ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2015 | 19 Feb 2015* | CASH | USD 0.32 (7.34%) |
29 Jan 2015 | 18 Feb 2015* | CASH | USD 20 (458.72%) |
28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.052 (1.19%) |
27 Jan 2015 | 16 Feb 2015* | CASH | USD 1 (22.94%) |
26 Jan 2015 | 15 Feb 2015* | CASH | USD 2000 (45871.56%) |
23 Jan 2015 | 12 Feb 2015* | CASH | USD 0.03484 (0.80%) |
22 Jan 2015 | 11 Feb 2015* | CASH | USD 0.28125 (6.45%) |
21 Jan 2015 | 10 Feb 2015* | CASH | USD 75 (1720.18%) |
20 Jan 2015 | 9 Feb 2015* | CASH | USD 0.0231 (0.53%) |
19 Jan 2015 | 8 Feb 2015* | CASH | USD 0.0267 (0.61%) |
16 Jan 2015 | 5 Feb 2015* | CASH | USD 3.44 (78.90%) |
15 Jan 2015 | 4 Feb 2015* | CASH | USD 0.667 (15.30%) |
14 Jan 2015 | 3 Feb 2015* | CASH | USD 0.04961 (1.14%) |
13 Jan 2015 | 2 Feb 2015* | CASH | USD 0.05 (1.15%) |
12 Jan 2015 | 1 Feb 2015* | CASH | USD 0.08211 (1.88%) |
9 Jan 2015 | 29 Jan 2015* | CASH | USD 0.03484 (0.80%) |
8 Jan 2015 | 28 Jan 2015* | CASH | USD 0.5 (11.47%) |
7 Jan 2015 | 27 Jan 2015* | CASH | USD 6.35 (145.64%) |
6 Jan 2015 | 26 Jan 2015* | CASH | USD 0.77 (17.66%) |
5 Jan 2015 | 25 Jan 2015* | CASH | USD 0.1 (2.29%) |
2 Jan 2015 | 22 Jan 2015* | CASH | USD 0.03484 (0.80%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.081 (1.86%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.5 (11.47%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.45 (10.32%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 2.5 (57.34%) |
24 Dec 2014 | 13 Jan 2015* | CASH | USD 0.47 (10.78%) |
23 Dec 2014 | 12 Jan 2015* | CASH | USD 0.6 (13.76%) |
22 Dec 2014 | 11 Jan 2015* | CASH | USD 1 (22.94%) |
19 Dec 2014 | 8 Jan 2015* | CASH | USD 1400 (32110.09%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 1.84 (42.20%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 3.33335 (76.45%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 1.89 (43.35%) |
15 Dec 2014 | 4 Jan 2015* | CASH | USD 0.22 (5.05%) |
14 Dec 2014 | 3 Jan 2015* | CASH | USD 8.18182 (187.66%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 0.246 (5.64%) |
11 Dec 2014 | 31 Dec 2014* | CASH | USD 0.303 (6.95%) |
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.02 (0.46%) |
9 Dec 2014 | 29 Dec 2014* | CASH | USD 0.05 (1.15%) |
8 Dec 2014 | 28 Dec 2014* | CASH | USD 0.10706 (2.46%) |
7 Dec 2014 | 27 Dec 2014* | CASH | USD 8.63636 (198.08%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 0.03484 (0.80%) |
4 Dec 2014 | 24 Dec 2014* | CASH | USD 0.03909 (0.90%) |
3 Dec 2014 | 23 Dec 2014* | CASH | USD 0.04 (0.92%) |
2 Dec 2014 | 22 Dec 2014* | CASH | USD 16.951 (388.78%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.25 (5.73%) |
30 Nov 2014 | 20 Dec 2014* | CASH | USD 1.76645 (40.51%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 3.77 (86.47%) |
27 Nov 2014 | 17 Dec 2014* | CASH | USD 0.0743 (1.70%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.05 (1.15%) |
24 Nov 2014 | 14 Dec 2014* | CASH | USD 0.45 (10.32%) |
23 Nov 2014 | 13 Dec 2014* | CASH | USD 0.94075 (21.58%) |
21 Nov 2014 | 11 Dec 2014* | CASH | USD 0.03484 (0.80%) |
20 Nov 2014 | 10 Dec 2014* | CASH | USD 0.02 (0.46%) |
19 Nov 2014 | 9 Dec 2014* | CASH | USD 0.7 (16.06%) |
18 Nov 2014 | 8 Dec 2014* | CASH | USD 6 (137.61%) |
17 Nov 2014 | 7 Dec 2014* | CASH | USD 0.5929 (13.60%) |
16 Nov 2014 | 6 Dec 2014* | CASH | USD 0.49187 (11.28%) |
14 Nov 2014 | 4 Dec 2014* | CASH | USD 1 (22.94%) |
13 Nov 2014 | 3 Dec 2014* | CASH | USD 0.022 (0.50%) |
12 Nov 2014 | 2 Dec 2014* | CASH | USD 0.34 (7.80%) |
11 Nov 2014 | 1 Dec 2014* | CASH | USD 1.5 (34.40%) |
10 Nov 2014 | 30 Nov 2014* | CASH | USD 1 (20.41%) |
9 Nov 2014 | 29 Nov 2014* | CASH | USD 0.26979 (5.51%) |
7 Nov 2014 | 27 Nov 2014* | CASH | USD 0.03484 (0.71%) |
6 Nov 2014 | 26 Nov 2014* | CASH | USD 0.285 (5.82%) |
5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.2 (4.08%) |
4 Nov 2014 | 24 Nov 2014* | CASH | USD 6.35 (129.59%) |
3 Nov 2014 | 23 Nov 2014* | CASH | USD 0.5 (10.20%) |
2 Nov 2014 | 22 Nov 2014* | CASH | USD 0.0092 (0.19%) |
31 Oct 2014 | 20 Nov 2014* | CASH | USD 0.063 (1.29%) |
30 Oct 2014 | 19 Nov 2014* | CASH | USD 0.5 (10.20%) |
29 Oct 2014 | 18 Nov 2014* | CASH | USD 1.63137 (33.29%) |
28 Oct 2014 | 17 Nov 2014* | CASH | USD 4 (81.63%) |
27 Oct 2014 | 16 Nov 2014* | CASH | USD 6 (122.45%) |
24 Oct 2014 | 13 Nov 2014* | CASH | USD 0.03484 (0.71%) |
23 Oct 2014 | 12 Nov 2014* | CASH | USD 0.02 (0.41%) |
22 Oct 2014 | 11 Nov 2014* | CASH | USD 0.00953 (0.19%) |
21 Oct 2014 | 10 Nov 2014* | CASH | USD 0.1 (2.04%) |
20 Oct 2014 | 9 Nov 2014* | CASH | USD 70.06 (1429.80%) |
19 Oct 2014 | 8 Nov 2014* | CASH | USD 3.0303 (61.84%) |
17 Oct 2014 | 6 Nov 2014* | CASH | USD 0.2647 (5.40%) |
16 Oct 2014 | 5 Nov 2014* | CASH | USD 0.0267 (0.54%) |
15 Oct 2014 | 4 Nov 2014* | CASH | USD 0.06628 (1.35%) |
14 Oct 2014 | 3 Nov 2014* | CASH | USD 0.02 (0.41%) |
13 Oct 2014 | 2 Nov 2014* | CASH | USD 0.01 (0.20%) |
12 Oct 2014 | 1 Nov 2014* | CASH | USD 2.5 (51.02%) |
10 Oct 2014 | 30 Oct 2014* | CASH | USD 0.06 (1.22%) |
9 Oct 2014 | 29 Oct 2014* | CASH | USD 0.20222 (4.13%) |
8 Oct 2014 | 28 Oct 2014* | CASH | USD 1.2154 (24.80%) |
7 Oct 2014 | 27 Oct 2014* | CASH | USD 0.053 (1.08%) |
6 Oct 2014 | 26 Oct 2014* | CASH | USD 0.05682 (1.16%) |
3 Oct 2014 | 23 Oct 2014* | CASH | USD 0.03484 (0.71%) |
2 Oct 2014 | 22 Oct 2014* | CASH | USD 0.125 (2.55%) |
1 Oct 2014 | 21 Oct 2014* | CASH | USD 0.46 (9.39%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 4 (81.63%) |
29 Sep 2014 | 19 Oct 2014* | CASH | USD 0.1125 (2.30%) |
28 Sep 2014 | 18 Oct 2014* | CASH | USD 1.63667 (33.40%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 5 (102.04%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 1.1 (22.45%) |
24 Sep 2014 | 14 Oct 2014* | CASH | USD 1500 (30612.24%) |