ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2014 | 13 Oct 2014* | CASH | USD 0.06 (1.22%) |
22 Sep 2014 | 12 Oct 2014* | CASH | USD 0.04438 (0.91%) |
21 Sep 2014 | 11 Oct 2014* | CASH | USD 0.46943 (9.58%) |
19 Sep 2014 | 9 Oct 2014* | CASH | USD 4.2 (85.71%) |
18 Sep 2014 | 8 Oct 2014* | CASH | USD 0.35 (7.14%) |
17 Sep 2014 | 7 Oct 2014* | CASH | USD 0.0064 (0.13%) |
16 Sep 2014 | 6 Oct 2014* | CASH | USD 0.3668 (7.49%) |
15 Sep 2014 | 5 Oct 2014* | CASH | USD 0.45 (9.18%) |
12 Sep 2014 | 2 Oct 2014* | CASH | USD 0.26815 (5.47%) |
11 Sep 2014 | 1 Oct 2014* | CASH | USD 30 (612.24%) |
10 Sep 2014 | 30 Sep 2014* | CASH | USD 0.03 (0.61%) |
9 Sep 2014 | 29 Sep 2014* | CASH | USD 0.05 (1.02%) |
8 Sep 2014 | 28 Sep 2014* | CASH | USD 2.83 (57.76%) |
7 Sep 2014 | 27 Sep 2014* | CASH | USD 0.90909 (18.55%) |
5 Sep 2014 | 25 Sep 2014* | CASH | USD 0.03484 (0.71%) |
4 Sep 2014 | 24 Sep 2014* | CASH | USD 0.05 (1.02%) |
3 Sep 2014 | 23 Sep 2014* | CASH | USD 0.267 (5.45%) |
2 Sep 2014 | 22 Sep 2014* | CASH | USD 0.04 (0.82%) |
1 Sep 2014 | 21 Sep 2014* | CASH | USD 0.76 (15.51%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.375 (7.65%) |
28 Aug 2014 | 17 Sep 2014* | CASH | USD 1.0497 (21.42%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.015 (0.31%) |
26 Aug 2014 | 15 Sep 2014* | CASH | USD 1 (20.41%) |
25 Aug 2014 | 14 Sep 2014* | CASH | USD 0.03 (0.61%) |
24 Aug 2014 | 13 Sep 2014* | CASH | USD 2 (40.82%) |
22 Aug 2014 | 11 Sep 2014* | CASH | USD 0.03484 (0.71%) |
21 Aug 2014 | 10 Sep 2014* | CASH | USD 0.15721 (3.21%) |
20 Aug 2014 | 9 Sep 2014* | CASH | USD 0.04925 (1.01%) |
19 Aug 2014 | 8 Sep 2014* | CASH | USD 0.34249 (6.99%) |
18 Aug 2014 | 7 Sep 2014* | CASH | USD 0.73 (14.90%) |
15 Aug 2014 | 4 Sep 2014* | CASH | USD 0.03484 (0.71%) |
14 Aug 2014 | 3 Sep 2014* | CASH | USD 0.235 (4.80%) |
13 Aug 2014 | 2 Sep 2014* | CASH | USD 0.49 (10%) |
12 Aug 2014 | 1 Sep 2014* | CASH | USD 1.04 (21.22%) |
11 Aug 2014 | 31 Aug 2014* | CASH | USD 0.416 (8.49%) |
10 Aug 2014 | 30 Aug 2014* | CASH | USD 15 (306.12%) |
8 Aug 2014 | 28 Aug 2014* | CASH | USD 0.03484 (0.71%) |
7 Aug 2014 | 27 Aug 2014* | CASH | USD 0.5425 (11.07%) |
6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.285 (5.82%) |
5 Aug 2014 | 25 Aug 2014* | CASH | USD 0.04 (0.82%) |
4 Aug 2014 | 24 Aug 2014* | CASH | USD 0.0273 (0.56%) |
3 Aug 2014 | 23 Aug 2014* | CASH | USD 0.1 (2.04%) |
1 Aug 2014 | 21 Aug 2014* | CASH | USD 0.03484 (0.71%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 1.27 (25.92%) |
30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.01662 (0.34%) |
29 Jul 2014 | 18 Aug 2014* | CASH | USD 0.325 (6.63%) |
28 Jul 2014 | 17 Aug 2014* | CASH | USD 0.02 (0.41%) |
27 Jul 2014 | 16 Aug 2014* | CASH | USD 0.4921 (10.04%) |
25 Jul 2014 | 14 Aug 2014* | CASH | USD 1.0247 (20.91%) |
24 Jul 2014 | 13 Aug 2014* | CASH | USD 0.2 (4.08%) |
23 Jul 2014 | 12 Aug 2014* | CASH | USD 1454.5454 (29684.60%) |
22 Jul 2014 | 11 Aug 2014* | CASH | USD 0.2 (4.08%) |
21 Jul 2014 | 10 Aug 2014* | CASH | USD 0.1 (2.04%) |
18 Jul 2014 | 7 Aug 2014* | CASH | USD 0.54634 (11.15%) |
17 Jul 2014 | 6 Aug 2014* | CASH | USD 0.0267 (0.54%) |
16 Jul 2014 | 5 Aug 2014* | CASH | USD 0.0825 (1.68%) |
15 Jul 2014 | 4 Aug 2014* | CASH | USD 0.72857 (14.87%) |
14 Jul 2014 | 3 Aug 2014* | CASH | USD 0.151 (3.08%) |
11 Jul 2014 | 31 Jul 2014* | CASH | USD 0.77 (15.71%) |
10 Jul 2014 | 30 Jul 2014* | CASH | USD 0.07431 (1.52%) |
9 Jul 2014 | 29 Jul 2014* | CASH | USD 0.0215 (0.44%) |
8 Jul 2014 | 28 Jul 2014* | CASH | USD 0.2292 (4.68%) |
7 Jul 2014 | 27 Jul 2014* | CASH | USD 0.85 (17.35%) |
6 Jul 2014 | 26 Jul 2014* | CASH | USD 0.91322 (18.64%) |
4 Jul 2014 | 24 Jul 2014* | CASH | USD 0.25 (5.10%) |
3 Jul 2014 | 23 Jul 2014* | CASH | USD 0.1612 (3.29%) |
2 Jul 2014 | 22 Jul 2014* | CASH | USD 0.0826 (1.69%) |
1 Jul 2014 | 21 Jul 2014* | CASH | USD 0.02315 (0.47%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.1 (2.04%) |
29 Jun 2014 | 19 Jul 2014* | CASH | USD 0.025 (0.51%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.06636 (1.35%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 2 (40.82%) |
25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.29 (5.92%) |
24 Jun 2014 | 14 Jul 2014* | CASH | USD 1 (20.41%) |
23 Jun 2014 | 13 Jul 2014* | CASH | USD 8 (163.27%) |
22 Jun 2014 | 12 Jul 2014* | CASH | USD 1.42857 (29.15%) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 72.8 (1485.71%) |
19 Jun 2014 | 9 Jul 2014* | CASH | USD 79.348 (1619.35%) |
18 Jun 2014 | 8 Jul 2014* | CASH | USD 4.56 (93.06%) |
17 Jun 2014 | 7 Jul 2014* | CASH | USD 0.15 (3.06%) |
16 Jun 2014 | 6 Jul 2014* | CASH | USD 0.06 (1.22%) |
15 Jun 2014 | 5 Jul 2014* | CASH | USD 0.02308 (0.47%) |
13 Jun 2014 | 3 Jul 2014* | CASH | USD 0.11429 (2.33%) |
12 Jun 2014 | 2 Jul 2014* | CASH | USD 1 (28.17%) |
11 Jun 2014 | 1 Jul 2014* | CASH | USD 2.5 (70.42%) |
10 Jun 2014 | 30 Jun 2014* | CASH | USD 0.84 (23.66%) |
9 Jun 2014 | 29 Jun 2014* | CASH | USD 0.222 (6.25%) |
6 Jun 2014 | 26 Jun 2014* | CASH | USD 0.25 (7.04%) |
5 Jun 2014 | 25 Jun 2014* | CASH | USD 0.005 (0.14%) |
4 Jun 2014 | 24 Jun 2014* | CASH | USD 0.704 (19.83%) |
3 Jun 2014 | 23 Jun 2014* | CASH | USD 0.97074 (27.34%) |
2 Jun 2014 | 22 Jun 2014* | CASH | USD 0.37 (10.42%) |
1 Jun 2014 | 21 Jun 2014* | CASH | USD 0.01818 (0.51%) |
30 May 2014 | 19 Jun 2014* | CASH | USD 0.24938 (7.02%) |
29 May 2014 | 18 Jun 2014* | CASH | USD 0.3 (8.45%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.044 (1.24%) |
27 May 2014 | 16 Jun 2014* | CASH | USD 0.1 (2.82%) |
26 May 2014 | 15 Jun 2014* | CASH | USD 0.083 (2.34%) |
23 May 2014 | 12 Jun 2014* | CASH | USD 1.8 (50.70%) |
22 May 2014 | 11 Jun 2014* | CASH | USD 0.5 (14.08%) |