ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jun 2017 | 6 Jul 2017* | CASH | USD 0.17 (2.16%) |
15 Jun 2017 | 5 Jul 2017* | CASH | USD 0.15 (1.90%) |
14 Jun 2017 | 4 Jul 2017* | CASH | USD 0.072 (0.91%) |
13 Jun 2017 | 3 Jul 2017* | CASH | USD 3.5 (44.42%) |
12 Jun 2017 | 2 Jul 2017* | CASH | USD 0.17673 (2.24%) |
9 Jun 2017 | 29 Jun 2017* | CASH | USD 0.0054 (0.07%) |
8 Jun 2017 | 28 Jun 2017* | CASH | USD 2 (25.38%) |
7 Jun 2017 | 27 Jun 2017* | CASH | USD 12 (152.28%) |
6 Jun 2017 | 26 Jun 2017* | CASH | USD 0.01 (0.13%) |
5 Jun 2017 | 25 Jun 2017* | CASH | USD 0.0875 (1.11%) |
2 Jun 2017 | 22 Jun 2017* | CASH | USD 0.43 (7.25%) |
1 Jun 2017 | 21 Jun 2017* | CASH | USD 0.45 (7.59%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.5 (8.43%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 1.6 (26.98%) |
29 May 2017 | 18 Jun 2017* | CASH | USD 0.069 (1.16%) |
28 May 2017 | 17 Jun 2017* | CASH | USD 0.66699 (11.25%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 4.5 (75.89%) |
25 May 2017 | 14 Jun 2017* | CASH | USD 0.15 (2.53%) |
24 May 2017 | 13 Jun 2017* | CASH | USD 0.1 (1.69%) |
23 May 2017 | 12 Jun 2017* | CASH | USD 1.2 (20.24%) |
21 May 2017 | 10 Jun 2017* | CASH | USD 1 (16.86%) |
19 May 2017 | 8 Jun 2017* | CASH | USD 2.0081 (33.86%) |
18 May 2017 | 7 Jun 2017* | CASH | USD 0.87 (14.67%) |
17 May 2017 | 6 Jun 2017* | CASH | USD 1.12 (18.89%) |
16 May 2017 | 5 Jun 2017* | CASH | USD 14.78595 (249.34%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 0.3 (5.06%) |
14 May 2017 | 3 Jun 2017* | CASH | USD 1.46341 (24.68%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 1.35 (22.77%) |
11 May 2017 | 31 May 2017* | CASH | USD 1.125 (18.97%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.02 (0.34%) |
9 May 2017 | 29 May 2017* | CASH | USD 0.04174 (0.70%) |
8 May 2017 | 28 May 2017* | CASH | USD 0.252 (4.25%) |
7 May 2017 | 27 May 2017* | CASH | USD 0.18 (3.04%) |
5 May 2017 | 25 May 2017* | CASH | USD 2.15 (36.26%) |
4 May 2017 | 24 May 2017* | CASH | USD 0.0223 (0.38%) |
3 May 2017 | 23 May 2017* | CASH | USD 2.45 (41.32%) |
2 May 2017 | 22 May 2017* | CASH | USD 0.56663 (9.56%) |
1 May 2017 | 21 May 2017* | CASH | USD 1 (16.86%) |
30 Apr 2017 | 20 May 2017* | CASH | USD 0.04503 (0.76%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 3.5 (59.02%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.60857 (10.26%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 1 (16.86%) |
25 Apr 2017 | 15 May 2017* | CASH | USD 0.1 (1.69%) |
24 Apr 2017 | 14 May 2017* | CASH | USD 1.32 (22.26%) |
23 Apr 2017 | 13 May 2017* | CASH | USD 2.07321 (34.96%) |
21 Apr 2017 | 11 May 2017* | CASH | USD 0.5 (8.43%) |
20 Apr 2017 | 10 May 2017* | CASH | USD 0.075 (1.26%) |
19 Apr 2017 | 9 May 2017* | CASH | USD 0.438 (7.39%) |
18 Apr 2017 | 8 May 2017* | CASH | USD 0.22 (3.71%) |
17 Apr 2017 | 7 May 2017* | CASH | USD 0.26 (4.38%) |
16 Apr 2017 | 6 May 2017* | CASH | USD 0.1 (1.69%) |
14 Apr 2017 | 4 May 2017* | CASH | USD 0.13 (2.19%) |
13 Apr 2017 | 3 May 2017* | CASH | USD 1.6 (26.98%) |
12 Apr 2017 | 2 May 2017* | CASH | USD 0.18207 (3.07%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.4 (6.75%) |
10 Apr 2017 | 30 Apr 2017* | CASH | USD 0.06 (1.01%) |
9 Apr 2017 | 29 Apr 2017* | CASH | USD 0.01429 (0.24%) |
7 Apr 2017 | 27 Apr 2017* | CASH | USD 0.31 (5.23%) |
6 Apr 2017 | 26 Apr 2017* | CASH | USD 0.08 (1.35%) |
5 Apr 2017 | 25 Apr 2017* | CASH | USD 0.8 (13.49%) |
4 Apr 2017 | 24 Apr 2017* | CASH | USD 0.11097 (1.87%) |
3 Apr 2017 | 23 Apr 2017* | CASH | USD 0.5 (8.43%) |
2 Apr 2017 | 22 Apr 2017* | CASH | USD 0.1125 (1.90%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.04 (0.67%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 5 (84.32%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 10.2226 (172.39%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 6 (101.18%) |
27 Mar 2017 | 16 Apr 2017* | CASH | USD 0.53 (8.94%) |
26 Mar 2017 | 15 Apr 2017* | CASH | USD 0.12 (2.02%) |
24 Mar 2017 | 13 Apr 2017* | CASH | USD 0.7492 (12.63%) |
23 Mar 2017 | 12 Apr 2017* | CASH | USD 0.24667 (4.16%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.43 (7.25%) |
21 Mar 2017 | 10 Apr 2017* | CASH | USD 1.04 (17.54%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.05 (0.84%) |
19 Mar 2017 | 8 Apr 2017* | CASH | USD 0.86384 (14.57%) |
17 Mar 2017 | 6 Apr 2017* | CASH | USD 0.0759 (1.28%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.26 (4.38%) |
15 Mar 2017 | 4 Apr 2017* | CASH | USD 0.14 (2.36%) |
14 Mar 2017 | 3 Apr 2017* | CASH | USD 0.4 (6.75%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.09543 (1.61%) |
12 Mar 2017 | 1 Apr 2017* | CASH | USD 0.82596 (13.93%) |
10 Mar 2017 | 30 Mar 2017* | CASH | USD 0.12 (2.02%) |
9 Mar 2017 | 29 Mar 2017* | CASH | USD 0.032 (0.54%) |
8 Mar 2017 | 28 Mar 2017* | CASH | USD 0.29703 (5.01%) |
7 Mar 2017 | 27 Mar 2017* | CASH | USD 0.03257 (0.55%) |
6 Mar 2017 | 26 Mar 2017* | CASH | USD 0.03429 (0.58%) |
3 Mar 2017 | 23 Mar 2017* | CASH | USD 0.5 (8.43%) |
2 Mar 2017 | 22 Mar 2017* | CASH | USD 0.02606 (0.44%) |
1 Mar 2017 | 21 Mar 2017* | CASH | USD 0.28125 (4.74%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.05143 (0.87%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.33594 (5.67%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.8 (13.49%) |
23 Feb 2017 | 15 Mar 2017* | CASH | USD 24.18 (407.76%) |
22 Feb 2017 | 14 Mar 2017* | CASH | USD 0.3048 (5.14%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.1825 (3.08%) |
20 Feb 2017 | 12 Mar 2017* | CASH | USD 0.02 (0.34%) |
19 Feb 2017 | 11 Mar 2017* | CASH | USD 0.82645 (13.94%) |
17 Feb 2017 | 9 Mar 2017* | CASH | USD 0.0375 (0.63%) |
16 Feb 2017 | 8 Mar 2017* | CASH | USD 0.5 (8.43%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 1 (16.86%) |