ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Oct 2016 | 3 Nov 2016* | CASH | USD 0.02 (0.34%) |
13 Oct 2016 | 2 Nov 2016* | CASH | USD 0.225 (3.79%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.02763 (0.47%) |
11 Oct 2016 | 31 Oct 2016* | CASH | USD 0.78525 (13.24%) |
10 Oct 2016 | 30 Oct 2016* | CASH | USD 0.05 (0.84%) |
7 Oct 2016 | 27 Oct 2016* | CASH | USD 2.5 (42.16%) |
6 Oct 2016 | 26 Oct 2016* | CASH | USD 0.08 (1.35%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.12207 (2.06%) |
4 Oct 2016 | 24 Oct 2016* | CASH | USD 0.9 (15.18%) |
3 Oct 2016 | 23 Oct 2016* | CASH | USD 0.63 (10.62%) |
2 Oct 2016 | 22 Oct 2016* | CASH | USD 1.47622 (24.89%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.7 (11.80%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 5 (84.32%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 1.33 (22.43%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.43 (7.25%) |
26 Sep 2016 | 16 Oct 2016* | CASH | USD 1.04 (17.54%) |
25 Sep 2016 | 15 Oct 2016* | CASH | USD 0.64912 (10.95%) |
23 Sep 2016 | 13 Oct 2016* | CASH | USD 0.05143 (0.87%) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.27 (4.55%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.09 (1.52%) |
20 Sep 2016 | 10 Oct 2016* | CASH | USD 0.38 (6.41%) |
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.55317 (9.33%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.75 (12.65%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.15 (2.53%) |
14 Sep 2016 | 4 Oct 2016* | CASH | USD 0.65 (10.96%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.02 (0.34%) |
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.48 (8.09%) |
11 Sep 2016 | 1 Oct 2016* | CASH | USD 4 (67.45%) |
9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.13 (2.19%) |
8 Sep 2016 | 28 Sep 2016* | CASH | USD 0.031 (0.52%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.5 (8.43%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.2862 (4.83%) |
5 Sep 2016 | 25 Sep 2016* | CASH | USD 0.14244 (2.40%) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.10874 (1.83%) |
1 Sep 2016 | 21 Sep 2016* | CASH | USD 0.45 (7.59%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.03962 (0.67%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.08667 (1.46%) |
26 Aug 2016 | 15 Sep 2016* | CASH | USD 0.16 (2.70%) |
25 Aug 2016 | 14 Sep 2016* | CASH | USD 0.031 (0.52%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 0.25 (4.22%) |
23 Aug 2016 | 12 Sep 2016* | CASH | USD 0.824 (13.90%) |
22 Aug 2016 | 11 Sep 2016* | CASH | USD 2 (33.73%) |
19 Aug 2016 | 8 Sep 2016* | CASH | USD 0.03962 (0.67%) |
18 Aug 2016 | 7 Sep 2016* | CASH | USD 0.055 (0.93%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.06 (1.01%) |
16 Aug 2016 | 5 Sep 2016* | CASH | USD 32.87363 (554.36%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 1.97616 (33.32%) |
12 Aug 2016 | 1 Sep 2016* | CASH | USD 0.1065 (1.80%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.022 (0.37%) |
10 Aug 2016 | 30 Aug 2016* | CASH | USD 0.1 (1.69%) |
9 Aug 2016 | 29 Aug 2016* | CASH | USD 0.32024 (5.40%) |
8 Aug 2016 | 28 Aug 2016* | CASH | USD 2.7 (45.53%) |
7 Aug 2016 | 27 Aug 2016* | CASH | USD 0.00413 (0.07%) |
5 Aug 2016 | 25 Aug 2016* | CASH | USD 0.25 (4.22%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.73 (12.31%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.3 (5.06%) |
2 Aug 2016 | 22 Aug 2016* | CASH | USD 1.04 (17.54%) |
1 Aug 2016 | 21 Aug 2016* | CASH | USD 0.04 (0.67%) |
31 Jul 2016 | 20 Aug 2016* | CASH | USD 0.007 (0.12%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.03484 (0.59%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 12 (202.36%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.1025 (1.73%) |
26 Jul 2016 | 15 Aug 2016* | CASH | USD 0.77 (12.98%) |
25 Jul 2016 | 14 Aug 2016* | CASH | USD 0.23 (3.88%) |
22 Jul 2016 | 11 Aug 2016* | CASH | USD 0.2 (3.37%) |
20 Jul 2016 | 9 Aug 2016* | CASH | USD 0.08969 (1.51%) |
19 Jul 2016 | 8 Aug 2016* | CASH | USD 0.5223 (8.81%) |
18 Jul 2016 | 7 Aug 2016* | CASH | USD 0.1725 (2.91%) |
15 Jul 2016 | 4 Aug 2016* | CASH | USD 0.34 (5.73%) |
14 Jul 2016 | 3 Aug 2016* | CASH | USD 0.32 (5.40%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.8 (13.49%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 1500 (25295.11%) |
11 Jul 2016 | 31 Jul 2016* | CASH | USD 0.16603 (2.80%) |
9 Jul 2016 | 29 Jul 2016* | CASH | USD 0.05 (0.84%) |
8 Jul 2016 | 28 Jul 2016* | CASH | USD 0.68 (11.47%) |
7 Jul 2016 | 27 Jul 2016* | CASH | USD 0.089 (1.50%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.07728 (1.30%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.52 (8.77%) |
4 Jul 2016 | 24 Jul 2016* | CASH | USD 0.65 (10.96%) |
1 Jul 2016 | 21 Jul 2016* | CASH | USD 1.8 (30.35%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.03709 (0.63%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 5 (84.32%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 1.3 (21.92%) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 75.95 (1280.78%) |
24 Jun 2016 | 14 Jul 2016* | CASH | USD 0.7 (11.80%) |
23 Jun 2016 | 13 Jul 2016* | CASH | USD 0.044 (0.74%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.004 (0.07%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 1.02 (17.20%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.15 (2.53%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.14286 (2.41%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 22.85 (385.33%) |
15 Jun 2016 | 5 Jul 2016* | CASH | USD 0.06 (1.01%) |
14 Jun 2016 | 4 Jul 2016* | CASH | USD 0.15 (2.53%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 3.5 (59.02%) |
12 Jun 2016 | 2 Jul 2016* | CASH | USD 0.42764 (7.21%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 4.56 (76.90%) |
9 Jun 2016 | 29 Jun 2016* | CASH | USD 0.011 (0.19%) |
8 Jun 2016 | 28 Jun 2016* | CASH | USD 0.3865 (6.52%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 0.03 (0.51%) |
6 Jun 2016 | 26 Jun 2016* | CASH | USD 2 (33.73%) |