ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Oct 2015 | 28 Oct 2015* | CASH | USD 0.208 (4.77%) |
7 Oct 2015 | 27 Oct 2015* | CASH | USD 0.7 (16.06%) |
6 Oct 2015 | 26 Oct 2015* | CASH | USD 7.24 (166.06%) |
5 Oct 2015 | 25 Oct 2015* | CASH | USD 0.48 (11.01%) |
2 Oct 2015 | 22 Oct 2015* | CASH | USD 2000 (45871.56%) |
1 Oct 2015 | 21 Oct 2015* | CASH | USD 0.01465 (0.34%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.7 (16.06%) |
29 Sep 2015 | 19 Oct 2015* | CASH | USD 5 (114.68%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.9 (20.64%) |
26 Sep 2015 | 16 Oct 2015* | CASH | USD 0.2 (4.59%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.03484 (0.80%) |
24 Sep 2015 | 14 Oct 2015* | CASH | USD 0.064 (1.47%) |
23 Sep 2015 | 13 Oct 2015* | CASH | USD 0.08 (1.83%) |
22 Sep 2015 | 12 Oct 2015* | CASH | USD 0.37 (8.49%) |
21 Sep 2015 | 11 Oct 2015* | CASH | USD 0.51728 (11.86%) |
20 Sep 2015 | 10 Oct 2015* | CASH | USD 0.5 (11.47%) |
18 Sep 2015 | 8 Oct 2015* | CASH | USD 4.45 (102.06%) |
17 Sep 2015 | 7 Oct 2015* | CASH | USD 0.00736 (0.17%) |
16 Sep 2015 | 6 Oct 2015* | CASH | USD 0.36138 (8.29%) |
15 Sep 2015 | 5 Oct 2015* | CASH | USD 30.7892 (706.17%) |
14 Sep 2015 | 4 Oct 2015* | CASH | USD 0.45 (10.32%) |
11 Sep 2015 | 1 Oct 2015* | CASH | USD 0.1 (2.29%) |
10 Sep 2015 | 30 Sep 2015* | CASH | USD 0.14 (3.21%) |
9 Sep 2015 | 29 Sep 2015* | CASH | USD 0.031 (0.71%) |
8 Sep 2015 | 28 Sep 2015* | CASH | USD 0.04 (0.92%) |
6 Sep 2015 | 26 Sep 2015* | CASH | USD 0.1 (2.29%) |
4 Sep 2015 | 24 Sep 2015* | CASH | USD 0.05 (1.15%) |
3 Sep 2015 | 23 Sep 2015* | CASH | USD 0.014 (0.32%) |
2 Sep 2015 | 22 Sep 2015* | CASH | USD 0.2509 (5.75%) |
1 Sep 2015 | 21 Sep 2015* | CASH | USD 0.07583 (1.74%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 6.48538 (148.75%) |
28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.5 (11.47%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.023 (0.53%) |
26 Aug 2015 | 15 Sep 2015* | CASH | USD 0.5 (11.47%) |
25 Aug 2015 | 14 Sep 2015* | CASH | USD 0.98947 (22.69%) |
24 Aug 2015 | 13 Sep 2015* | CASH | USD 0.74 (16.97%) |
23 Aug 2015 | 12 Sep 2015* | CASH | USD 0.79971 (18.34%) |
21 Aug 2015 | 10 Sep 2015* | CASH | USD 0.75 (17.20%) |
20 Aug 2015 | 9 Sep 2015* | CASH | USD 0.08 (1.83%) |
19 Aug 2015 | 8 Sep 2015* | CASH | USD 0.103 (2.36%) |
18 Aug 2015 | 7 Sep 2015* | CASH | USD 0.0484 (1.11%) |
17 Aug 2015 | 6 Sep 2015* | CASH | USD 0.07575 (1.74%) |
16 Aug 2015 | 5 Sep 2015* | CASH | USD 1.8759 (43.03%) |
14 Aug 2015 | 3 Sep 2015* | CASH | USD 0.03484 (0.80%) |
13 Aug 2015 | 2 Sep 2015* | CASH | USD 0.036 (0.83%) |
12 Aug 2015 | 1 Sep 2015* | CASH | USD 0.5 (11.47%) |
11 Aug 2015 | 31 Aug 2015* | CASH | USD 0.1675 (3.84%) |
10 Aug 2015 | 30 Aug 2015* | CASH | USD 2.83 (64.91%) |
7 Aug 2015 | 27 Aug 2015* | CASH | USD 0.03484 (0.80%) |
6 Aug 2015 | 26 Aug 2015* | CASH | USD 0.302 (6.93%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.03 (0.69%) |
4 Aug 2015 | 24 Aug 2015* | CASH | USD 23.32 (534.86%) |
3 Aug 2015 | 23 Aug 2015* | CASH | USD 0.04 (0.92%) |
2 Aug 2015 | 22 Aug 2015* | CASH | USD 0.85445 (19.60%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.58007 (13.30%) |
30 Jul 2015 | 19 Aug 2015* | CASH | USD 12 (275.23%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.0975 (2.24%) |
28 Jul 2015 | 17 Aug 2015* | CASH | USD 0.06283 (1.44%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.1 (2.29%) |
26 Jul 2015 | 15 Aug 2015* | CASH | USD 2.65152 (60.81%) |
24 Jul 2015 | 13 Aug 2015* | CASH | USD 0.03484 (0.80%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.24775 (5.68%) |
22 Jul 2015 | 11 Aug 2015* | CASH | USD 0.12266 (2.81%) |
21 Jul 2015 | 10 Aug 2015* | CASH | USD 0.43902 (10.07%) |
20 Jul 2015 | 9 Aug 2015* | CASH | USD 2.2222 (50.97%) |
17 Jul 2015 | 6 Aug 2015* | CASH | USD 0.0267 (0.61%) |
16 Jul 2015 | 5 Aug 2015* | CASH | USD 0.32308 (7.41%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.72857 (16.71%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.151 (3.46%) |
13 Jul 2015 | 2 Aug 2015* | CASH | USD 1 (22.94%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 0.24752 (5.68%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.13269 (3.04%) |
8 Jul 2015 | 28 Jul 2015* | CASH | USD 0.35 (8.03%) |
7 Jul 2015 | 27 Jul 2015* | CASH | USD 0.61 (13.99%) |
6 Jul 2015 | 26 Jul 2015* | CASH | USD 0.38 (8.72%) |
5 Jul 2015 | 25 Jul 2015* | CASH | USD 0.5 (11.47%) |
3 Jul 2015 | 23 Jul 2015* | CASH | USD 0.04097 (0.94%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.08475 (1.94%) |
1 Jul 2015 | 21 Jul 2015* | CASH | USD 0.0501 (1.15%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.7 (16.06%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 5 (114.68%) |
28 Jun 2015 | 18 Jul 2015* | CASH | USD 0.012 (0.28%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 1.3 (29.82%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.0135 (0.31%) |
24 Jun 2015 | 14 Jul 2015* | CASH | USD 8 (183.49%) |
23 Jun 2015 | 13 Jul 2015* | CASH | USD 1 (22.94%) |
22 Jun 2015 | 12 Jul 2015* | CASH | USD 73.92 (1695.41%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.3 (6.88%) |
18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.15 (3.44%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 25.14 (576.61%) |
16 Jun 2015 | 6 Jul 2015* | CASH | USD 0.84 (19.27%) |
15 Jun 2015 | 5 Jul 2015* | CASH | USD 0.13333 (3.06%) |
14 Jun 2015 | 4 Jul 2015* | CASH | USD 0.01335 (0.31%) |
12 Jun 2015 | 2 Jul 2015* | CASH | USD 0.03235 (0.74%) |
11 Jun 2015 | 1 Jul 2015* | CASH | USD 0.13 (2.98%) |
10 Jun 2015 | 30 Jun 2015* | CASH | USD 0.07728 (1.77%) |
9 Jun 2015 | 29 Jun 2015* | CASH | USD 0.92 (21.10%) |
8 Jun 2015 | 28 Jun 2015* | CASH | USD 0.75 (17.20%) |
5 Jun 2015 | 25 Jun 2015* | CASH | USD 0.12 (2.75%) |
4 Jun 2015 | 24 Jun 2015* | CASH | USD 0.724 (16.61%) |