ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.127 (115.04%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.48 (434.78%) |
26 Jan 2018 | 15 Feb 2018* | CASH | USD 0.0349 (31.61%) |
25 Jan 2018 | 14 Feb 2018* | CASH | USD 12.07887 (10941.01%) |
24 Jan 2018 | 13 Feb 2018* | CASH | USD 0.12367 (112.02%) |
23 Jan 2018 | 12 Feb 2018* | CASH | USD 0.77 (697.46%) |
22 Jan 2018 | 11 Feb 2018* | CASH | USD 0.1935 (175.27%) |
21 Jan 2018 | 10 Feb 2018* | CASH | USD 0.03937 (35.66%) |
19 Jan 2018 | 8 Feb 2018* | CASH | USD 0.27157 (245.99%) |
18 Jan 2018 | 7 Feb 2018* | CASH | USD 0.093 (84.24%) |
17 Jan 2018 | 6 Feb 2018* | CASH | USD 14.41423 (13056.37%) |
16 Jan 2018 | 5 Feb 2018* | CASH | USD 0.667 (604.17%) |
15 Jan 2018 | 4 Feb 2018* | CASH | USD 0.05445 (49.32%) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 3.45 (3125%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.0972 (88.04%) |
10 Jan 2018 | 30 Jan 2018* | CASH | USD 0.1 (90.58%) |
9 Jan 2018 | 29 Jan 2018* | CASH | USD 2.5 (2264.49%) |
8 Jan 2018 | 28 Jan 2018* | CASH | USD 0.08 (72.46%) |
5 Jan 2018 | 25 Jan 2018* | CASH | USD 0.015 (13.59%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.15 (135.87%) |
3 Jan 2018 | 23 Jan 2018* | CASH | USD 0.28 (253.62%) |
2 Jan 2018 | 22 Jan 2018* | CASH | USD 11.715 (10611.41%) |
1 Jan 2018 | 21 Jan 2018* | CASH | USD 0.1125 (101.90%) |
31 Dec 2017 | 20 Jan 2018* | CASH | USD 16.66667 (15096.62%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.30313 (274.57%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.64 (579.71%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 1 (905.80%) |
26 Dec 2017 | 15 Jan 2018* | CASH | USD 0.96 (869.57%) |
25 Dec 2017 | 14 Jan 2018* | CASH | USD 4.54545 (4117.26%) |
24 Dec 2017 | 13 Jan 2018* | CASH | USD 14.00299 (12683.87%) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.12924 (117.07%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.1 (90.58%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 1.07 (969.20%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.62 (561.59%) |
18 Dec 2017 | 7 Jan 2018* | CASH | USD 0.5 (452.90%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 1300 (1177536.23%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.18 (163.04%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.22 (199.28%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.07055 (63.90%) |
11 Dec 2017 | 31 Dec 2017* | CASH | USD 0.15801 (143.13%) |
10 Dec 2017 | 30 Dec 2017* | CASH | USD 23 (20833.33%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.06 (54.35%) |
7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.047 (42.57%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.045 (40.76%) |
5 Dec 2017 | 25 Dec 2017* | CASH | USD 0.75 (679.35%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 3.75 (3396.74%) |
3 Dec 2017 | 23 Dec 2017* | CASH | USD 1.5 (1358.70%) |
1 Dec 2017 | 21 Dec 2017* | CASH | USD 0.18 (163.04%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 5.04 (4565.22%) |
28 Nov 2017 | 18 Dec 2017* | CASH | USD 0.47082 (426.47%) |
27 Nov 2017 | 17 Dec 2017* | CASH | USD 37.5 (33967.39%) |
26 Nov 2017 | 16 Dec 2017* | CASH | USD 0.89805 (813.45%) |
24 Nov 2017 | 14 Dec 2017* | CASH | USD 0.48 (434.78%) |
23 Nov 2017 | 13 Dec 2017* | CASH | USD 0.05 (45.29%) |
22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.28 (253.62%) |
21 Nov 2017 | 11 Dec 2017* | CASH | USD 1 (905.80%) |
20 Nov 2017 | 10 Dec 2017* | CASH | USD 250 (226449.28%) |
19 Nov 2017 | 9 Dec 2017* | CASH | USD 0.34221 (309.97%) |
17 Nov 2017 | 7 Dec 2017* | CASH | USD 0.40625 (367.98%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.013 (11.78%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 1.5 (1358.70%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.4 (362.32%) |
13 Nov 2017 | 3 Dec 2017* | CASH | USD 0.5 (452.90%) |
12 Nov 2017 | 2 Dec 2017* | CASH | USD 0.89847 (813.83%) |
10 Nov 2017 | 30 Nov 2017* | CASH | USD 0.065 (58.88%) |
9 Nov 2017 | 29 Nov 2017* | CASH | USD 3.5 (3170.29%) |
8 Nov 2017 | 28 Nov 2017* | CASH | USD 0.23 (208.33%) |
7 Nov 2017 | 27 Nov 2017* | CASH | USD 0.1885 (170.74%) |
6 Nov 2017 | 26 Nov 2017* | CASH | USD 0.35 (317.03%) |
5 Nov 2017 | 25 Nov 2017* | CASH | USD 0.0713 (64.58%) |
3 Nov 2017 | 23 Nov 2017* | CASH | USD 5 (4528.99%) |
2 Nov 2017 | 22 Nov 2017* | CASH | USD 0.3585 (324.73%) |
1 Nov 2017 | 21 Nov 2017* | CASH | USD 0.28 (253.62%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.07 (63.41%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.02 (18.12%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 2710 (2454710.14%) |
26 Oct 2017 | 15 Nov 2017* | CASH | USD 0.85 (769.93%) |
25 Oct 2017 | 14 Nov 2017* | CASH | USD 0.25 (226.45%) |
24 Oct 2017 | 13 Nov 2017* | CASH | USD 0.77 (697.46%) |
23 Oct 2017 | 12 Nov 2017* | CASH | USD 0.13406 (121.43%) |
20 Oct 2017 | 9 Nov 2017* | CASH | USD 0.78 (706.52%) |
19 Oct 2017 | 8 Nov 2017* | CASH | USD 0.28 (253.62%) |
18 Oct 2017 | 7 Nov 2017* | CASH | USD 5.25 (4755.43%) |
17 Oct 2017 | 6 Nov 2017* | CASH | USD 0.01 (9.06%) |
16 Oct 2017 | 5 Nov 2017* | CASH | USD 0.18059 (163.58%) |
15 Oct 2017 | 4 Nov 2017* | CASH | USD 1.0798 (978.08%) |
13 Oct 2017 | 2 Nov 2017* | CASH | USD 0.07006 (63.46%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.83408 (755.51%) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.18493 (167.51%) |
10 Oct 2017 | 30 Oct 2017* | CASH | USD 0.06 (54.35%) |
9 Oct 2017 | 29 Oct 2017* | CASH | USD 0.3 (271.74%) |
7 Oct 2017 | 27 Oct 2017* | CASH | USD 8.65801 (7842.40%) |
6 Oct 2017 | 26 Oct 2017* | CASH | USD 0.08 (72.46%) |
5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.041 (37.14%) |
4 Oct 2017 | 24 Oct 2017* | CASH | USD 0.13515 (122.42%) |
3 Oct 2017 | 23 Oct 2017* | CASH | USD 11.715 (10611.41%) |
2 Oct 2017 | 22 Oct 2017* | CASH | USD 0.9 (815.22%) |
1 Oct 2017 | 21 Oct 2017* | CASH | USD 0.01429 (12.94%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.5 (452.90%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 5 (4528.99%) |