ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 May 2017 | 31 May 2017* | CASH | USD 1.125 (75.50%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.02 (1.34%) |
9 May 2017 | 29 May 2017* | CASH | USD 0.04174 (2.80%) |
8 May 2017 | 28 May 2017* | CASH | USD 0.252 (16.91%) |
7 May 2017 | 27 May 2017* | CASH | USD 0.18 (12.08%) |
5 May 2017 | 25 May 2017* | CASH | USD 2.15 (144.30%) |
4 May 2017 | 24 May 2017* | CASH | USD 0.0223 (1.50%) |
3 May 2017 | 23 May 2017* | CASH | USD 2.45 (164.43%) |
2 May 2017 | 22 May 2017* | CASH | USD 0.56663 (38.03%) |
1 May 2017 | 21 May 2017* | CASH | USD 1 (67.11%) |
30 Apr 2017 | 20 May 2017* | CASH | USD 0.04503 (3.02%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 3.5 (234.90%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.60857 (40.84%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 1 (67.11%) |
25 Apr 2017 | 15 May 2017* | CASH | USD 0.1 (6.71%) |
24 Apr 2017 | 14 May 2017* | CASH | USD 1.32 (88.59%) |
23 Apr 2017 | 13 May 2017* | CASH | USD 2.07321 (139.14%) |
21 Apr 2017 | 11 May 2017* | CASH | USD 0.5 (33.56%) |
20 Apr 2017 | 10 May 2017* | CASH | USD 0.075 (5.03%) |
19 Apr 2017 | 9 May 2017* | CASH | USD 0.438 (29.40%) |
18 Apr 2017 | 8 May 2017* | CASH | USD 0.22 (14.77%) |
17 Apr 2017 | 7 May 2017* | CASH | USD 0.26 (17.45%) |
16 Apr 2017 | 6 May 2017* | CASH | USD 0.1 (6.71%) |
14 Apr 2017 | 4 May 2017* | CASH | USD 0.13 (8.72%) |
13 Apr 2017 | 3 May 2017* | CASH | USD 1.6 (107.38%) |
12 Apr 2017 | 2 May 2017* | CASH | USD 0.18207 (12.06%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.4 (26.49%) |
10 Apr 2017 | 30 Apr 2017* | CASH | USD 0.06 (3.97%) |
9 Apr 2017 | 29 Apr 2017* | CASH | USD 0.01429 (0.95%) |
7 Apr 2017 | 27 Apr 2017* | CASH | USD 0.31 (20.53%) |
6 Apr 2017 | 26 Apr 2017* | CASH | USD 0.08 (5.30%) |
5 Apr 2017 | 25 Apr 2017* | CASH | USD 0.8 (52.98%) |
4 Apr 2017 | 24 Apr 2017* | CASH | USD 0.11097 (7.35%) |
3 Apr 2017 | 23 Apr 2017* | CASH | USD 0.5 (33.11%) |
2 Apr 2017 | 22 Apr 2017* | CASH | USD 0.1125 (7.45%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.04 (2.65%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 5 (331.13%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 10.2226 (676.99%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 6 (397.35%) |
27 Mar 2017 | 16 Apr 2017* | CASH | USD 0.53 (35.10%) |
26 Mar 2017 | 15 Apr 2017* | CASH | USD 0.12 (7.95%) |
24 Mar 2017 | 13 Apr 2017* | CASH | USD 0.7492 (49.62%) |
23 Mar 2017 | 12 Apr 2017* | CASH | USD 0.24667 (16.34%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.43 (28.48%) |
21 Mar 2017 | 10 Apr 2017* | CASH | USD 1.04 (68.87%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.05 (3.31%) |
19 Mar 2017 | 8 Apr 2017* | CASH | USD 0.86384 (57.21%) |
17 Mar 2017 | 6 Apr 2017* | CASH | USD 0.0759 (5.03%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.26 (17.22%) |
15 Mar 2017 | 4 Apr 2017* | CASH | USD 0.14 (9.27%) |
14 Mar 2017 | 3 Apr 2017* | CASH | USD 0.4 (26.49%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.09543 (6.32%) |
12 Mar 2017 | 1 Apr 2017* | CASH | USD 0.82596 (54.70%) |
10 Mar 2017 | 30 Mar 2017* | CASH | USD 0.12 (7.95%) |
9 Mar 2017 | 29 Mar 2017* | CASH | USD 0.032 (2.12%) |
8 Mar 2017 | 28 Mar 2017* | CASH | USD 0.29703 (19.67%) |
7 Mar 2017 | 27 Mar 2017* | CASH | USD 0.03257 (2.16%) |
6 Mar 2017 | 26 Mar 2017* | CASH | USD 0.03429 (2.27%) |
3 Mar 2017 | 23 Mar 2017* | CASH | USD 0.5 (33.11%) |
2 Mar 2017 | 22 Mar 2017* | CASH | USD 0.02606 (1.73%) |
1 Mar 2017 | 21 Mar 2017* | CASH | USD 0.28125 (18.63%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.05143 (3.41%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.33594 (22.25%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.8 (52.98%) |
23 Feb 2017 | 15 Mar 2017* | CASH | USD 24.18 (1601.32%) |
22 Feb 2017 | 14 Mar 2017* | CASH | USD 0.3048 (20.19%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.1825 (12.09%) |
20 Feb 2017 | 12 Mar 2017* | CASH | USD 0.02 (1.32%) |
19 Feb 2017 | 11 Mar 2017* | CASH | USD 0.82645 (54.73%) |
17 Feb 2017 | 9 Mar 2017* | CASH | USD 0.0375 (2.48%) |
16 Feb 2017 | 8 Mar 2017* | CASH | USD 0.5 (33.11%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 1 (66.23%) |
14 Feb 2017 | 6 Mar 2017* | CASH | USD 0.2 (NA) |