ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2015 | 23 Jun 2015* | CASH | USD 10 (229.36%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.39 (8.94%) |
1 Jun 2015 | 21 Jun 2015* | CASH | USD 0.35 (8.03%) |
31 May 2015 | 20 Jun 2015* | CASH | USD 0.005 (0.11%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.8 (18.35%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 2 (45.87%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.02 (0.46%) |
26 May 2015 | 15 Jun 2015* | CASH | USD 0.0365 (0.84%) |
25 May 2015 | 14 Jun 2015* | CASH | USD 0.061 (1.40%) |
24 May 2015 | 13 Jun 2015* | CASH | USD 1.5 (34.40%) |
22 May 2015 | 11 Jun 2015* | CASH | USD 1.3 (29.82%) |
21 May 2015 | 10 Jun 2015* | CASH | USD 0.029 (0.67%) |
20 May 2015 | 9 Jun 2015* | CASH | USD 0.468 (10.73%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.13 (2.98%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.02 (0.46%) |
17 May 2015 | 6 Jun 2015* | CASH | USD 0.01 (0.23%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.4 (9.17%) |
14 May 2015 | 3 Jun 2015* | CASH | USD 0.039 (0.89%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.9 (20.64%) |
12 May 2015 | 1 Jun 2015* | CASH | USD 0.36 (8.26%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.2 (4.59%) |
10 May 2015 | 30 May 2015* | CASH | USD 0.08929 (2.05%) |
8 May 2015 | 28 May 2015* | CASH | USD 1.25 (28.67%) |
7 May 2015 | 27 May 2015* | CASH | USD 0.25 (5.73%) |
5 May 2015 | 25 May 2015* | CASH | USD 0.48206 (11.06%) |
4 May 2015 | 24 May 2015* | CASH | USD 0.78 (17.89%) |
3 May 2015 | 23 May 2015* | CASH | USD 0.022 (0.50%) |
1 May 2015 | 21 May 2015* | CASH | USD 0.03484 (0.80%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.01296 (0.30%) |
29 Apr 2015 | 19 May 2015* | CASH | USD 1.125 (25.80%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 2.87 (65.83%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.028 (0.64%) |
26 Apr 2015 | 16 May 2015* | CASH | USD 1.3908 (31.90%) |
24 Apr 2015 | 14 May 2015* | CASH | USD 1.41667 (32.49%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.75432 (17.30%) |
22 Apr 2015 | 12 May 2015* | CASH | USD 3 (68.81%) |
21 Apr 2015 | 11 May 2015* | CASH | USD 0.8 (18.35%) |
20 Apr 2015 | 10 May 2015* | CASH | USD 0.1 (2.29%) |
19 Apr 2015 | 9 May 2015* | CASH | USD 0.75339 (17.28%) |
17 Apr 2015 | 7 May 2015* | CASH | USD 0.02797 (0.64%) |
16 Apr 2015 | 6 May 2015* | CASH | USD 5.25 (120.41%) |
15 Apr 2015 | 5 May 2015* | CASH | USD 0.19992 (4.59%) |
14 Apr 2015 | 4 May 2015* | CASH | USD 7.3 (167.43%) |
13 Apr 2015 | 3 May 2015* | CASH | USD 0.7 (16.06%) |
12 Apr 2015 | 2 May 2015* | CASH | USD 0.8989 (20.62%) |
10 Apr 2015 | 30 Apr 2015* | CASH | USD 0.08211 (1.88%) |
9 Apr 2015 | 29 Apr 2015* | CASH | USD 0.07 (1.61%) |
8 Apr 2015 | 28 Apr 2015* | CASH | USD 0.2 (4.59%) |
7 Apr 2015 | 27 Apr 2015* | CASH | USD 2.1 (48.17%) |
6 Apr 2015 | 26 Apr 2015* | CASH | USD 7.24 (166.06%) |
5 Apr 2015 | 25 Apr 2015* | CASH | USD 0.09091 (2.09%) |
2 Apr 2015 | 22 Apr 2015* | CASH | USD 0.147 (3.37%) |
1 Apr 2015 | 21 Apr 2015* | CASH | USD 0.17 (3.90%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.7 (16.06%) |
30 Mar 2015 | 19 Apr 2015* | CASH | USD 5 (114.68%) |
29 Mar 2015 | 18 Apr 2015* | CASH | USD 0.06 (1.38%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.8 (18.35%) |
25 Mar 2015 | 14 Apr 2015* | CASH | USD 1.194 (27.39%) |
24 Mar 2015 | 13 Apr 2015* | CASH | USD 1 (22.94%) |
23 Mar 2015 | 12 Apr 2015* | CASH | USD 0.5 (11.47%) |
22 Mar 2015 | 11 Apr 2015* | CASH | USD 0.01 (0.23%) |
20 Mar 2015 | 9 Apr 2015* | CASH | USD 0.05 (1.15%) |
19 Mar 2015 | 8 Apr 2015* | CASH | USD 9 (206.42%) |
18 Mar 2015 | 7 Apr 2015* | CASH | USD 0.078 (1.79%) |
17 Mar 2015 | 6 Apr 2015* | CASH | USD 0.03 (0.69%) |
16 Mar 2015 | 5 Apr 2015* | CASH | USD 0.03954 (0.91%) |
15 Mar 2015 | 4 Apr 2015* | CASH | USD 0.05 (1.15%) |
12 Mar 2015 | 1 Apr 2015* | CASH | USD 0.053 (1.22%) |
11 Mar 2015 | 31 Mar 2015* | CASH | USD 0.031 (0.71%) |
10 Mar 2015 | 30 Mar 2015* | CASH | USD 0.19802 (4.54%) |
9 Mar 2015 | 29 Mar 2015* | CASH | USD 0.15 (3.44%) |
8 Mar 2015 | 28 Mar 2015* | CASH | USD 0.97561 (22.38%) |
6 Mar 2015 | 26 Mar 2015* | CASH | USD 0.03484 (0.80%) |
5 Mar 2015 | 25 Mar 2015* | CASH | USD 0.0092 (0.21%) |
4 Mar 2015 | 24 Mar 2015* | CASH | USD 1.5298 (35.09%) |
3 Mar 2015 | 23 Mar 2015* | CASH | USD 0.07 (1.61%) |
2 Mar 2015 | 22 Mar 2015* | CASH | USD 0.45 (10.32%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 12 (275.23%) |
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.56 (12.84%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 19.19 (440.14%) |
24 Feb 2015 | 16 Mar 2015* | CASH | USD 36 (825.69%) |
23 Feb 2015 | 15 Mar 2015* | CASH | USD 1.13 (25.92%) |
22 Feb 2015 | 14 Mar 2015* | CASH | USD 0.08 (1.83%) |
20 Feb 2015 | 12 Mar 2015* | CASH | USD 0.03484 (0.80%) |
19 Feb 2015 | 11 Mar 2015* | CASH | USD 0.0764 (1.75%) |
18 Feb 2015 | 10 Mar 2015* | CASH | USD 0.3625 (8.31%) |
17 Feb 2015 | 9 Mar 2015* | CASH | USD 16.3333 (374.62%) |
16 Feb 2015 | 8 Mar 2015* | CASH | USD 0.1 (2.29%) |
15 Feb 2015 | 7 Mar 2015* | CASH | USD 1.19048 (27.30%) |
13 Feb 2015 | 5 Mar 2015* | CASH | USD 0.41447 (9.51%) |
12 Feb 2015 | 4 Mar 2015* | CASH | USD 0.1214 (2.78%) |
11 Feb 2015 | 3 Mar 2015* | CASH | USD 0.5 (11.47%) |
10 Feb 2015 | 2 Mar 2015* | CASH | USD 0.05 (1.15%) |
9 Feb 2015 | 1 Mar 2015* | CASH | USD 20.61 (472.71%) |
6 Feb 2015 | 26 Feb 2015* | CASH | USD 0.04 (0.92%) |
5 Feb 2015 | 25 Feb 2015* | CASH | USD 0.285 (6.54%) |
4 Feb 2015 | 24 Feb 2015* | CASH | USD 1.5 (34.40%) |
3 Feb 2015 | 23 Feb 2015* | CASH | USD 3 (68.81%) |
2 Feb 2015 | 22 Feb 2015* | CASH | USD 50 (1146.79%) |
1 Feb 2015 | 21 Feb 2015* | CASH | USD 22.5 (516.06%) |