ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (0.87%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (0.08%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (2.30%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (0.52%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (15.43%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (0.63%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (0.09%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (2.44%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (0.49%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (1.05%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (2.37%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (1.26%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.03%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (0.13%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (1.79%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (6.97%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (1.92%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (1.20%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.03%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (1.36%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (3.00%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (0.11%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.08%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (1.78%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (0.11%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (1.33%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (0.38%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.08%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (8.70%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (0.28%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (3.83%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (1.18%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.07%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (1.08%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (0.14%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (3.02%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (1.39%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (3.48%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (17.41%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 5.5 (19.15%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (2.31%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.07%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (27.35%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (20.51%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (0.32%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (3.97%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (2.23%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (12.01%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (3.33%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (7.73%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.19 (0.61%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.05 (0.16%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 0.20454 (0.65%) |
10 Dec 2018 | 30 Dec 2018* | CASH | USD 0.05664 (0.18%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.4 (1.28%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.052 (0.17%) |
5 Dec 2018 | 25 Dec 2018* | CASH | USD 0.15 (0.48%) |
4 Dec 2018 | 24 Dec 2018* | CASH | USD 3.75 (11.43%) |
3 Dec 2018 | 23 Dec 2018* | CASH | USD 0.25 (0.76%) |
2 Dec 2018 | 22 Dec 2018* | CASH | USD 7.31988 (22.32%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5 (1.52%) |
28 Nov 2018 | 18 Dec 2018* | CASH | USD 0.46 (1.39%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.28125 (0.85%) |
26 Nov 2018 | 16 Dec 2018* | CASH | USD 0.9 (2.71%) |
25 Nov 2018 | 15 Dec 2018* | CASH | USD 0.18182 (0.55%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.07 (0.21%) |
22 Nov 2018 | 12 Dec 2018* | CASH | USD 0.04 (0.12%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.28 (0.84%) |
20 Nov 2018 | 10 Dec 2018* | CASH | USD 0.04715 (0.14%) |
19 Nov 2018 | 9 Dec 2018* | CASH | USD 0.1 (0.30%) |
18 Nov 2018 | 8 Dec 2018* | CASH | USD 0.52957 (1.60%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 0.5 (1.51%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 1.05 (3.16%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.02 (0.06%) |
13 Nov 2018 | 3 Dec 2018* | CASH | USD 1 (3.01%) |
12 Nov 2018 | 2 Dec 2018* | CASH | USD 3.4985 (10.54%) |
9 Nov 2018 | 29 Nov 2018* | CASH | USD 0.72 (2.17%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.05 (0.14%) |
7 Nov 2018 | 27 Nov 2018* | CASH | USD 1 (2.86%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 0.35 (1.00%) |
5 Nov 2018 | 25 Nov 2018* | CASH | USD 0.3 (0.86%) |
4 Nov 2018 | 24 Nov 2018* | CASH | USD 0.22038 (0.63%) |
2 Nov 2018 | 22 Nov 2018* | CASH | USD 0.03424 (0.10%) |
1 Nov 2018 | 21 Nov 2018* | CASH | USD 0.3872 (1.11%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 471.2389 (1347.17%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.9 (2.57%) |
29 Oct 2018 | 18 Nov 2018* | CASH | USD 0.01 (0.03%) |
28 Oct 2018 | 17 Nov 2018* | CASH | USD 4.42761 (12.66%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.4 (1.14%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.32 (0.91%) |
24 Oct 2018 | 13 Nov 2018* | CASH | USD 0.04 (0.11%) |
23 Oct 2018 | 12 Nov 2018* | CASH | USD 0.63 (1.80%) |
22 Oct 2018 | 11 Nov 2018* | CASH | USD 0.075 (0.21%) |
21 Oct 2018 | 10 Nov 2018* | CASH | USD 1.07746 (3.08%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.86 (2.46%) |
18 Oct 2018 | 7 Nov 2018* | CASH | USD 0.40518 (1.16%) |
17 Oct 2018 | 6 Nov 2018* | CASH | USD 0.9906 (2.83%) |
16 Oct 2018 | 5 Nov 2018* | CASH | USD 0.06 (0.17%) |
15 Oct 2018 | 4 Nov 2018* | CASH | USD 2.3 (6.58%) |
14 Oct 2018 | 3 Nov 2018* | CASH | USD 0.16529 (0.47%) |