ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 May 2017 | 8 Jun 2017* | CASH | USD 2.0081 (1818.93%) |
18 May 2017 | 7 Jun 2017* | CASH | USD 0.87 (788.04%) |
17 May 2017 | 6 Jun 2017* | CASH | USD 1.12 (1014.49%) |
16 May 2017 | 5 Jun 2017* | CASH | USD 14.78595 (13393.07%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 0.3 (271.74%) |
14 May 2017 | 3 Jun 2017* | CASH | USD 1.46341 (1325.55%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 1.35 (1222.83%) |
11 May 2017 | 31 May 2017* | CASH | USD 1.125 (1019.02%) |
10 May 2017 | 30 May 2017* | CASH | USD 0.02 (18.12%) |
9 May 2017 | 29 May 2017* | CASH | USD 0.04174 (37.81%) |
8 May 2017 | 28 May 2017* | CASH | USD 0.252 (228.26%) |
7 May 2017 | 27 May 2017* | CASH | USD 0.18 (163.04%) |
5 May 2017 | 25 May 2017* | CASH | USD 2.15 (1947.46%) |
4 May 2017 | 24 May 2017* | CASH | USD 0.0223 (20.20%) |
3 May 2017 | 23 May 2017* | CASH | USD 2.45 (2219.20%) |
2 May 2017 | 22 May 2017* | CASH | USD 0.56663 (513.25%) |
1 May 2017 | 21 May 2017* | CASH | USD 1 (905.80%) |
30 Apr 2017 | 20 May 2017* | CASH | USD 0.04503 (40.79%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 3.5 (3170.29%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.60857 (551.24%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 1 (905.80%) |
25 Apr 2017 | 15 May 2017* | CASH | USD 0.1 (90.58%) |
24 Apr 2017 | 14 May 2017* | CASH | USD 1.32 (1195.65%) |
23 Apr 2017 | 13 May 2017* | CASH | USD 2.07321 (1877.91%) |
21 Apr 2017 | 11 May 2017* | CASH | USD 0.5 (452.90%) |
20 Apr 2017 | 10 May 2017* | CASH | USD 0.075 (67.93%) |
19 Apr 2017 | 9 May 2017* | CASH | USD 0.438 (396.74%) |
18 Apr 2017 | 8 May 2017* | CASH | USD 0.22 (199.28%) |
17 Apr 2017 | 7 May 2017* | CASH | USD 0.26 (235.51%) |
16 Apr 2017 | 6 May 2017* | CASH | USD 0.1 (90.58%) |
14 Apr 2017 | 4 May 2017* | CASH | USD 0.13 (117.75%) |
13 Apr 2017 | 3 May 2017* | CASH | USD 1.6 (1449.28%) |
12 Apr 2017 | 2 May 2017* | CASH | USD 0.18207 (164.92%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.4 (362.32%) |
10 Apr 2017 | 30 Apr 2017* | CASH | USD 0.06 (54.35%) |
9 Apr 2017 | 29 Apr 2017* | CASH | USD 0.01429 (12.94%) |
7 Apr 2017 | 27 Apr 2017* | CASH | USD 0.31 (280.80%) |
6 Apr 2017 | 26 Apr 2017* | CASH | USD 0.08 (72.46%) |
5 Apr 2017 | 25 Apr 2017* | CASH | USD 0.8 (724.64%) |
4 Apr 2017 | 24 Apr 2017* | CASH | USD 0.11097 (100.52%) |
3 Apr 2017 | 23 Apr 2017* | CASH | USD 0.5 (452.90%) |
2 Apr 2017 | 22 Apr 2017* | CASH | USD 0.1125 (101.90%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.04 (36.23%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 5 (4528.99%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 10.2226 (9259.60%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 6 (5434.78%) |
27 Mar 2017 | 16 Apr 2017* | CASH | USD 0.53 (480.07%) |
26 Mar 2017 | 15 Apr 2017* | CASH | USD 0.12 (108.70%) |
24 Mar 2017 | 13 Apr 2017* | CASH | USD 0.7492 (678.62%) |
23 Mar 2017 | 12 Apr 2017* | CASH | USD 0.24667 (223.43%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.43 (389.49%) |
21 Mar 2017 | 10 Apr 2017* | CASH | USD 1.04 (942.03%) |
20 Mar 2017 | 9 Apr 2017* | CASH | USD 0.05 (45.29%) |
19 Mar 2017 | 8 Apr 2017* | CASH | USD 0.86384 (782.46%) |
17 Mar 2017 | 6 Apr 2017* | CASH | USD 0.0759 (68.75%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.26 (235.51%) |
15 Mar 2017 | 4 Apr 2017* | CASH | USD 0.14 (126.81%) |
14 Mar 2017 | 3 Apr 2017* | CASH | USD 0.4 (362.32%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.09543 (86.44%) |
12 Mar 2017 | 1 Apr 2017* | CASH | USD 0.82596 (748.15%) |
10 Mar 2017 | 30 Mar 2017* | CASH | USD 0.12 (108.70%) |
9 Mar 2017 | 29 Mar 2017* | CASH | USD 0.032 (28.99%) |
8 Mar 2017 | 28 Mar 2017* | CASH | USD 0.29703 (269.05%) |
7 Mar 2017 | 27 Mar 2017* | CASH | USD 0.03257 (29.50%) |
6 Mar 2017 | 26 Mar 2017* | CASH | USD 0.03429 (31.06%) |
3 Mar 2017 | 23 Mar 2017* | CASH | USD 0.5 (452.90%) |
2 Mar 2017 | 22 Mar 2017* | CASH | USD 0.02606 (23.61%) |
1 Mar 2017 | 21 Mar 2017* | CASH | USD 0.28125 (254.76%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.05143 (46.59%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.33594 (304.29%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.8 (724.64%) |
23 Feb 2017 | 15 Mar 2017* | CASH | USD 24.18 (21902.17%) |
22 Feb 2017 | 14 Mar 2017* | CASH | USD 0.3048 (276.09%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.1825 (165.31%) |
20 Feb 2017 | 12 Mar 2017* | CASH | USD 0.02 (18.12%) |
19 Feb 2017 | 11 Mar 2017* | CASH | USD 0.82645 (748.60%) |
17 Feb 2017 | 9 Mar 2017* | CASH | USD 0.0375 (33.97%) |
16 Feb 2017 | 8 Mar 2017* | CASH | USD 0.5 (452.90%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 1 (905.80%) |
14 Feb 2017 | 6 Mar 2017* | CASH | USD 0.2 (181.16%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.52 (471.01%) |
12 Feb 2017 | 4 Mar 2017* | CASH | USD 0.16 (144.93%) |
10 Feb 2017 | 2 Mar 2017* | CASH | USD 0.50154 (454.29%) |
9 Feb 2017 | 1 Mar 2017* | CASH | USD 0.3201 (289.95%) |
8 Feb 2017 | 28 Feb 2017* | CASH | USD 1.4 (1268.12%) |
7 Feb 2017 | 27 Feb 2017* | CASH | USD 1.06 (960.14%) |
6 Feb 2017 | 26 Feb 2017* | CASH | USD 1.095 (891.69%) |
3 Feb 2017 | 23 Feb 2017* | CASH | USD 0.03484 (28.37%) |
2 Feb 2017 | 22 Feb 2017* | CASH | USD 0.21072 (171.60%) |
1 Feb 2017 | 21 Feb 2017* | CASH | USD 0.04 (32.57%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.26 (211.73%) |
30 Jan 2017 | 19 Feb 2017* | CASH | USD 25 (20358.31%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.028 (22.80%) |
26 Jan 2017 | 15 Feb 2017* | CASH | USD 20 (16286.64%) |
25 Jan 2017 | 14 Feb 2017* | CASH | USD 0.058 (47.23%) |
24 Jan 2017 | 13 Feb 2017* | CASH | USD 0.77 (627.04%) |
23 Jan 2017 | 12 Feb 2017* | CASH | USD 1.71 (1392.51%) |
22 Jan 2017 | 11 Feb 2017* | CASH | USD 0.6074 (494.63%) |
20 Jan 2017 | 9 Feb 2017* | CASH | USD 85.14 (69332.25%) |
19 Jan 2017 | 8 Feb 2017* | CASH | USD 0.085 (69.22%) |