ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jan 2021 | 7 Feb 2021* | CASH | USD 0.04 (0.32%) |
17 Jan 2021 | 6 Feb 2021* | CASH | USD 3 (24%) |
15 Jan 2021 | 4 Feb 2021* | CASH | USD 0.042 (0.34%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.44531 (3.56%) |
13 Jan 2021 | 2 Feb 2021* | CASH | USD 0.40882 (3.27%) |
12 Jan 2021 | 1 Feb 2021* | CASH | USD 0.53 (4.26%) |
11 Jan 2021 | 31 Jan 2021* | CASH | USD 1100.9175 (8847.69%) |
8 Jan 2021 | 28 Jan 2021* | CASH | USD 0.045 (0.36%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.26344 (2.12%) |
6 Jan 2021 | 26 Jan 2021* | CASH | USD 245.31 (1971.47%) |
5 Jan 2021 | 25 Jan 2021* | CASH | USD 0.42 (3.38%) |
4 Jan 2021 | 24 Jan 2021* | CASH | USD 0.1858 (1.49%) |
3 Jan 2021 | 23 Jan 2021* | CASH | USD 4.09091 (32.88%) |
1 Jan 2021 | 21 Jan 2021* | CASH | USD 0.13 (1.04%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.6025 (4.84%) |
30 Dec 2020 | 29 Mar 2021 | CASH | USD 0.21 (1.69%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 450 (3616.49%) |
27 Dec 2020 | 16 Jan 2021* | CASH | USD 0.526 (4.23%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.087 (0.70%) |
22 Dec 2020 | 11 Jan 2021* | CASH | USD 1.2 (9.64%) |
21 Dec 2020 | 10 Jan 2021* | CASH | USD 0.58 (4.66%) |
20 Dec 2020 | 9 Jan 2021* | CASH | USD 5.26667 (42.33%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 1.4 (11.25%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.19048 (1.53%) |
16 Dec 2020 | 5 Jan 2021* | CASH | USD 0.025 (0.20%) |
15 Dec 2020 | 4 Jan 2021* | CASH | USD 0.55 (4.42%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.23638 (1.90%) |
13 Dec 2020 | 2 Jan 2021* | CASH | USD 1.5 (12.05%) |
11 Dec 2020 | 31 Dec 2020* | CASH | USD 0.039 (0.31%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.059 (0.47%) |
9 Dec 2020 | 29 Dec 2020* | CASH | USD 1.75 (14.06%) |
8 Dec 2020 | 28 Dec 2020* | CASH | USD 0.1394 (1.12%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.05 (0.40%) |
6 Dec 2020 | 26 Dec 2020* | CASH | USD 1 (8.04%) |
4 Dec 2020 | 24 Dec 2020* | CASH | USD 0.275 (2.21%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 4.25 (34.16%) |
2 Dec 2020 | 22 Dec 2020* | CASH | USD 20 (160.73%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.06 (0.48%) |
30 Nov 2020 | 20 Dec 2020* | CASH | USD 0.24594 (1.98%) |
29 Nov 2020 | 19 Dec 2020* | CASH | USD 1.5 (12.05%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 10 (80.37%) |
26 Nov 2020 | 16 Dec 2020* | CASH | USD 0.16175 (1.30%) |
25 Nov 2020 | 15 Dec 2020* | CASH | USD 0.36 (2.89%) |
24 Nov 2020 | 14 Dec 2020* | CASH | USD 0.0773 (0.62%) |
23 Nov 2020 | 13 Dec 2020* | CASH | USD 0.5 (4.02%) |
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (160.73%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.32%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (4.10%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (4.42%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (0.40%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (2.41%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (3.21%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (2.57%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (5.22%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (10.29%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (4.91%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (1.21%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (3.86%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (0.12%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (0.23%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (0.88%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (6.43%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (2.01%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (3.49%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (0.08%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (4.02%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (0.80%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (1.61%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (14465.96%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (1.53%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (0.32%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (1.25%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (0.08%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (8.04%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (0.19%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (3.58%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (0.65%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (0.56%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (7.58%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (1735.92%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 1.01663 (8.17%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.26344 (2.12%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.065 (0.52%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (0.48%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (0.01%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (9.27%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (0.16%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.5 (4.02%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.015 (0.12%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.21 (1.69%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05 (0.40%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.077 (0.62%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 0.09 (0.72%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 600 (4821.99%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 9.65907 (77.63%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 3500 (28128.26%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (755.44%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (4.66%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.47 (3.78%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.28 (2.25%) |