ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Oct 2017 | 8 Nov 2017* | CASH | USD 0.6896 (NA) |
18 Oct 2017 | 7 Nov 2017* | CASH | USD 0.04 (NA) |
17 Oct 2017 | 6 Nov 2017* | CASH | USD 0.069 (NA) |
16 Oct 2017 | 5 Nov 2017* | CASH | USD 0.16 (NA) |
15 Oct 2017 | 4 Nov 2017* | CASH | USD 1.0798 (NA) |
13 Oct 2017 | 2 Nov 2017* | CASH | USD 20 (NA) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.1 (NA) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.06045 (NA) |
10 Oct 2017 | 30 Oct 2017* | CASH | USD 0.46 (NA) |
9 Oct 2017 | 29 Oct 2017* | CASH | USD 0.3 (NA) |
7 Oct 2017 | 27 Oct 2017* | CASH | USD 8.65801 (NA) |
6 Oct 2017 | 26 Oct 2017* | CASH | USD 0.375 (NA) |
5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.0125 (NA) |
4 Oct 2017 | 24 Oct 2017* | CASH | USD 0.28 (NA) |
3 Oct 2017 | 23 Oct 2017* | CASH | USD 0.052 (NA) |
2 Oct 2017 | 22 Oct 2017* | CASH | USD 0.85 (NA) |
1 Oct 2017 | 21 Oct 2017* | CASH | USD 0.01429 (NA) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.113 (NA) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.1 (NA) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.195 (NA) |
26 Sep 2017 | 16 Oct 2017* | CASH | USD 0.3 (NA) |
25 Sep 2017 | 15 Oct 2017* | CASH | USD 0.0592 (NA) |
24 Sep 2017 | 14 Oct 2017* | CASH | USD 0.24762 (NA) |
22 Sep 2017 | 12 Oct 2017* | CASH | USD 0.87 (NA) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.145 (NA) |
20 Sep 2017 | 10 Oct 2017* | CASH | USD 0.38 (NA) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.069 (NA) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.08 (NA) |
15 Sep 2017 | 5 Oct 2017* | CASH | USD 0.069 (NA) |
13 Sep 2017 | 3 Oct 2017* | CASH | USD 0.4125 (NA) |
12 Sep 2017 | 2 Oct 2017* | CASH | USD 0.15 (NA) |
11 Sep 2017 | 1 Oct 2017* | CASH | USD 0.06045 (NA) |
10 Sep 2017 | 30 Sep 2017* | CASH | USD 0.05 (NA) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.19 (NA) |
7 Sep 2017 | 27 Sep 2017* | CASH | USD 0.095 (NA) |
6 Sep 2017 | 26 Sep 2017* | CASH | USD 0.11 (NA) |
4 Sep 2017 | 24 Sep 2017* | CASH | USD 0.0735 (NA) |
1 Sep 2017 | 21 Sep 2017* | CASH | USD 0.052 (NA) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.72 (NA) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.53 (NA) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.005 (NA) |
28 Aug 2017 | 17 Sep 2017* | CASH | USD 0.3 (NA) |
27 Aug 2017 | 16 Sep 2017* | CASH | USD 0.9242 (NA) |
25 Aug 2017 | 14 Sep 2017* | CASH | USD 0.475 (NA) |
24 Aug 2017 | 13 Sep 2017* | CASH | USD 0.005 (NA) |
23 Aug 2017 | 12 Sep 2017* | CASH | USD 0.40063 (NA) |
22 Aug 2017 | 11 Sep 2017* | CASH | USD 0.02 (NA) |
21 Aug 2017 | 10 Sep 2017* | CASH | USD 0.015 (NA) |
17 Aug 2017 | 6 Sep 2017* | CASH | USD 0.13 (NA) |
16 Aug 2017 | 5 Sep 2017* | CASH | USD 0.0075 (NA) |
15 Aug 2017 | 4 Sep 2017* | CASH | USD 0.069 (NA) |
14 Aug 2017 | 3 Sep 2017* | CASH | USD 0.03 (NA) |
13 Aug 2017 | 2 Sep 2017* | CASH | USD 20 (NA) |
11 Aug 2017 | 31 Aug 2017* | CASH | USD 0.16156 (NA) |
10 Aug 2017 | 30 Aug 2017* | CASH | USD 0.244 (NA) |
9 Aug 2017 | 29 Aug 2017* | CASH | USD 0.19 (NA) |
8 Aug 2017 | 28 Aug 2017* | CASH | USD 0.2 (NA) |
7 Aug 2017 | 27 Aug 2017* | CASH | USD 0.14 (NA) |
4 Aug 2017 | 24 Aug 2017* | CASH | USD 0.285 (NA) |
3 Aug 2017 | 23 Aug 2017* | CASH | USD 0.3585 (NA) |
2 Aug 2017 | 22 Aug 2017* | CASH | USD 0.06 (NA) |
1 Aug 2017 | 21 Aug 2017* | CASH | USD 0.052 (NA) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.22 (NA) |
30 Jul 2017 | 19 Aug 2017* | CASH | USD 0.35376 (NA) |
28 Jul 2017 | 17 Aug 2017* | CASH | USD 0.037 (NA) |
27 Jul 2017 | 16 Aug 2017* | CASH | USD 0.19424 (NA) |
26 Jul 2017 | 15 Aug 2017* | CASH | USD 2.5 (NA) |
25 Jul 2017 | 14 Aug 2017* | CASH | USD 0.14844 (NA) |
24 Jul 2017 | 13 Aug 2017* | CASH | USD 0.35 (NA) |
21 Jul 2017 | 10 Aug 2017* | CASH | USD 0.035 (NA) |
20 Jul 2017 | 9 Aug 2017* | CASH | USD 0.1368 (NA) |
19 Jul 2017 | 8 Aug 2017* | CASH | USD 0.6896 (NA) |
18 Jul 2017 | 7 Aug 2017* | CASH | USD 0.04 (NA) |
17 Jul 2017 | 6 Aug 2017* | CASH | USD 0.00714 (NA) |
14 Jul 2017 | 3 Aug 2017* | CASH | USD 0.06 (NA) |
13 Jul 2017 | 2 Aug 2017* | CASH | USD 1.28 (NA) |
12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.19 (NA) |
11 Jul 2017 | 31 Jul 2017* | CASH | USD 0.27 (NA) |
10 Jul 2017 | 30 Jul 2017* | CASH | USD 20 (NA) |
7 Jul 2017 | 27 Jul 2017* | CASH | USD 0.68 (NA) |
6 Jul 2017 | 26 Jul 2017* | CASH | USD 0.11 (NA) |
5 Jul 2017 | 25 Jul 2017* | CASH | USD 0.7 (NA) |
4 Jul 2017 | 24 Jul 2017* | CASH | USD 0.001 (NA) |
3 Jul 2017 | 23 Jul 2017* | CASH | USD 0.5 (NA) |
2 Jul 2017 | 22 Jul 2017* | CASH | USD 0.1125 (NA) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.15 (NA) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.21 (NA) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.1 (NA) |
26 Jun 2017 | 16 Jul 2017* | CASH | USD 0.14844 (NA) |
23 Jun 2017 | 13 Jul 2017* | CASH | USD 0.17 (NA) |
22 Jun 2017 | 12 Jul 2017* | CASH | USD 0.011 (NA) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 0.44 (NA) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.1668 (NA) |
16 Jun 2017 | 6 Jul 2017* | CASH | USD 0.35 (NA) |
14 Jun 2017 | 4 Jul 2017* | CASH | USD 0.0475 (NA) |
13 Jun 2017 | 3 Jul 2017* | CASH | USD 0.41406 (NA) |
12 Jun 2017 | 2 Jul 2017* | CASH | USD 0.011 (NA) |
9 Jun 2017 | 29 Jun 2017* | CASH | USD 0.75 (NA) |
8 Jun 2017 | 28 Jun 2017* | CASH | USD 0.25 (NA) |
7 Jun 2017 | 27 Jun 2017* | CASH | USD 0.002 (NA) |