ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.09 (2.22%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 138 (3399.01%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 4 (98.52%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 18.9167 (465.93%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 1.24224 (30.60%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.125 (3.08%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.0484 (1.19%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.01 (0.25%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 33.72 (830.54%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.04794 (1.18%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (12.32%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 18 (443.35%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.49%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 0.24 (5.91%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3 (73.89%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.1 (2.46%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 43.5 (1071.43%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (24.63%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 18 (443.35%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (7.39%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (5.43%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 63.3167 (1559.52%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 2.5 (63.02%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 1.25 (31.51%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 1.15 (28.99%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 2.39647 (60.41%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (111.62%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 4 (100.84%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 18.9167 (476.89%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.17 (4.29%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.5 (12.60%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (1.89%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (27.16%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 33.72 (850.08%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.09 (2.27%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.04 (1.01%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.5 (12.60%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 0.05 (1.26%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 2.5 (63.02%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.5 (12.60%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.036 (0.91%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.023 (0.58%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 47.2 (1189.91%) |
8 Oct 2018 | 28 Oct 2018* | CASH | USD 82 (2067.21%) |
7 Oct 2018 | 27 Oct 2018* | CASH | USD 10.78095 (271.79%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.08 (2.02%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 57 (1436.96%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 60.8 (1532.76%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 33.81 (852.35%) |
30 Sep 2018 | 20 Oct 2018* | CASH | USD 4.96437 (125.15%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 354 (8924.29%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.15 (3.78%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 114.94444 (2897.73%) |
25 Sep 2018 | 15 Oct 2018* | CASH | USD 255 (6428.52%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.97188 (24.50%) |
23 Sep 2018 | 13 Oct 2018* | CASH | USD 0.38767 (9.77%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 1.14 (28.74%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 281.63333 (7099.94%) |
19 Sep 2018 | 9 Oct 2018* | CASH | USD 0.171 (4.31%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.37 (9.33%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 17 (428.57%) |
16 Sep 2018 | 6 Oct 2018* | CASH | USD 0.37644 (9.49%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.2 (5.04%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.30313 (7.64%) |
12 Sep 2018 | 2 Oct 2018* | CASH | USD 0.4 (10.08%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 47.2 (1189.91%) |
10 Sep 2018 | 30 Sep 2018* | CASH | USD 0.1026 (2.59%) |
9 Sep 2018 | 29 Sep 2018* | CASH | USD 7.43802 (187.51%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.36 (9.08%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.395 (9.96%) |
5 Sep 2018 | 25 Sep 2018* | CASH | USD 7.242 (182.57%) |
4 Sep 2018 | 24 Sep 2018* | CASH | USD 1 (25.21%) |
3 Sep 2018 | 23 Sep 2018* | CASH | USD 0.28826 (7.27%) |
2 Sep 2018 | 22 Sep 2018* | CASH | USD 0.025 (0.63%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.06 (1.51%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.09 (2.27%) |
29 Aug 2018 | 18 Sep 2018* | CASH | USD 15 (378.15%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 1.1 (27.73%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 125 (3151.23%) |
26 Aug 2018 | 15 Sep 2018* | CASH | USD 0.5 (12.60%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.1 (2.52%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.172 (4.34%) |
22 Aug 2018 | 11 Sep 2018* | CASH | USD 0.05 (1.26%) |
21 Aug 2018 | 10 Sep 2018* | CASH | USD 33.72 (850.08%) |
20 Aug 2018 | 9 Sep 2018* | CASH | USD 0.04144 (1.04%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 250 (6302.47%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.0555 (1.40%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.24 (6.05%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 17 (428.57%) |
13 Aug 2018 | 2 Sep 2018* | CASH | USD 179.18889 (4517.33%) |
12 Aug 2018 | 1 Sep 2018* | CASH | USD 15 (378.15%) |
10 Aug 2018 | 30 Aug 2018* | CASH | USD 0.38033 (9.59%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 47.2 (1189.91%) |
8 Aug 2018 | 28 Aug 2018* | CASH | USD 0.2 (5.04%) |
7 Aug 2018 | 27 Aug 2018* | CASH | USD 0.005 (0.13%) |
6 Aug 2018 | 26 Aug 2018* | CASH | USD 0.9575 (24.14%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 18 (453.78%) |
2 Aug 2018 | 22 Aug 2018* | CASH | USD 7.242 (182.57%) |
1 Aug 2018 | 21 Aug 2018* | CASH | USD 0.055 (1.39%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 1.25 (31.51%) |