ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2014 | 10 Jun 2014* | CASH | USD 0.0269 (0.76%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 0.39 (10.99%) |
19 May 2014 | 8 Jun 2014* | CASH | USD 0.2 (5.63%) |
18 May 2014 | 7 Jun 2014* | CASH | USD 1 (28.17%) |
16 May 2014 | 5 Jun 2014* | CASH | USD 2.15 (60.56%) |
15 May 2014 | 4 Jun 2014* | CASH | USD 8.5 (239.44%) |
14 May 2014 | 3 Jun 2014* | CASH | USD 0.15797 (4.45%) |
13 May 2014 | 2 Jun 2014* | CASH | USD 0.49 (13.80%) |
12 May 2014 | 1 Jun 2014* | CASH | USD 0.22 (6.20%) |
11 May 2014 | 31 May 2014* | CASH | USD 1.88218 (53.02%) |
9 May 2014 | 29 May 2014* | CASH | USD 1.2 (33.80%) |
8 May 2014 | 28 May 2014* | CASH | USD 0.25 (7.04%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.285 (8.03%) |
6 May 2014 | 26 May 2014* | CASH | USD 0.46126 (12.99%) |
5 May 2014 | 25 May 2014* | CASH | USD 0.16663 (4.69%) |
4 May 2014 | 24 May 2014* | CASH | USD 0.2 (5.63%) |
2 May 2014 | 22 May 2014* | CASH | USD 1.25 (35.21%) |
1 May 2014 | 21 May 2014* | CASH | USD 1.618 (45.58%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.375 (10.56%) |
29 Apr 2014 | 19 May 2014* | CASH | USD 2.86847 (80.80%) |
28 Apr 2014 | 18 May 2014* | CASH | USD 0.14 (3.94%) |
27 Apr 2014 | 17 May 2014* | CASH | USD 0.06267 (1.77%) |
25 Apr 2014 | 15 May 2014* | CASH | USD 2.05 (57.75%) |
24 Apr 2014 | 14 May 2014* | CASH | USD 2.73 (76.90%) |
23 Apr 2014 | 13 May 2014* | CASH | USD 0.029 (0.82%) |
22 Apr 2014 | 12 May 2014* | CASH | USD 0.175 (4.93%) |
21 Apr 2014 | 11 May 2014* | CASH | USD 8202.87 (231066.76%) |
20 Apr 2014 | 10 May 2014* | CASH | USD 0.06 (1.69%) |
18 Apr 2014 | 8 May 2014* | CASH | USD 1500 (42253.52%) |
17 Apr 2014 | 7 May 2014* | CASH | USD 0.5 (14.08%) |
16 Apr 2014 | 6 May 2014* | CASH | USD 0.06381 (1.80%) |
15 Apr 2014 | 5 May 2014* | CASH | USD 0.40133 (11.31%) |
14 Apr 2014 | 4 May 2014* | CASH | USD 0.06 (1.69%) |
13 Apr 2014 | 3 May 2014* | CASH | USD 0.31104 (8.76%) |
11 Apr 2014 | 1 May 2014* | CASH | USD 4.75 (133.80%) |
10 Apr 2014 | 30 Apr 2014* | CASH | USD 0.0836 (2.35%) |
9 Apr 2014 | 29 Apr 2014* | CASH | USD 0.02 (0.56%) |
8 Apr 2014 | 28 Apr 2014* | CASH | USD 0.42 (11.83%) |
7 Apr 2014 | 27 Apr 2014* | CASH | USD 0.0014 (0.04%) |
6 Apr 2014 | 26 Apr 2014* | CASH | USD 0.10909 (3.07%) |
4 Apr 2014 | 24 Apr 2014* | CASH | USD 0.02881 (0.81%) |
3 Apr 2014 | 23 Apr 2014* | CASH | USD 0.00895 (0.25%) |
2 Apr 2014 | 22 Apr 2014* | CASH | USD 0.267 (7.52%) |
1 Apr 2014 | 21 Apr 2014* | CASH | USD 0.3 (8.45%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 14.11765 (397.68%) |
30 Mar 2014 | 19 Apr 2014* | CASH | USD 0.038 (1.07%) |
28 Mar 2014 | 17 Apr 2014* | CASH | USD 0.2 (5.63%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.15 (4.23%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.8 (22.54%) |
25 Mar 2014 | 14 Apr 2014* | CASH | USD 0.94 (26.48%) |
24 Mar 2014 | 13 Apr 2014* | CASH | USD 0.06 (1.69%) |
23 Mar 2014 | 12 Apr 2014* | CASH | USD 0.2157 (6.08%) |
21 Mar 2014 | 10 Apr 2014* | CASH | USD 0.1 (2.82%) |
20 Mar 2014 | 9 Apr 2014* | CASH | USD 6.5 (183.10%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.5 (14.08%) |
18 Mar 2014 | 7 Apr 2014* | CASH | USD 0.03 (0.85%) |
17 Mar 2014 | 6 Apr 2014* | CASH | USD 0.1 (2.82%) |
16 Mar 2014 | 5 Apr 2014* | CASH | USD 1.13636 (32.01%) |
14 Mar 2014 | 3 Apr 2014* | CASH | USD 0.04 (1.13%) |
13 Mar 2014 | 2 Apr 2014* | CASH | USD 0.06081 (1.71%) |
12 Mar 2014 | 1 Apr 2014* | CASH | USD 0.039 (1.10%) |
11 Mar 2014 | 31 Mar 2014* | CASH | USD 2.95 (83.10%) |
10 Mar 2014 | 30 Mar 2014* | CASH | USD 0.03 (0.85%) |
9 Mar 2014 | 29 Mar 2014* | CASH | USD 0.23643 (6.66%) |
7 Mar 2014 | 27 Mar 2014* | CASH | USD 0.2429 (6.84%) |
6 Mar 2014 | 26 Mar 2014* | CASH | USD 0.2625 (7.39%) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.0375 (1.06%) |
4 Mar 2014 | 24 Mar 2014* | CASH | USD 0.07 (1.97%) |
3 Mar 2014 | 23 Mar 2014* | CASH | USD 0.22 (6.20%) |
2 Mar 2014 | 22 Mar 2014* | CASH | USD 0.70011 (19.72%) |
28 Feb 2014 | 20 Mar 2014* | CASH | USD 0.1 (2.82%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 1.04862 (29.54%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.1198 (3.37%) |
25 Feb 2014 | 17 Mar 2014* | CASH | USD 10 (281.69%) |
24 Feb 2014 | 16 Mar 2014* | CASH | USD 1.41 (39.72%) |
23 Feb 2014 | 15 Mar 2014* | CASH | USD 5 (140.85%) |
21 Feb 2014 | 13 Mar 2014* | CASH | USD 0.03376 (0.95%) |
20 Feb 2014 | 12 Mar 2014* | CASH | USD 1.76 (49.58%) |
19 Feb 2014 | 11 Mar 2014* | CASH | USD 0.1 (2.82%) |
18 Feb 2014 | 10 Mar 2014* | CASH | USD 0.055 (1.55%) |
17 Feb 2014 | 9 Mar 2014* | CASH | USD 18.3333 (516.43%) |
16 Feb 2014 | 8 Mar 2014* | CASH | USD 1.07331 (30.23%) |
14 Feb 2014 | 6 Mar 2014* | CASH | USD 0.41447 (11.68%) |
13 Feb 2014 | 5 Mar 2014* | CASH | USD 0.1156 (3.26%) |
12 Feb 2014 | 4 Mar 2014* | CASH | USD 0.49 (13.80%) |
11 Feb 2014 | 3 Mar 2014* | CASH | USD 0.82 (23.10%) |
10 Feb 2014 | 2 Mar 2014* | CASH | USD 0.33 (9.30%) |
7 Feb 2014 | 27 Feb 2014* | CASH | USD 0.07 (1.97%) |
6 Feb 2014 | 26 Feb 2014* | CASH | USD 0.58 (16.34%) |
5 Feb 2014 | 25 Feb 2014* | CASH | USD 0.269 (7.58%) |
4 Feb 2014 | 24 Feb 2014* | CASH | USD 3 (84.51%) |
3 Feb 2014 | 23 Feb 2014* | CASH | USD 0.5 (14.08%) |
31 Jan 2014 | 20 Feb 2014* | CASH | USD 6 (169.01%) |
30 Jan 2014 | 19 Feb 2014* | CASH | USD 20 (563.38%) |
29 Jan 2014 | 18 Feb 2014* | CASH | USD 0.08889 (2.50%) |
28 Jan 2014 | 17 Feb 2014* | CASH | USD 180 (5070.42%) |
27 Jan 2014 | 16 Feb 2014* | CASH | USD 0.00417 (0.12%) |
24 Jan 2014 | 13 Feb 2014* | CASH | USD 81.12 (2285.07%) |
23 Jan 2014 | 12 Feb 2014* | CASH | USD 0.73958 (20.83%) |
22 Jan 2014 | 11 Feb 2014* | CASH | USD 0.5 (14.08%) |