ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.4 (0.0%) |
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.025 (0.0%) |
9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.13 (0.0%) |
8 Sep 2016 | 28 Sep 2016* | CASH | USD 0.15 (0.0%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.57 (0.0%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 1 (0.01%) |
5 Sep 2016 | 25 Sep 2016* | CASH | USD 0.07 (0.0%) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.01364 (0.0%) |
1 Sep 2016 | 21 Sep 2016* | CASH | USD 0.21 (0.0%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.11429 (0.0%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.15 (0.0%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.7 (0.01%) |
26 Aug 2016 | 15 Sep 2016* | CASH | USD 0.015 (0.0%) |
25 Aug 2016 | 14 Sep 2016* | CASH | USD 0.009 (0.0%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 29.05797 (0.22%) |
23 Aug 2016 | 12 Sep 2016* | CASH | USD 0.255 (0.0%) |
22 Aug 2016 | 11 Sep 2016* | CASH | USD 0.08 (0.0%) |
19 Aug 2016 | 8 Sep 2016* | CASH | USD 0.026 (0.0%) |
18 Aug 2016 | 7 Sep 2016* | CASH | USD 0.04 (0.0%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 20 (0.15%) |
16 Aug 2016 | 5 Sep 2016* | CASH | USD 0.045 (0.0%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 1 (0.01%) |
12 Aug 2016 | 1 Sep 2016* | CASH | USD 0.16 (0.0%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.3527 (0.0%) |
10 Aug 2016 | 30 Aug 2016* | CASH | USD 0.46653 (0.0%) |
9 Aug 2016 | 29 Aug 2016* | CASH | USD 1.90476 (0.01%) |
8 Aug 2016 | 28 Aug 2016* | CASH | USD 0.09 (0.0%) |
5 Aug 2016 | 25 Aug 2016* | CASH | USD 0.06 (0.0%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.05 (0.0%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 2.35671 (0.02%) |
2 Aug 2016 | 22 Aug 2016* | CASH | USD 0.28 (0.0%) |
1 Aug 2016 | 21 Aug 2016* | CASH | USD 0.069 (0.0%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 1 (0.01%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 0.59843 (0.0%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.7 (0.01%) |
26 Jul 2016 | 15 Aug 2016* | CASH | USD 4.89331 (0.04%) |
25 Jul 2016 | 14 Aug 2016* | CASH | USD 0.35 (0.0%) |
22 Jul 2016 | 11 Aug 2016* | CASH | USD 0.09938 (0.0%) |
21 Jul 2016 | 10 Aug 2016* | CASH | USD 0.18667 (0.0%) |
20 Jul 2016 | 9 Aug 2016* | CASH | USD 0.25 (0.0%) |
19 Jul 2016 | 8 Aug 2016* | CASH | USD 0.03875 (0.0%) |
18 Jul 2016 | 7 Aug 2016* | CASH | USD 10.5 (0.08%) |
15 Jul 2016 | 4 Aug 2016* | CASH | USD 0.3 (0.0%) |
14 Jul 2016 | 3 Aug 2016* | CASH | USD 3.34203 (0.03%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.12 (0.0%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 16 (0.12%) |
11 Jul 2016 | 31 Jul 2016* | CASH | USD 0.74 (0.01%) |
8 Jul 2016 | 28 Jul 2016* | CASH | USD 3 (0.02%) |
7 Jul 2016 | 27 Jul 2016* | CASH | USD 0.268 (0.0%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.02937 (0.0%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 4.42189 (0.03%) |
4 Jul 2016 | 24 Jul 2016* | CASH | USD 0.17 (0.0%) |
1 Jul 2016 | 21 Jul 2016* | CASH | USD 55.05275 (0.42%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.5 (0.0%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 0.08 (0.0%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 3 (0.02%) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 2.4 (0.02%) |
24 Jun 2016 | 14 Jul 2016* | CASH | USD 0.18 (0.0%) |
23 Jun 2016 | 13 Jul 2016* | CASH | USD 0.11253 (0.0%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.21652 (0.0%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 0.41 (0.0%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.13 (0.0%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.15 (0.0%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 0.00381 (0.0%) |
15 Jun 2016 | 5 Jul 2016* | CASH | USD 0.3 (0.0%) |
14 Jun 2016 | 4 Jul 2016* | CASH | USD 0.0075 (0.0%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 0.77 (0.01%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 1.15 (0.01%) |
9 Jun 2016 | 29 Jun 2016* | CASH | USD 0.5 (0.0%) |
8 Jun 2016 | 28 Jun 2016* | CASH | USD 0.3 (0.0%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 0.13 (0.0%) |
6 Jun 2016 | 26 Jun 2016* | CASH | USD 0.61 (0.0%) |
3 Jun 2016 | 23 Jun 2016* | CASH | USD 1.68 (0.01%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 0.092 (0.0%) |
1 Jun 2016 | 21 Jun 2016* | CASH | USD 0.285 (0.0%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.01488 (0.0%) |
30 May 2016 | 19 Jun 2016* | CASH | USD 0.25 (0.0%) |
29 May 2016 | 18 Jun 2016* | CASH | USD 1 (0.01%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 2 (0.02%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.4025 (0.0%) |
25 May 2016 | 14 Jun 2016* | CASH | USD 0.20736 (0.0%) |
24 May 2016 | 13 Jun 2016* | CASH | USD 0.47 (0.0%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.18 (0.0%) |
20 May 2016 | 9 Jun 2016* | CASH | USD 0.47 (0.0%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 0.85 (0.01%) |
17 May 2016 | 6 Jun 2016* | CASH | USD 1.2 (0.01%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 3 (0.03%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.4 (0.0%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 3.5 (0.03%) |
11 May 2016 | 31 May 2016* | CASH | USD 0.0375 (0.0%) |
10 May 2016 | 30 May 2016* | CASH | USD 2.93 (0.03%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.15 (0.0%) |
8 May 2016 | 28 May 2016* | CASH | USD 0.06 (0.0%) |
6 May 2016 | 26 May 2016* | CASH | USD 0.5 (0.0%) |
5 May 2016 | 25 May 2016* | CASH | USD 0.06917 (0.0%) |
4 May 2016 | 24 May 2016* | CASH | USD 0.77 (0.01%) |
3 May 2016 | 23 May 2016* | CASH | USD 0.93 (0.01%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.5481 (0.0%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.22074 (0.0%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 1.67 (0.02%) |