ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2017 | 19 Feb 2017* | CASH | USD 0.05408 (0.0%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.55 (0.0%) |
26 Jan 2017 | 15 Feb 2017* | CASH | USD 0.05 (0.0%) |
25 Jan 2017 | 14 Feb 2017* | CASH | USD 0.16 (0.0%) |
24 Jan 2017 | 13 Feb 2017* | CASH | USD 0.03231 (0.0%) |
23 Jan 2017 | 12 Feb 2017* | CASH | USD 0.19 (0.0%) |
20 Jan 2017 | 9 Feb 2017* | CASH | USD 0.0544 (0.0%) |
19 Jan 2017 | 8 Feb 2017* | CASH | USD 0.39 (0.0%) |
18 Jan 2017 | 7 Feb 2017* | CASH | USD 0.05 (0.0%) |
17 Jan 2017 | 6 Feb 2017* | CASH | USD 0.01 (0.0%) |
13 Jan 2017 | 2 Feb 2017* | CASH | USD 0.13632 (0.0%) |
12 Jan 2017 | 1 Feb 2017* | CASH | USD 0.026 (0.0%) |
11 Jan 2017 | 31 Jan 2017* | CASH | USD 0.14 (0.0%) |
10 Jan 2017 | 30 Jan 2017* | CASH | USD 0.15403 (0.0%) |
9 Jan 2017 | 29 Jan 2017* | CASH | USD 0.46 (0.0%) |
6 Jan 2017 | 26 Jan 2017* | CASH | USD 2 (0.01%) |
5 Jan 2017 | 25 Jan 2017* | CASH | USD 0.073 (0.0%) |
4 Jan 2017 | 24 Jan 2017* | CASH | USD 0.15 (0.0%) |
3 Jan 2017 | 23 Jan 2017* | CASH | USD 0.06 (0.0%) |
2 Jan 2017 | 22 Jan 2017* | CASH | USD 0.17 (0.0%) |
1 Jan 2017 | 21 Jan 2017* | CASH | USD 0.01601 (0.0%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.7325 (0.01%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.119 (0.0%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 3550 (25.36%) |
27 Dec 2016 | 16 Jan 2017* | CASH | USD 0.6 (0.0%) |
25 Dec 2016 | 14 Jan 2017* | CASH | USD 0.2 (0.0%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.14844 (0.0%) |
22 Dec 2016 | 11 Jan 2017* | CASH | USD 0.105 (0.0%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.61 (0.0%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 3.35 (0.02%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.05 (0.0%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.45 (0.0%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 2.6 (0.02%) |
14 Dec 2016 | 3 Jan 2017* | CASH | USD 0.00028 (0.0%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.22 (0.0%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.03043 (0.0%) |
9 Dec 2016 | 29 Dec 2016* | CASH | USD 0.013 (0.0%) |
8 Dec 2016 | 28 Dec 2016* | CASH | USD 0.15 (0.0%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 0.5 (0.0%) |
6 Dec 2016 | 26 Dec 2016* | CASH | USD 3 (0.02%) |
5 Dec 2016 | 25 Dec 2016* | CASH | USD 1.38692 (0.01%) |
2 Dec 2016 | 22 Dec 2016* | CASH | USD 0.04892 (0.0%) |
1 Dec 2016 | 21 Dec 2016* | CASH | USD 0.74 (0.01%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.36875 (0.0%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.06 (0.0%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.4025 (0.0%) |
25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.125 (0.0%) |
24 Nov 2016 | 14 Dec 2016* | CASH | USD 0.05 (0.0%) |
23 Nov 2016 | 13 Dec 2016* | CASH | USD 0.3 (0.0%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.34 (0.0%) |
21 Nov 2016 | 11 Dec 2016* | CASH | USD 0.165 (0.0%) |
20 Nov 2016 | 10 Dec 2016* | CASH | USD 1 (0.01%) |
18 Nov 2016 | 8 Dec 2016* | CASH | USD 0.22 (0.0%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.09 (0.0%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.125 (0.0%) |
15 Nov 2016 | 5 Dec 2016* | CASH | USD 0.255 (0.0%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 1 (0.01%) |
11 Nov 2016 | 1 Dec 2016* | CASH | USD 0.14761 (0.0%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.4413 (0.0%) |
9 Nov 2016 | 29 Nov 2016* | CASH | USD 0.09 (0.0%) |
8 Nov 2016 | 28 Nov 2016* | CASH | USD 1 (0.01%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.1 (0.0%) |
4 Nov 2016 | 24 Nov 2016* | CASH | USD 0.05 (0.0%) |
3 Nov 2016 | 23 Nov 2016* | CASH | USD 0.01227 (0.0%) |
2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.46208 (0.0%) |
1 Nov 2016 | 21 Nov 2016* | CASH | USD 0.035 (0.0%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.36 (0.0%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 3.5 (0.02%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 1.68 (0.01%) |
26 Oct 2016 | 15 Nov 2016* | CASH | USD 0.03 (0.0%) |
25 Oct 2016 | 14 Nov 2016* | CASH | USD 0.15 (0.0%) |
24 Oct 2016 | 13 Nov 2016* | CASH | USD 0.3875 (0.0%) |
23 Oct 2016 | 12 Nov 2016* | CASH | USD 0.29709 (0.0%) |
21 Oct 2016 | 10 Nov 2016* | CASH | USD 0.19 (0.0%) |
20 Oct 2016 | 9 Nov 2016* | CASH | USD 0.046 (0.0%) |
19 Oct 2016 | 8 Nov 2016* | CASH | USD 0.25 (0.0%) |
18 Oct 2016 | 7 Nov 2016* | CASH | USD 0.33 (0.0%) |
17 Oct 2016 | 6 Nov 2016* | CASH | USD 0.10542 (0.0%) |
14 Oct 2016 | 3 Nov 2016* | CASH | USD 8.15613 (0.06%) |
13 Oct 2016 | 2 Nov 2016* | CASH | USD 0.38 (0.0%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.05 (0.0%) |
11 Oct 2016 | 31 Oct 2016* | CASH | USD 0.19 (0.0%) |
10 Oct 2016 | 30 Oct 2016* | CASH | USD 0.0561 (0.0%) |
7 Oct 2016 | 27 Oct 2016* | CASH | USD 0.04286 (0.0%) |
6 Oct 2016 | 26 Oct 2016* | CASH | USD 0.06 (0.0%) |
4 Oct 2016 | 24 Oct 2016* | CASH | USD 0.7325 (0.01%) |
3 Oct 2016 | 23 Oct 2016* | CASH | USD 0.069 (0.0%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.03 (0.0%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 0.15 (0.0%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.31 (0.0%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.61 (0.0%) |
26 Sep 2016 | 16 Oct 2016* | CASH | USD 6 (0.04%) |
23 Sep 2016 | 13 Oct 2016* | CASH | USD 0.20661 (0.0%) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.01 (0.0%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 2.14 (0.02%) |
20 Sep 2016 | 10 Oct 2016* | CASH | USD 0.37999 (0.0%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.6 (0.0%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.45 (0.0%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 2.2 (0.02%) |
14 Sep 2016 | 4 Oct 2016* | CASH | USD 0.05714 (0.0%) |