ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2017 | 6 Mar 2017* | CASH | USD 0.2 (3.37%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.52 (8.77%) |
12 Feb 2017 | 4 Mar 2017* | CASH | USD 0.16 (2.70%) |
10 Feb 2017 | 2 Mar 2017* | CASH | USD 0.50154 (8.46%) |
9 Feb 2017 | 1 Mar 2017* | CASH | USD 0.3201 (5.40%) |
8 Feb 2017 | 28 Feb 2017* | CASH | USD 1.4 (23.61%) |
7 Feb 2017 | 27 Feb 2017* | CASH | USD 1.06 (17.88%) |
6 Feb 2017 | 26 Feb 2017* | CASH | USD 1.095 (18.47%) |
3 Feb 2017 | 23 Feb 2017* | CASH | USD 0.03484 (0.59%) |
2 Feb 2017 | 22 Feb 2017* | CASH | USD 0.21072 (3.55%) |
1 Feb 2017 | 21 Feb 2017* | CASH | USD 0.04 (0.67%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.26 (4.38%) |
30 Jan 2017 | 19 Feb 2017* | CASH | USD 25 (421.59%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.028 (0.47%) |
26 Jan 2017 | 15 Feb 2017* | CASH | USD 20 (337.27%) |
25 Jan 2017 | 14 Feb 2017* | CASH | USD 0.058 (0.98%) |
24 Jan 2017 | 13 Feb 2017* | CASH | USD 0.77 (12.98%) |
23 Jan 2017 | 12 Feb 2017* | CASH | USD 1.71 (28.84%) |
22 Jan 2017 | 11 Feb 2017* | CASH | USD 0.6074 (10.24%) |
20 Jan 2017 | 9 Feb 2017* | CASH | USD 85.14 (1435.75%) |
19 Jan 2017 | 8 Feb 2017* | CASH | USD 0.085 (1.43%) |
18 Jan 2017 | 7 Feb 2017* | CASH | USD 0.22712 (3.83%) |
17 Jan 2017 | 6 Feb 2017* | CASH | USD 0.667 (11.25%) |
16 Jan 2017 | 5 Feb 2017* | CASH | USD 0.06 (1.01%) |
15 Jan 2017 | 4 Feb 2017* | CASH | USD 0.03937 (0.66%) |
13 Jan 2017 | 2 Feb 2017* | CASH | USD 0.02763 (0.47%) |
12 Jan 2017 | 1 Feb 2017* | CASH | USD 0.018 (0.30%) |
11 Jan 2017 | 31 Jan 2017* | CASH | USD 0.5 (8.43%) |
10 Jan 2017 | 30 Jan 2017* | CASH | USD 0.28412 (4.79%) |
9 Jan 2017 | 29 Jan 2017* | CASH | USD 2.5 (42.16%) |
6 Jan 2017 | 26 Jan 2017* | CASH | USD 1 (16.86%) |
5 Jan 2017 | 25 Jan 2017* | CASH | USD 0.035 (0.59%) |
4 Jan 2017 | 24 Jan 2017* | CASH | USD 0.54 (9.11%) |
3 Jan 2017 | 23 Jan 2017* | CASH | USD 0.2 (3.37%) |
2 Jan 2017 | 22 Jan 2017* | CASH | USD 0.03027 (0.51%) |
1 Jan 2017 | 21 Jan 2017* | CASH | USD 0.01601 (0.27%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.7 (11.80%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 5 (84.32%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.0197 (0.33%) |
27 Dec 2016 | 16 Jan 2017* | CASH | USD 0.6 (10.12%) |
26 Dec 2016 | 15 Jan 2017* | CASH | USD 3000 (50590.22%) |
25 Dec 2016 | 14 Jan 2017* | CASH | USD 0.2 (3.37%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.15 (2.53%) |
22 Dec 2016 | 11 Jan 2017* | CASH | USD 0.42258 (7.13%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.25 (4.22%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.57 (9.61%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.02 (0.34%) |
18 Dec 2016 | 7 Jan 2017* | CASH | USD 0.01 (0.17%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 3.44 (58.01%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.16 (2.70%) |
14 Dec 2016 | 3 Jan 2017* | CASH | USD 2.3 (38.79%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.05612 (0.95%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.25639 (4.32%) |
9 Dec 2016 | 29 Dec 2016* | CASH | USD 0.03484 (0.59%) |
8 Dec 2016 | 28 Dec 2016* | CASH | USD 0.041 (0.69%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 5.45 (91.91%) |
6 Dec 2016 | 26 Dec 2016* | CASH | USD 0.1 (1.69%) |
5 Dec 2016 | 25 Dec 2016* | CASH | USD 0.18 (3.04%) |
4 Dec 2016 | 24 Dec 2016* | CASH | USD 1.5 (25.30%) |
2 Dec 2016 | 22 Dec 2016* | CASH | USD 0.04892 (0.82%) |
1 Dec 2016 | 21 Dec 2016* | CASH | USD 0.025 (0.42%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.015 (0.25%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.032 (0.54%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.48 (8.09%) |
27 Nov 2016 | 17 Dec 2016* | CASH | USD 1.5 (25.30%) |
25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.13056 (2.20%) |
24 Nov 2016 | 14 Dec 2016* | CASH | USD 0.05 (0.84%) |
23 Nov 2016 | 13 Dec 2016* | CASH | USD 0.3 (5.06%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.04 (0.67%) |
21 Nov 2016 | 11 Dec 2016* | CASH | USD 1 (16.86%) |
20 Nov 2016 | 10 Dec 2016* | CASH | USD 1.46598 (24.72%) |
18 Nov 2016 | 8 Dec 2016* | CASH | USD 2 (33.73%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.013 (0.22%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.34375 (5.80%) |
15 Nov 2016 | 5 Dec 2016* | CASH | USD 32.87363 (554.36%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.39 (6.58%) |
13 Nov 2016 | 3 Dec 2016* | CASH | USD 1 (16.86%) |
11 Nov 2016 | 1 Dec 2016* | CASH | USD 0.03104 (0.52%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.02888 (0.49%) |
9 Nov 2016 | 29 Nov 2016* | CASH | USD 0.07 (1.18%) |
8 Nov 2016 | 28 Nov 2016* | CASH | USD 0.3 (5.06%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.1775 (2.99%) |
6 Nov 2016 | 26 Nov 2016* | CASH | USD 0.6261 (10.56%) |
4 Nov 2016 | 24 Nov 2016* | CASH | USD 0.2 (3.37%) |
3 Nov 2016 | 23 Nov 2016* | CASH | USD 1.9421 (32.75%) |
2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.1025 (1.73%) |
1 Nov 2016 | 21 Nov 2016* | CASH | USD 4 (67.45%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.39375 (6.64%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 12 (202.36%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.3201 (5.40%) |
26 Oct 2016 | 15 Nov 2016* | CASH | USD 10 (168.63%) |
25 Oct 2016 | 14 Nov 2016* | CASH | USD 2.8984 (48.88%) |
24 Oct 2016 | 13 Nov 2016* | CASH | USD 0.28125 (4.74%) |
23 Oct 2016 | 12 Nov 2016* | CASH | USD 0.29709 (5.01%) |
21 Oct 2016 | 10 Nov 2016* | CASH | USD 0.21671 (3.65%) |
20 Oct 2016 | 9 Nov 2016* | CASH | USD 0.24 (4.05%) |
19 Oct 2016 | 8 Nov 2016* | CASH | USD 0.55 (9.27%) |
18 Oct 2016 | 7 Nov 2016* | CASH | USD 0.06 (1.01%) |
17 Oct 2016 | 6 Nov 2016* | CASH | USD 0.19057 (3.21%) |
16 Oct 2016 | 5 Nov 2016* | CASH | USD 3.5 (59.02%) |