ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2021 | 28 Feb 2021* | CASH | USD 0.33 (0.21%) |
7 Feb 2021 | 27 Feb 2021* | CASH | USD 0.37037 (0.23%) |
5 Feb 2021 | 25 Feb 2021* | CASH | USD 0.055 (0.03%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.0342 (0.02%) |
3 Feb 2021 | 23 Feb 2021* | CASH | USD 3.65 (2.31%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.038 (0.02%) |
1 Feb 2021 | 21 Feb 2021* | CASH | USD 0.25 (0.16%) |
29 Jan 2021 | 18 Feb 2021* | CASH | USD 0.07 (0.04%) |
28 Jan 2021 | 17 Feb 2021* | CASH | USD 0.25 (0.16%) |
27 Jan 2021 | 16 Feb 2021* | CASH | USD 1.75 (1.11%) |
26 Jan 2021 | 15 Feb 2021* | CASH | USD 0.031 (0.02%) |
25 Jan 2021 | 14 Feb 2021* | CASH | USD 0.1389 (0.09%) |
24 Jan 2021 | 13 Feb 2021* | CASH | USD 0.51406 (0.33%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.34 (0.22%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (0.03%) |
20 Jan 2021 | 9 Feb 2021* | CASH | USD 0.0097 (0.01%) |
19 Jan 2021 | 8 Feb 2021* | CASH | USD 2.5 (2.65%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.175 (0.19%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (3.17%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 40 (42.33%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.06 (0.06%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.18 (0.19%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (0.56%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 0.7 (0.74%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.05%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.084 (0.09%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 0.08 (0.08%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.2149 (0.23%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1 (0.11%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (4.33%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.1 (0.11%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (0.64%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 43.10306 (45.61%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.30261 (0.32%) |
28 Dec 2020 | 17 Jan 2021* | CASH | USD 0.14844 (0.16%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (0.56%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 1.0234 (1.08%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 1.3 (1.38%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 0.1 (0.11%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.2625 (0.28%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (5.57%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 0.24167 (0.26%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.04 (0.04%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.015 (0.02%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.17 (0.18%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.042 (0.04%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (1.59%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.35 (0.37%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.4 (0.42%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 0.5 (0.53%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.25 (0.26%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.04 (0.04%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 0.8658 (0.92%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (0.29%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 0.09 (0.10%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 0.36875 (0.39%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 2 (2.12%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.8 (0.85%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 0.45351 (0.48%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.43 (0.46%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.5 (0.53%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 1 (1.06%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 3.5 (3.70%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 25 (26.46%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 0.47619 (0.50%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.04%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.09 (0.10%) |
18 Nov 2020 | 8 Dec 2020* | CASH | USD 140 (148.15%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 1.25 (1.32%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.0475 (0.05%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (0.32%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.1665 (0.18%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.03264 (0.03%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 5.25 (5.56%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.38 (0.40%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.0525 (0.06%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.13 (0.14%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 9.138 (9.67%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.03 (0.03%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (0.85%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.275 (0.29%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.03 (0.03%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.6 (0.63%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (0.53%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (0.11%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (0.21%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (1904.76%) |
23 Oct 2020 | 12 Nov 2020* | CASH | USD 0.06 (0.06%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 1.2 (2.35%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.025 (0.05%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (0.31%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.7 (1.37%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 0.43 (0.84%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.06 (0.12%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 4.4571 (8.74%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 1.3 (2.55%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.005 (0.01%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (1.85%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (423.53%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 0.09 (0.18%) |