ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2016 | 28 Feb 2016* | CASH | USD 1.3 (29.82%) |
5 Feb 2016 | 25 Feb 2016* | CASH | USD 0.03484 (0.80%) |
4 Feb 2016 | 24 Feb 2016* | CASH | USD 0.302 (6.93%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.05 (1.15%) |
2 Feb 2016 | 22 Feb 2016* | CASH | USD 542.7967 (12449.47%) |
1 Feb 2016 | 21 Feb 2016* | CASH | USD 0.12 (2.75%) |
31 Jan 2016 | 20 Feb 2016* | CASH | USD 1.5 (34.40%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 20 (458.72%) |
28 Jan 2016 | 17 Feb 2016* | CASH | USD 18 (412.84%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 2 (45.87%) |
26 Jan 2016 | 15 Feb 2016* | CASH | USD 0.06283 (1.44%) |
25 Jan 2016 | 14 Feb 2016* | CASH | USD 0.26927 (6.18%) |
22 Jan 2016 | 11 Feb 2016* | CASH | USD 0.28125 (6.45%) |
21 Jan 2016 | 10 Feb 2016* | CASH | USD 0.062 (1.42%) |
20 Jan 2016 | 9 Feb 2016* | CASH | USD 0.25 (5.73%) |
19 Jan 2016 | 8 Feb 2016* | CASH | USD 0.055 (1.26%) |
18 Jan 2016 | 7 Feb 2016* | CASH | USD 0.05455 (1.25%) |
15 Jan 2016 | 4 Feb 2016* | CASH | USD 0.44 (10.09%) |
14 Jan 2016 | 3 Feb 2016* | CASH | USD 0.8 (18.35%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.05147 (1.18%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.667 (15.30%) |
11 Jan 2016 | 31 Jan 2016* | CASH | USD 0.07728 (1.77%) |
10 Jan 2016 | 30 Jan 2016* | CASH | USD 0.67742 (15.54%) |
8 Jan 2016 | 28 Jan 2016* | CASH | USD 0.08 (1.83%) |
7 Jan 2016 | 27 Jan 2016* | CASH | USD 0.45306 (10.39%) |
6 Jan 2016 | 26 Jan 2016* | CASH | USD 0.54 (12.39%) |
5 Jan 2016 | 25 Jan 2016* | CASH | USD 2.44776 (56.14%) |
4 Jan 2016 | 24 Jan 2016* | CASH | USD 0.16 (3.67%) |
3 Jan 2016 | 23 Jan 2016* | CASH | USD 0.89818 (20.60%) |
1 Jan 2016 | 21 Jan 2016* | CASH | USD 0.84 (19.27%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.0735 (1.69%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.7 (16.06%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.52 (11.93%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.4 (9.17%) |
27 Dec 2015 | 16 Jan 2016* | CASH | USD 1 (22.94%) |
25 Dec 2015 | 14 Jan 2016* | CASH | USD 461.53845 (10585.74%) |
24 Dec 2015 | 13 Jan 2016* | CASH | USD 0.0385 (0.88%) |
23 Dec 2015 | 12 Jan 2016* | CASH | USD 0.1395 (3.20%) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.38 (8.72%) |
21 Dec 2015 | 10 Jan 2016* | CASH | USD 0.25 (5.73%) |
20 Dec 2015 | 9 Jan 2016* | CASH | USD 2.79685 (64.15%) |
18 Dec 2015 | 7 Jan 2016* | CASH | USD 0.0418 (0.96%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.15 (3.44%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.08567 (1.96%) |
15 Dec 2015 | 4 Jan 2016* | CASH | USD 0.25 (5.73%) |
14 Dec 2015 | 3 Jan 2016* | CASH | USD 0.08862 (2.03%) |
11 Dec 2015 | 31 Dec 2015* | CASH | USD 0.02 (0.46%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 0.038 (0.87%) |
9 Dec 2015 | 29 Dec 2015* | CASH | USD 0.29 (6.65%) |
8 Dec 2015 | 28 Dec 2015* | CASH | USD 1.05 (24.08%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 3 (68.81%) |
6 Dec 2015 | 26 Dec 2015* | CASH | USD 0.68 (15.60%) |
4 Dec 2015 | 24 Dec 2015* | CASH | USD 0.05 (1.15%) |
3 Dec 2015 | 23 Dec 2015* | CASH | USD 0.081 (1.86%) |
2 Dec 2015 | 22 Dec 2015* | CASH | USD 0.02 (0.46%) |
1 Dec 2015 | 21 Dec 2015* | CASH | USD 2.1982 (50.42%) |
30 Nov 2015 | 20 Dec 2015* | CASH | USD 0.03 (0.69%) |
29 Nov 2015 | 19 Dec 2015* | CASH | USD 0.45 (10.32%) |
28 Nov 2015 | 18 Dec 2015* | CASH | USD 0.50106 (11.49%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 4.7 (107.80%) |
26 Nov 2015 | 16 Dec 2015* | CASH | USD 0.0225 (0.52%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 23.31 (534.63%) |
24 Nov 2015 | 14 Dec 2015* | CASH | USD 0.56 (12.84%) |
23 Nov 2015 | 13 Dec 2015* | CASH | USD 0.31 (7.11%) |
22 Nov 2015 | 12 Dec 2015* | CASH | USD 0.34481 (7.91%) |
20 Nov 2015 | 10 Dec 2015* | CASH | USD 0.4 (9.17%) |
19 Nov 2015 | 9 Dec 2015* | CASH | USD 0.05 (1.15%) |
18 Nov 2015 | 8 Dec 2015* | CASH | USD 1.05 (24.08%) |
17 Nov 2015 | 7 Dec 2015* | CASH | USD 0.2625 (6.02%) |
16 Nov 2015 | 6 Dec 2015* | CASH | USD 0.12 (2.75%) |
15 Nov 2015 | 5 Dec 2015* | CASH | USD 0.51175 (11.74%) |
13 Nov 2015 | 3 Dec 2015* | CASH | USD 30.7892 (706.17%) |
12 Nov 2015 | 2 Dec 2015* | CASH | USD 0.022 (0.50%) |
11 Nov 2015 | 1 Dec 2015* | CASH | USD 0.38 (8.72%) |
10 Nov 2015 | 30 Nov 2015* | CASH | USD 0.5 (11.47%) |
9 Nov 2015 | 29 Nov 2015* | CASH | USD 2.09174 (47.98%) |
6 Nov 2015 | 26 Nov 2015* | CASH | USD 0.14272 (3.27%) |
5 Nov 2015 | 25 Nov 2015* | CASH | USD 1.87579 (43.02%) |
4 Nov 2015 | 24 Nov 2015* | CASH | USD 0.2 (4.59%) |
3 Nov 2015 | 23 Nov 2015* | CASH | USD 0.3 (6.88%) |
2 Nov 2015 | 22 Nov 2015* | CASH | USD 1.5 (34.40%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.134 (3.07%) |
29 Oct 2015 | 18 Nov 2015* | CASH | USD 0.302 (6.93%) |
28 Oct 2015 | 17 Nov 2015* | CASH | USD 33.329 (764.43%) |
27 Oct 2015 | 16 Nov 2015* | CASH | USD 0.06283 (1.44%) |
26 Oct 2015 | 15 Nov 2015* | CASH | USD 6 (137.61%) |
25 Oct 2015 | 14 Nov 2015* | CASH | USD 1.36054 (31.21%) |
23 Oct 2015 | 12 Nov 2015* | CASH | USD 0.03484 (0.80%) |
22 Oct 2015 | 11 Nov 2015* | CASH | USD 0.06 (1.38%) |
21 Oct 2015 | 10 Nov 2015* | CASH | USD 0.55 (12.61%) |
20 Oct 2015 | 9 Nov 2015* | CASH | USD 0.02 (0.46%) |
19 Oct 2015 | 8 Nov 2015* | CASH | USD 0.27109 (6.22%) |
16 Oct 2015 | 5 Nov 2015* | CASH | USD 0.0267 (0.61%) |
15 Oct 2015 | 4 Nov 2015* | CASH | USD 0.01488 (0.34%) |
14 Oct 2015 | 3 Nov 2015* | CASH | USD 0.08548 (1.96%) |
13 Oct 2015 | 2 Nov 2015* | CASH | USD 0.01 (0.23%) |
12 Oct 2015 | 1 Nov 2015* | CASH | USD 0.12681 (2.91%) |
11 Oct 2015 | 31 Oct 2015* | CASH | USD 2.7 (61.93%) |
10 Oct 2015 | 30 Oct 2015* | CASH | USD 0.05 (1.15%) |
9 Oct 2015 | 29 Oct 2015* | CASH | USD 0.03484 (0.80%) |