ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jan 2014 | 10 Feb 2014* | CASH | USD 1.48 (41.69%) |
20 Jan 2014 | 9 Feb 2014* | CASH | USD 0.0267 (0.75%) |
17 Jan 2014 | 6 Feb 2014* | CASH | USD 0.03376 (0.95%) |
16 Jan 2014 | 5 Feb 2014* | CASH | USD 3.24 (91.27%) |
15 Jan 2014 | 4 Feb 2014* | CASH | USD 0.5 (14.08%) |
14 Jan 2014 | 3 Feb 2014* | CASH | USD 29.61818 (834.31%) |
13 Jan 2014 | 2 Feb 2014* | CASH | USD 0.41 (11.55%) |
10 Jan 2014 | 30 Jan 2014* | CASH | USD 0.0836 (2.35%) |
9 Jan 2014 | 29 Jan 2014* | CASH | USD 0.06 (1.69%) |
8 Jan 2014 | 28 Jan 2014* | CASH | USD 0.07 (1.97%) |
7 Jan 2014 | 27 Jan 2014* | CASH | USD 0.5 (14.08%) |
6 Jan 2014 | 26 Jan 2014* | CASH | USD 0.02223 (0.63%) |
3 Jan 2014 | 23 Jan 2014* | CASH | USD 0.09 (2.54%) |
2 Jan 2014 | 22 Jan 2014* | CASH | USD 0.16485 (4.64%) |
1 Jan 2014 | 21 Jan 2014* | CASH | USD 0.066 (1.86%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.23828 (6.71%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.0975 (2.75%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.04 (1.13%) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 105 (2957.75%) |
24 Dec 2013 | 13 Jan 2014* | CASH | USD 44.9187 (1265.32%) |
23 Dec 2013 | 12 Jan 2014* | CASH | USD 0.41 (11.55%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 0.03376 (0.95%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 1.76 (49.58%) |
18 Dec 2013 | 7 Jan 2014* | CASH | USD 0.34 (9.58%) |
17 Dec 2013 | 6 Jan 2014* | CASH | USD 2 (56.34%) |
16 Dec 2013 | 5 Jan 2014* | CASH | USD 6 (169.01%) |
15 Dec 2013 | 4 Jan 2014* | CASH | USD 1 (28.17%) |
13 Dec 2013 | 2 Jan 2014* | CASH | USD 4.75 (133.80%) |
12 Dec 2013 | 1 Jan 2014* | CASH | USD 0.19 (5.35%) |
11 Dec 2013 | 31 Dec 2013* | CASH | USD 0.15 (4.23%) |
10 Dec 2013 | 30 Dec 2013* | CASH | USD 0.1 (2.82%) |
9 Dec 2013 | 29 Dec 2013* | CASH | USD 0.0815 (2.30%) |
8 Dec 2013 | 28 Dec 2013* | CASH | USD 19.5 (549.30%) |
6 Dec 2013 | 26 Dec 2013* | CASH | USD 0.03376 (0.95%) |
5 Dec 2013 | 25 Dec 2013* | CASH | USD 0.1 (2.82%) |
4 Dec 2013 | 24 Dec 2013* | CASH | USD 0.03 (0.85%) |
3 Dec 2013 | 23 Dec 2013* | CASH | USD 0.39 (10.99%) |
2 Dec 2013 | 22 Dec 2013* | CASH | USD 0.04497 (1.27%) |
1 Dec 2013 | 21 Dec 2013* | CASH | USD 1.38343 (38.97%) |
29 Nov 2013 | 19 Dec 2013* | CASH | USD 0.03376 (0.95%) |
28 Nov 2013 | 18 Dec 2013* | CASH | USD 0.75 (21.13%) |
27 Nov 2013 | 17 Dec 2013* | CASH | USD 0.0695 (1.96%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.875 (24.65%) |
25 Nov 2013 | 15 Dec 2013* | CASH | USD 0.53101 (14.96%) |
24 Nov 2013 | 14 Dec 2013* | CASH | USD 0.39193 (11.04%) |
22 Nov 2013 | 12 Dec 2013* | CASH | USD 0.03376 (0.95%) |
21 Nov 2013 | 11 Dec 2013* | CASH | USD 0.125 (3.52%) |
20 Nov 2013 | 10 Dec 2013* | CASH | USD 0.36 (10.14%) |
19 Nov 2013 | 9 Dec 2013* | CASH | USD 0.02 (0.56%) |
18 Nov 2013 | 8 Dec 2013* | CASH | USD 4 (112.68%) |
17 Nov 2013 | 7 Dec 2013* | CASH | USD 1.11111 (31.30%) |
15 Nov 2013 | 5 Dec 2013* | CASH | USD 0.03376 (0.95%) |
14 Nov 2013 | 4 Dec 2013* | CASH | USD 0.235 (6.62%) |
13 Nov 2013 | 3 Dec 2013* | CASH | USD 0.49 (13.80%) |
12 Nov 2013 | 2 Dec 2013* | CASH | USD 0.32 (9.01%) |
11 Nov 2013 | 1 Dec 2013* | CASH | USD 0.023 (0.65%) |
10 Nov 2013 | 30 Nov 2013* | CASH | USD 0.41229 (11.61%) |
8 Nov 2013 | 28 Nov 2013* | CASH | USD 0.03376 (0.95%) |
7 Nov 2013 | 27 Nov 2013* | CASH | USD 1.81895 (51.24%) |
6 Nov 2013 | 26 Nov 2013* | CASH | USD 0.269 (7.58%) |
5 Nov 2013 | 25 Nov 2013* | CASH | USD 0.15 (4.23%) |
4 Nov 2013 | 24 Nov 2013* | CASH | USD 0.5 (14.08%) |
1 Nov 2013 | 21 Nov 2013* | CASH | USD 0.03376 (0.95%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.1565 (4.41%) |
30 Oct 2013 | 19 Nov 2013* | CASH | USD 0.09408 (2.65%) |
29 Oct 2013 | 18 Nov 2013* | CASH | USD 0.1198 (3.37%) |
28 Oct 2013 | 17 Nov 2013* | CASH | USD 2.3 (64.79%) |
27 Oct 2013 | 16 Nov 2013* | CASH | USD 2.39717 (67.53%) |
25 Oct 2013 | 14 Nov 2013* | CASH | USD 0.03376 (0.95%) |
24 Oct 2013 | 13 Nov 2013* | CASH | USD 0.23 (6.48%) |
23 Oct 2013 | 12 Nov 2013* | CASH | USD 0.019 (0.54%) |
22 Oct 2013 | 11 Nov 2013* | CASH | USD 0.1 (2.82%) |
21 Oct 2013 | 10 Nov 2013* | CASH | USD 1.56473 (44.08%) |
18 Oct 2013 | 7 Nov 2013* | CASH | USD 0.36585 (10.31%) |
17 Oct 2013 | 6 Nov 2013* | CASH | USD 0.01 (0.28%) |
16 Oct 2013 | 5 Nov 2013* | CASH | USD 0.32 (9.01%) |
15 Oct 2013 | 4 Nov 2013* | CASH | USD 3.33335 (93.90%) |
14 Oct 2013 | 3 Nov 2013* | CASH | USD 27.8082 (783.33%) |
11 Oct 2013 | 31 Oct 2013* | CASH | USD 0.055 (1.55%) |
10 Oct 2013 | 30 Oct 2013* | CASH | USD 0.02 (0.56%) |
9 Oct 2013 | 29 Oct 2013* | CASH | USD 0.18667 (5.26%) |
8 Oct 2013 | 28 Oct 2013* | CASH | USD 0.12 (3.38%) |
7 Oct 2013 | 27 Oct 2013* | CASH | USD 0.08 (2.25%) |
4 Oct 2013 | 24 Oct 2013* | CASH | USD 0.01 (0.28%) |
3 Oct 2013 | 23 Oct 2013* | CASH | USD 18 (507.04%) |
2 Oct 2013 | 22 Oct 2013* | CASH | USD 0.35 (9.86%) |
1 Oct 2013 | 21 Oct 2013* | CASH | USD 0.33 (9.30%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.12 (NA) |