ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jan 2021 | 15 Feb 2021* | CASH | USD 0.031 (0.42%) |
25 Jan 2021 | 14 Feb 2021* | CASH | USD 0.1389 (1.89%) |
24 Jan 2021 | 13 Feb 2021* | CASH | USD 0.51406 (6.99%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.06 (0.82%) |
21 Jan 2021 | 10 Feb 2021* | CASH | USD 0.025 (0.34%) |
20 Jan 2021 | 9 Feb 2021* | CASH | USD 0.0097 (0.13%) |
19 Jan 2021 | 8 Feb 2021* | CASH | USD 300 (4081.63%) |
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.04 (0.54%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (40.82%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 0.042 (0.57%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (6.06%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (5.56%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (7.21%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (14978.47%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.61%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (3.58%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (3337.55%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (5.71%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (2.53%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (55.66%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (1.77%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (8.20%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.21 (2.86%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (6122.45%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (7.16%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (1.18%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (16.33%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.58 (7.89%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (71.66%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 1.4 (19.05%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.19048 (2.59%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.025 (0.34%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.55 (7.48%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.23638 (3.22%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (20.41%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.039 (0.53%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.059 (0.80%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 1.75 (23.81%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.1394 (1.90%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.05 (0.68%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (13.61%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (3.74%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 4.25 (57.82%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 20 (272.11%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.06 (0.82%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.24594 (3.35%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 1.5 (20.41%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 10 (136.05%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.16175 (2.20%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.36 (4.90%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 0.0773 (1.05%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.5 (6.80%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (272.11%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.54%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (6.94%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (7.48%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (0.68%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (4.08%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (5.44%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (4.35%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (8.84%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (17.41%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (8.31%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (2.04%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (6.53%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (0.20%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (0.38%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (1.50%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (10.88%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (3.40%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (5.91%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (0.14%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (6.80%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (1.36%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (2.72%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (24489.80%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (2.59%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (0.54%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (2.12%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (0.14%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (13.61%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (0.33%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (6.06%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (1.09%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (0.95%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (12.84%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (2938.78%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 1.01663 (13.83%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.26344 (3.58%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.065 (0.88%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (0.82%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (0.01%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (15.69%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (0.27%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.5 (6.80%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.015 (0.20%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.21 (2.86%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05 (0.68%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.077 (1.05%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 0.09 (1.22%) |