ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.55 (2.37%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.23638 (1.02%) |
13 Sep 2020 | 3 Oct 2020* | CASH | USD 200 (863.56%) |
11 Sep 2020 | 1 Oct 2020* | CASH | USD 0.56188 (2.43%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.036 (0.16%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 0.08 (0.35%) |
8 Sep 2020 | 28 Sep 2020* | CASH | USD 7.7 (33.25%) |
7 Sep 2020 | 27 Sep 2020* | CASH | USD 0.07 (0.30%) |
6 Sep 2020 | 26 Sep 2020* | CASH | USD 0.54545 (2.36%) |
5 Sep 2020 | 25 Sep 2020* | CASH | USD 500 (2158.89%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 0.05 (0.22%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.065 (0.28%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.81 (3.50%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.195 (0.84%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 0.21 (0.91%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 0.33438 (1.44%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.08 (0.35%) |
26 Aug 2020 | 15 Sep 2020* | CASH | USD 0.015 (0.06%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.09 (0.39%) |
24 Aug 2020 | 13 Sep 2020* | CASH | USD 1.01 (4.36%) |
23 Aug 2020 | 12 Sep 2020* | CASH | USD 0.08 (0.35%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 1 (4.32%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.04 (0.17%) |
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.51 (2.20%) |
18 Aug 2020 | 7 Sep 2020* | CASH | USD 51 (220.21%) |
17 Aug 2020 | 6 Sep 2020* | CASH | USD 0.35 (1.51%) |
16 Aug 2020 | 5 Sep 2020* | CASH | USD 0.45455 (1.96%) |
15 Aug 2020 | 4 Sep 2020* | CASH | USD 1000 (4317.79%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.0241 (0.10%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.3 (1.30%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.22 (0.95%) |
11 Aug 2020 | 31 Aug 2020* | CASH | USD 89.295 (385.56%) |
10 Aug 2020 | 30 Aug 2020* | CASH | USD 2.26 (9.76%) |
9 Aug 2020 | 29 Aug 2020* | CASH | USD 1 (4.32%) |
7 Aug 2020 | 27 Aug 2020* | CASH | USD 934.78296 (4036.20%) |
6 Aug 2020 | 26 Aug 2020* | CASH | USD 0.31 (1.34%) |
5 Aug 2020 | 25 Aug 2020* | CASH | USD 19 (82.04%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.277 (1.20%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 3.26 (14.08%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.61 (2.63%) |
30 Jul 2020 | 19 Aug 2020* | CASH | USD 0.10719 (0.46%) |
29 Jul 2020 | 18 Aug 2020* | CASH | USD 0.95 (4.10%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 0.04375 (0.19%) |
27 Jul 2020 | 16 Aug 2020* | CASH | USD 0.2329 (1.01%) |
26 Jul 2020 | 15 Aug 2020* | CASH | USD 0.7 (3.02%) |
24 Jul 2020 | 13 Aug 2020* | CASH | USD 0.01 (0.04%) |
23 Jul 2020 | 12 Aug 2020* | CASH | USD 0.23 (0.99%) |
22 Jul 2020 | 11 Aug 2020* | CASH | USD 0.95 (4.10%) |
21 Jul 2020 | 10 Aug 2020* | CASH | USD 0.04 (0.17%) |
20 Jul 2020 | 9 Aug 2020* | CASH | USD 0.02 (0.09%) |
19 Jul 2020 | 8 Aug 2020* | CASH | USD 200 (863.56%) |
18 Jul 2020 | 7 Aug 2020* | CASH | USD 3350 (14464.59%) |
17 Jul 2020 | 6 Aug 2020* | CASH | USD 0.09 (0.39%) |
16 Jul 2020 | 5 Aug 2020* | CASH | USD 25.73 (111.10%) |
15 Jul 2020 | 4 Aug 2020* | CASH | USD 66.13333 (285.55%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 0.44531 (1.92%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 0.207 (0.89%) |
12 Jul 2020 | 1 Aug 2020* | CASH | USD 500 (2158.89%) |
11 Jul 2020 | 31 Jul 2020* | CASH | USD 200 (863.56%) |
10 Jul 2020 | 30 Jul 2020* | CASH | USD 0.29107 (1.26%) |
9 Jul 2020 | 29 Jul 2020* | CASH | USD 0.26344 (1.14%) |
8 Jul 2020 | 28 Jul 2020* | CASH | USD 0.07 (0.30%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 5 (21.59%) |
6 Jul 2020 | 26 Jul 2020* | CASH | USD 0.02314 (0.10%) |
5 Jul 2020 | 25 Jul 2020* | CASH | USD 1500 (6476.68%) |
4 Jul 2020 | 24 Jul 2020* | CASH | USD 1732.0055 (7478.43%) |
3 Jul 2020 | 23 Jul 2020* | CASH | USD 0.36114 (1.56%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.9 (3.89%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 1.57 (6.78%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.49 (2.12%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.21 (0.91%) |
28 Jun 2020 | 18 Jul 2020* | CASH | USD 3.64078 (15.72%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.08 (0.35%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 1.05 (4.53%) |
24 Jun 2020 | 14 Jul 2020* | CASH | USD 142.15 (613.77%) |
23 Jun 2020 | 13 Jul 2020* | CASH | USD 0.1603 (0.69%) |
22 Jun 2020 | 12 Jul 2020* | CASH | USD 2.21235 (9.55%) |
21 Jun 2020 | 11 Jul 2020* | CASH | USD 20 (86.36%) |
19 Jun 2020 | 9 Jul 2020* | CASH | USD 0.6025 (2.60%) |
18 Jun 2020 | 8 Jul 2020* | CASH | USD 0.47 (2.03%) |
17 Jun 2020 | 7 Jul 2020* | CASH | USD 0.09 (0.39%) |
16 Jun 2020 | 6 Jul 2020* | CASH | USD 0.15838 (0.68%) |
15 Jun 2020 | 5 Jul 2020* | CASH | USD 0.0241 (0.10%) |
14 Jun 2020 | 4 Jul 2020* | CASH | USD 267.98557 (1157.11%) |
12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.0067 (0.03%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 1.66 (7.17%) |
10 Jun 2020 | 30 Jun 2020* | CASH | USD 84.23486 (363.71%) |
9 Jun 2020 | 29 Jun 2020* | CASH | USD 0.01 (0.04%) |
8 Jun 2020 | 28 Jun 2020* | CASH | USD 1.2 (5.18%) |
7 Jun 2020 | 27 Jun 2020* | CASH | USD 0.0028 (0.01%) |
5 Jun 2020 | 25 Jun 2020* | CASH | USD 0.56019 (2.42%) |
4 Jun 2020 | 24 Jun 2020* | CASH | USD 0.065 (0.28%) |
3 Jun 2020 | 23 Jun 2020* | CASH | USD 5.79456 (25.02%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.11 (0.47%) |
1 Jun 2020 | 21 Jun 2020* | CASH | USD 5.4 (23.32%) |
31 May 2020 | 20 Jun 2020* | CASH | USD 338.08627 (1459.79%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.21 (0.91%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.0633 (0.27%) |
27 May 2020 | 16 Jun 2020* | CASH | USD 2.67278 (11.54%) |
26 May 2020 | 15 Jun 2020* | CASH | USD 0.675 (2.91%) |