ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Apr 2016 | 17 May 2016* | CASH | USD 1 (0.01%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 2.31349 (0.02%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 1200 (10.91%) |
24 Apr 2016 | 14 May 2016* | CASH | USD 0.005 (0.0%) |
22 Apr 2016 | 12 May 2016* | CASH | USD 0.66 (0.01%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 0.18667 (0.0%) |
20 Apr 2016 | 10 May 2016* | CASH | USD 0.25 (0.0%) |
19 Apr 2016 | 9 May 2016* | CASH | USD 1.35 (0.01%) |
18 Apr 2016 | 8 May 2016* | CASH | USD 0.09839 (0.0%) |
17 Apr 2016 | 7 May 2016* | CASH | USD 0.46377 (0.0%) |
15 Apr 2016 | 5 May 2016* | CASH | USD 2.5 (0.02%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 0.091 (0.0%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 300 (2.73%) |
12 Apr 2016 | 2 May 2016* | CASH | USD 1.47 (0.01%) |
11 Apr 2016 | 1 May 2016* | CASH | USD 0.398 (0.0%) |
10 Apr 2016 | 30 Apr 2016* | CASH | USD 1.41701 (0.01%) |
8 Apr 2016 | 28 Apr 2016* | CASH | USD 10 (0.09%) |
7 Apr 2016 | 27 Apr 2016* | CASH | USD 0.0118 (0.0%) |
6 Apr 2016 | 26 Apr 2016* | CASH | USD 0.15 (0.0%) |
5 Apr 2016 | 25 Apr 2016* | CASH | USD 2.5 (0.02%) |
4 Apr 2016 | 24 Apr 2016* | CASH | USD 0.5 (0.0%) |
3 Apr 2016 | 23 Apr 2016* | CASH | USD 0.044 (0.0%) |
1 Apr 2016 | 21 Apr 2016* | CASH | USD 1.4 (0.01%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.0039 (0.0%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 0.21981 (0.0%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.31 (0.0%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.1 (0.0%) |
27 Mar 2016 | 16 Apr 2016* | CASH | USD 0.05 (0.0%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.15 (0.0%) |
23 Mar 2016 | 12 Apr 2016* | CASH | USD 1.21 (0.01%) |
22 Mar 2016 | 11 Apr 2016* | CASH | USD 0.30311 (0.0%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.61 (0.01%) |
20 Mar 2016 | 9 Apr 2016* | CASH | USD 11 (0.10%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 8 (0.07%) |
17 Mar 2016 | 6 Apr 2016* | CASH | USD 0.3 (0.0%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 6.121 (0.06%) |
15 Mar 2016 | 4 Apr 2016* | CASH | USD 0.1 (0.0%) |
14 Mar 2016 | 3 Apr 2016* | CASH | USD 0.08 (0.0%) |
11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.99 (0.01%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.11566 (0.0%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.08 (0.0%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.025 (0.0%) |
7 Mar 2016 | 27 Mar 2016* | CASH | USD 0.9 (0.01%) |
4 Mar 2016 | 24 Mar 2016* | CASH | USD 0.15296 (0.0%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 0.0159 (0.0%) |
2 Mar 2016 | 22 Mar 2016* | CASH | USD 0.7025 (0.01%) |
1 Mar 2016 | 21 Mar 2016* | CASH | USD 0.0243 (0.0%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.165 (0.0%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.1357 (0.0%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.4025 (0.0%) |
24 Feb 2016 | 15 Mar 2016* | CASH | USD 2.71795 (0.02%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.135 (0.0%) |
22 Feb 2016 | 13 Mar 2016* | CASH | USD 0.235 (0.0%) |
19 Feb 2016 | 10 Mar 2016* | CASH | USD 0.015 (0.0%) |
17 Feb 2016 | 8 Mar 2016* | CASH | USD 0.32 (0.0%) |
16 Feb 2016 | 7 Mar 2016* | CASH | USD 0.25 (0.0%) |
15 Feb 2016 | 6 Mar 2016* | CASH | USD 0.014 (0.0%) |
14 Feb 2016 | 5 Mar 2016* | CASH | USD 0.08 (0.0%) |
12 Feb 2016 | 3 Mar 2016* | CASH | USD 0.5 (0.0%) |
11 Feb 2016 | 2 Mar 2016* | CASH | USD 0.07013 (0.0%) |
10 Feb 2016 | 1 Mar 2016* | CASH | USD 0.38 (0.0%) |
9 Feb 2016 | 29 Feb 2016* | CASH | USD 1.3 (0.01%) |
8 Feb 2016 | 28 Feb 2016* | CASH | USD 0.4625 (0.0%) |
5 Feb 2016 | 25 Feb 2016* | CASH | USD 0.8 (0.01%) |
4 Feb 2016 | 24 Feb 2016* | CASH | USD 0.05 (0.0%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.785 (0.01%) |
2 Feb 2016 | 22 Feb 2016* | CASH | USD 0.01115 (0.0%) |
1 Feb 2016 | 21 Feb 2016* | CASH | USD 0.04917 (0.0%) |
31 Jan 2016 | 20 Feb 2016* | CASH | USD 1.5 (0.01%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.565 (0.0%) |
28 Jan 2016 | 17 Feb 2016* | CASH | USD 0.1569 (0.0%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.7 (0.01%) |
26 Jan 2016 | 15 Feb 2016* | CASH | USD 0.0251 (0.0%) |
25 Jan 2016 | 14 Feb 2016* | CASH | USD 1.7 (0.01%) |
22 Jan 2016 | 11 Feb 2016* | CASH | USD 0.12 (0.0%) |
21 Jan 2016 | 10 Feb 2016* | CASH | USD 0.38 (0.0%) |
20 Jan 2016 | 9 Feb 2016* | CASH | USD 0.32 (0.0%) |
19 Jan 2016 | 8 Feb 2016* | CASH | USD 0.01 (0.0%) |
18 Jan 2016 | 7 Feb 2016* | CASH | USD 0.0175 (0.0%) |
15 Jan 2016 | 4 Feb 2016* | CASH | USD 0.38 (0.0%) |
14 Jan 2016 | 3 Feb 2016* | CASH | USD 0.0385 (0.0%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.40625 (0.0%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.19 (0.0%) |
11 Jan 2016 | 31 Jan 2016* | CASH | USD 2.3 (0.02%) |
8 Jan 2016 | 28 Jan 2016* | CASH | USD 0.05737 (0.0%) |
7 Jan 2016 | 27 Jan 2016* | CASH | USD 0.0709 (0.0%) |
6 Jan 2016 | 26 Jan 2016* | CASH | USD 0.15 (0.0%) |
5 Jan 2016 | 25 Jan 2016* | CASH | USD 1 (0.01%) |
4 Jan 2016 | 24 Jan 2016* | CASH | USD 0.67 (0.01%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.109 (0.0%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.25 (0.0%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 2560 (20.48%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.31574 (0.0%) |
24 Dec 2015 | 13 Jan 2016* | CASH | USD 0.04498 (0.0%) |
23 Dec 2015 | 12 Jan 2016* | CASH | USD 0.102 (0.0%) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.15 (0.0%) |
21 Dec 2015 | 10 Jan 2016* | CASH | USD 0.61 (0.0%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.05 (0.0%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.4 (0.0%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.12 (0.0%) |