ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jan 2017 | 7 Feb 2017* | CASH | USD 0.22712 (184.95%) |
17 Jan 2017 | 6 Feb 2017* | CASH | USD 0.667 (574.50%) |
16 Jan 2017 | 5 Feb 2017* | CASH | USD 0.06 (51.68%) |
15 Jan 2017 | 4 Feb 2017* | CASH | USD 0.03937 (33.91%) |
13 Jan 2017 | 2 Feb 2017* | CASH | USD 0.02763 (23.80%) |
12 Jan 2017 | 1 Feb 2017* | CASH | USD 0.018 (15.50%) |
11 Jan 2017 | 31 Jan 2017* | CASH | USD 0.5 (430.66%) |
10 Jan 2017 | 30 Jan 2017* | CASH | USD 0.28412 (244.72%) |
9 Jan 2017 | 29 Jan 2017* | CASH | USD 2.5 (2153.32%) |
6 Jan 2017 | 26 Jan 2017* | CASH | USD 1 (861.33%) |
5 Jan 2017 | 25 Jan 2017* | CASH | USD 0.035 (30.15%) |
4 Jan 2017 | 24 Jan 2017* | CASH | USD 0.54 (465.12%) |
3 Jan 2017 | 23 Jan 2017* | CASH | USD 0.2 (172.27%) |
2 Jan 2017 | 22 Jan 2017* | CASH | USD 0.03027 (26.07%) |
1 Jan 2017 | 21 Jan 2017* | CASH | USD 0.01601 (13.79%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.7 (602.93%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 5 (4306.63%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.0197 (16.97%) |
27 Dec 2016 | 16 Jan 2017* | CASH | USD 0.6 (516.80%) |
26 Dec 2016 | 15 Jan 2017* | CASH | USD 3000 (2583979.33%) |
25 Dec 2016 | 14 Jan 2017* | CASH | USD 0.2 (172.27%) |
23 Dec 2016 | 12 Jan 2017* | CASH | USD 0.15 (129.20%) |
22 Dec 2016 | 11 Jan 2017* | CASH | USD 0.42258 (363.98%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.25 (215.33%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.57 (490.96%) |
19 Dec 2016 | 8 Jan 2017* | CASH | USD 0.02 (17.23%) |
18 Dec 2016 | 7 Jan 2017* | CASH | USD 0.01 (8.61%) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 3.44 (2962.96%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.16 (137.81%) |
14 Dec 2016 | 3 Jan 2017* | CASH | USD 2.3 (1981.05%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.05612 (48.34%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.25639 (220.84%) |
9 Dec 2016 | 29 Dec 2016* | CASH | USD 0.03484 (30.01%) |
8 Dec 2016 | 28 Dec 2016* | CASH | USD 0.041 (35.31%) |
7 Dec 2016 | 27 Dec 2016* | CASH | USD 5.45 (4694.23%) |
6 Dec 2016 | 26 Dec 2016* | CASH | USD 0.1 (86.13%) |
5 Dec 2016 | 25 Dec 2016* | CASH | USD 0.18 (155.04%) |
4 Dec 2016 | 24 Dec 2016* | CASH | USD 1.5 (1291.99%) |
2 Dec 2016 | 22 Dec 2016* | CASH | USD 0.04892 (42.14%) |
1 Dec 2016 | 21 Dec 2016* | CASH | USD 0.025 (21.53%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.015 (12.92%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.032 (27.56%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.48 (413.44%) |
27 Nov 2016 | 17 Dec 2016* | CASH | USD 1.5 (1291.99%) |
25 Nov 2016 | 15 Dec 2016* | CASH | USD 0.13056 (112.45%) |
24 Nov 2016 | 14 Dec 2016* | CASH | USD 0.05 (43.07%) |
23 Nov 2016 | 13 Dec 2016* | CASH | USD 0.3 (258.40%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.04 (34.45%) |
21 Nov 2016 | 11 Dec 2016* | CASH | USD 1 (861.33%) |
20 Nov 2016 | 10 Dec 2016* | CASH | USD 1.46598 (1262.69%) |
18 Nov 2016 | 8 Dec 2016* | CASH | USD 2 (1722.65%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.013 (11.20%) |
16 Nov 2016 | 6 Dec 2016* | CASH | USD 0.34375 (296.08%) |
15 Nov 2016 | 5 Dec 2016* | CASH | USD 32.87363 (28314.93%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.39 (335.92%) |
13 Nov 2016 | 3 Dec 2016* | CASH | USD 1 (861.33%) |
11 Nov 2016 | 1 Dec 2016* | CASH | USD 0.03104 (26.74%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.02888 (24.88%) |
9 Nov 2016 | 29 Nov 2016* | CASH | USD 0.07 (60.29%) |
8 Nov 2016 | 28 Nov 2016* | CASH | USD 0.3 (258.40%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.1775 (152.89%) |
6 Nov 2016 | 26 Nov 2016* | CASH | USD 0.6261 (539.28%) |
4 Nov 2016 | 24 Nov 2016* | CASH | USD 0.2 (172.27%) |
3 Nov 2016 | 23 Nov 2016* | CASH | USD 1.9421 (1672.78%) |
2 Nov 2016 | 22 Nov 2016* | CASH | USD 0.1025 (88.29%) |
1 Nov 2016 | 21 Nov 2016* | CASH | USD 4 (3445.31%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.39375 (339.15%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 12 (10335.92%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.3201 (275.71%) |
26 Oct 2016 | 15 Nov 2016* | CASH | USD 10 (8613.26%) |
25 Oct 2016 | 14 Nov 2016* | CASH | USD 2.8984 (2496.47%) |
24 Oct 2016 | 13 Nov 2016* | CASH | USD 0.28125 (242.25%) |
23 Oct 2016 | 12 Nov 2016* | CASH | USD 0.29709 (255.89%) |
21 Oct 2016 | 10 Nov 2016* | CASH | USD 0.21671 (186.66%) |
20 Oct 2016 | 9 Nov 2016* | CASH | USD 0.24 (206.72%) |
19 Oct 2016 | 8 Nov 2016* | CASH | USD 0.55 (473.73%) |
18 Oct 2016 | 7 Nov 2016* | CASH | USD 0.06 (51.68%) |
17 Oct 2016 | 6 Nov 2016* | CASH | USD 0.19057 (164.14%) |
16 Oct 2016 | 5 Nov 2016* | CASH | USD 3.5 (3014.64%) |
14 Oct 2016 | 3 Nov 2016* | CASH | USD 0.02 (17.23%) |
13 Oct 2016 | 2 Nov 2016* | CASH | USD 0.225 (193.80%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.02763 (23.80%) |
11 Oct 2016 | 31 Oct 2016* | CASH | USD 0.78525 (676.36%) |
10 Oct 2016 | 30 Oct 2016* | CASH | USD 0.05 (43.07%) |
7 Oct 2016 | 27 Oct 2016* | CASH | USD 2.5 (2153.32%) |
6 Oct 2016 | 26 Oct 2016* | CASH | USD 0.08 (68.91%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.12207 (105.14%) |
4 Oct 2016 | 24 Oct 2016* | CASH | USD 0.9 (775.19%) |
3 Oct 2016 | 23 Oct 2016* | CASH | USD 0.63 (542.64%) |
2 Oct 2016 | 22 Oct 2016* | CASH | USD 1.47622 (1271.51%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.7 (602.93%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 5 (4306.63%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 1.33 (1145.56%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.43 (370.37%) |
26 Sep 2016 | 16 Oct 2016* | CASH | USD 1.04 (895.78%) |
25 Sep 2016 | 15 Oct 2016* | CASH | USD 0.64912 (559.10%) |
23 Sep 2016 | 13 Oct 2016* | CASH | USD 0.05143 (44.30%) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.27 (232.56%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.09 (77.52%) |
20 Sep 2016 | 10 Oct 2016* | CASH | USD 0.38 (327.30%) |