51%) |
7 Jul 2015 | 27 Jul 2015* | CASH | USD 0.61 (2.63%) |
6 Jul 2015 | 26 Jul 2015* | CASH | USD 0.38 (1.64%) |
5 Jul 2015 | 25 Jul 2015* | CASH | USD 0.5 (2.16%) |
3 Jul 2015 | 23 Jul 2015* | CASH | USD 0.04097 (0.18%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.08475 (0.37%) |
1 Jul 2015 | 21 Jul 2015* | CASH | USD 0.0501 (0.22%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.7 (3.02%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 5 (21.59%) |
28 Jun 2015 | 18 Jul 2015* | CASH | USD 0.012 (0.05%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 1.3 (5.61%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.0135 (0.06%) |
24 Jun 2015 | 14 Jul 2015* | CASH | USD 8 (34.54%) |
23 Jun 2015 | 13 Jul 2015* | CASH | USD 1 (4.32%) |
22 Jun 2015 | 12 Jul 2015* | CASH | USD 73.92 (319.17%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.3 (1.30%) |
18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.15 (0.65%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 25.14 (108.55%) |
16 Jun 2015 | 6 Jul 2015* | CASH | USD 0.84 (3.63%) |
15 Jun 2015 | 5 Jul 2015* | CASH | USD 0.13333 (0.58%) |
14 Jun 2015 | 4 Jul 2015* | CASH | USD 0.01335 (0.06%) |
12 Jun 2015 | 2 Jul 2015* | CASH | USD 0.03235 (0.14%) |
11 Jun 2015 | 1 Jul 2015* | CASH | USD 0.13 (0.56%) |
10 Jun 2015 | 30 Jun 2015* | CASH | USD 0.07728 (0.33%) |
9 Jun 2015 | 29 Jun 2015* | CASH | USD 0.92 (3.97%) |
8 Jun 2015 | 28 Jun 2015* | CASH | USD 0.75 (3.24%) |
5 Jun 2015 | 25 Jun 2015* | CASH | USD 0.12 (0.52%) |
4 Jun 2015 | 24 Jun 2015* | CASH | USD 0.724 (3.13%) |
3 Jun 2015 | 23 Jun 2015* | CASH | USD 10 (43.18%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.39 (1.68%) |
1 Jun 2015 | 21 Jun 2015* | CASH | USD 0.35 (1.51%) |
31 May 2015 | 20 Jun 2015* | CASH | USD 0.005 (0.02%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.8 (3.45%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 2 (8.64%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.02 (0.09%) |
26 May 2015 | 15 Jun 2015* | CASH | USD 0.0365 (0.16%) |
25 May 2015 | 14 Jun 2015* | CASH | USD 0.061 (0.26%) |
24 May 2015 | 13 Jun 2015* | CASH | USD 1.5 (6.48%) |
22 May 2015 | 11 Jun 2015* | CASH | USD 1.3 (5.61%) |
21 May 2015 | 10 Jun 2015* | CASH | USD 0.029 (0.13%) |
20 May 2015 | 9 Jun 2015* | CASH | USD 0.468 (2.02%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.13 (0.56%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.02 (0.09%) |
17 May 2015 | 6 Jun 2015* | CASH | USD 0.01 (0.04%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.4 (1.73%) |
14 May 2015 | 3 Jun 2015* | CASH | USD 0.039 (0.17%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.9 (3.89%) |
12 May 2015 | 1 Jun 2015* | CASH | USD 0.36 (1.55%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.2 (0.86%) |
10 May 2015 | 30 May 2015* | CASH | USD 0.08929 (0.39%) |
8 May 2015 | 28 May 2015* | CASH | USD 1.25 (5.40%) |
7 May 2015 | 27 May 2015* | CASH | USD 0.25 (NA) |