ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Oct 2017 | 12 Nov 2017* | CASH | USD 0.13406 (1.76%) |
20 Oct 2017 | 9 Nov 2017* | CASH | USD 0.78 (10.24%) |
19 Oct 2017 | 8 Nov 2017* | CASH | USD 0.28 (3.67%) |
18 Oct 2017 | 7 Nov 2017* | CASH | USD 5.25 (68.90%) |
17 Oct 2017 | 6 Nov 2017* | CASH | USD 0.01 (0.13%) |
16 Oct 2017 | 5 Nov 2017* | CASH | USD 0.18059 (2.37%) |
15 Oct 2017 | 4 Nov 2017* | CASH | USD 1.0798 (14.17%) |
13 Oct 2017 | 2 Nov 2017* | CASH | USD 0.07006 (0.92%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.83408 (10.95%) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.18493 (2.43%) |
10 Oct 2017 | 30 Oct 2017* | CASH | USD 0.06 (0.79%) |
9 Oct 2017 | 29 Oct 2017* | CASH | USD 0.3 (3.94%) |
7 Oct 2017 | 27 Oct 2017* | CASH | USD 8.65801 (113.62%) |
6 Oct 2017 | 26 Oct 2017* | CASH | USD 0.08 (1.05%) |
5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.041 (0.54%) |
4 Oct 2017 | 24 Oct 2017* | CASH | USD 0.13515 (1.77%) |
3 Oct 2017 | 23 Oct 2017* | CASH | USD 11.715 (153.74%) |
2 Oct 2017 | 22 Oct 2017* | CASH | USD 0.9 (11.81%) |
1 Oct 2017 | 21 Oct 2017* | CASH | USD 0.01429 (0.19%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.5 (6.56%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 5 (65.62%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.16 (2.10%) |
26 Sep 2017 | 16 Oct 2017* | CASH | USD 1.07 (14.04%) |
25 Sep 2017 | 15 Oct 2017* | CASH | USD 1 (13.12%) |
24 Sep 2017 | 14 Oct 2017* | CASH | USD 0.24762 (3.25%) |
22 Sep 2017 | 12 Oct 2017* | CASH | USD 0.87 (11.42%) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.03 (0.39%) |
20 Sep 2017 | 10 Oct 2017* | CASH | USD 0.38 (4.99%) |
19 Sep 2017 | 9 Oct 2017* | CASH | USD 0.0014 (0.02%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.08 (1.05%) |
15 Sep 2017 | 5 Oct 2017* | CASH | USD 1.92 (25.20%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.16 (2.10%) |
13 Sep 2017 | 3 Oct 2017* | CASH | USD 1.5 (19.69%) |
12 Sep 2017 | 2 Oct 2017* | CASH | USD 0.18 (2.36%) |
11 Sep 2017 | 1 Oct 2017* | CASH | USD 0.26 (3.41%) |
10 Sep 2017 | 30 Sep 2017* | CASH | USD 0.05 (0.66%) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.06 (0.79%) |
7 Sep 2017 | 27 Sep 2017* | CASH | USD 0.032 (0.42%) |
6 Sep 2017 | 26 Sep 2017* | CASH | USD 0.2 (2.62%) |
5 Sep 2017 | 25 Sep 2017* | CASH | USD 58.99 (774.15%) |
4 Sep 2017 | 24 Sep 2017* | CASH | USD 0.41664 (5.47%) |
1 Sep 2017 | 21 Sep 2017* | CASH | USD 0.024 (0.31%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.0073 (0.10%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.025 (0.33%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.09333 (1.22%) |
28 Aug 2017 | 17 Sep 2017* | CASH | USD 0.3 (3.94%) |
27 Aug 2017 | 16 Sep 2017* | CASH | USD 0.9242 (12.13%) |
25 Aug 2017 | 14 Sep 2017* | CASH | USD 0.5 (6.56%) |
24 Aug 2017 | 13 Sep 2017* | CASH | USD 0.036 (0.47%) |
23 Aug 2017 | 12 Sep 2017* | CASH | USD 0.04523 (0.59%) |
22 Aug 2017 | 11 Sep 2017* | CASH | USD 1.564 (20.52%) |
21 Aug 2017 | 10 Sep 2017* | CASH | USD 1.2 (15.75%) |
18 Aug 2017 | 7 Sep 2017* | CASH | USD 0.135 (1.77%) |
17 Aug 2017 | 6 Sep 2017* | CASH | USD 0.03472 (0.46%) |
16 Aug 2017 | 5 Sep 2017* | CASH | USD 0.65 (8.53%) |
15 Aug 2017 | 4 Sep 2017* | CASH | USD 9 (118.11%) |
14 Aug 2017 | 3 Sep 2017* | CASH | USD 0.25 (3.28%) |
13 Aug 2017 | 2 Sep 2017* | CASH | USD 20 (262.47%) |
11 Aug 2017 | 31 Aug 2017* | CASH | USD 0.21913 (2.88%) |
10 Aug 2017 | 30 Aug 2017* | CASH | USD 1.38 (18.11%) |
9 Aug 2017 | 29 Aug 2017* | CASH | USD 63.7 (835.96%) |
8 Aug 2017 | 28 Aug 2017* | CASH | USD 1.5 (19.69%) |
7 Aug 2017 | 27 Aug 2017* | CASH | USD 0.25 (3.28%) |
4 Aug 2017 | 24 Aug 2017* | CASH | USD 0.64 (8.40%) |
3 Aug 2017 | 23 Aug 2017* | CASH | USD 0.3585 (4.70%) |
2 Aug 2017 | 22 Aug 2017* | CASH | USD 0.1525 (2.00%) |
1 Aug 2017 | 21 Aug 2017* | CASH | USD 0.185 (2.43%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.23 (3.02%) |
30 Jul 2017 | 19 Aug 2017* | CASH | USD 0.35376 (4.64%) |
28 Jul 2017 | 17 Aug 2017* | CASH | USD 700 (9186.35%) |
27 Jul 2017 | 16 Aug 2017* | CASH | USD 0.1713 (2.25%) |
26 Jul 2017 | 15 Aug 2017* | CASH | USD 1200 (15748.03%) |
25 Jul 2017 | 14 Aug 2017* | CASH | USD 0.77 (10.10%) |
24 Jul 2017 | 13 Aug 2017* | CASH | USD 0.04 (0.52%) |
21 Jul 2017 | 10 Aug 2017* | CASH | USD 0.03164 (0.42%) |
20 Jul 2017 | 9 Aug 2017* | CASH | USD 0.02 (0.26%) |
19 Jul 2017 | 8 Aug 2017* | CASH | USD 0.3 (3.94%) |
18 Jul 2017 | 7 Aug 2017* | CASH | USD 0.10549 (1.38%) |
17 Jul 2017 | 6 Aug 2017* | CASH | USD 0.2477 (3.25%) |
14 Jul 2017 | 3 Aug 2017* | CASH | USD 0.14 (1.84%) |
13 Jul 2017 | 2 Aug 2017* | CASH | USD 0.202 (2.65%) |
12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.19091 (2.51%) |
11 Jul 2017 | 31 Jul 2017* | CASH | USD 0.0276 (0.36%) |
10 Jul 2017 | 30 Jul 2017* | CASH | USD 0.07778 (1.02%) |
7 Jul 2017 | 27 Jul 2017* | CASH | USD 0.1315 (1.73%) |
6 Jul 2017 | 26 Jul 2017* | CASH | USD 0.112 (1.47%) |
5 Jul 2017 | 25 Jul 2017* | CASH | USD 0.1 (1.31%) |
4 Jul 2017 | 24 Jul 2017* | CASH | USD 0.6 (7.87%) |
3 Jul 2017 | 23 Jul 2017* | CASH | USD 0.36 (4.72%) |
2 Jul 2017 | 22 Jul 2017* | CASH | USD 0.1125 (1.48%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.00275 (0.04%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 5 (65.62%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 1.6 (21.00%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.1 (1.31%) |
26 Jun 2017 | 16 Jul 2017* | CASH | USD 13.43 (176.25%) |
23 Jun 2017 | 13 Jul 2017* | CASH | USD 0.17 (2.16%) |
22 Jun 2017 | 12 Jul 2017* | CASH | USD 0.002 (0.03%) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 39.32 (498.98%) |
20 Jun 2017 | 10 Jul 2017* | CASH | USD 0.00026 (0.0%) |
19 Jun 2017 | 9 Jul 2017* | CASH | USD 4.6 (58.38%) |