ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Sep 2016 | 9 Oct 2016* | CASH | USD 0.55317 (476.46%) |
16 Sep 2016 | 6 Oct 2016* | CASH | USD 0.75 (645.99%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.15 (129.20%) |
14 Sep 2016 | 4 Oct 2016* | CASH | USD 0.65 (559.86%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.02 (17.23%) |
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.48 (413.44%) |
11 Sep 2016 | 1 Oct 2016* | CASH | USD 4 (3445.31%) |
9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.13 (111.97%) |
8 Sep 2016 | 28 Sep 2016* | CASH | USD 0.031 (26.70%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.5 (430.66%) |
6 Sep 2016 | 26 Sep 2016* | CASH | USD 0.2862 (246.51%) |
5 Sep 2016 | 25 Sep 2016* | CASH | USD 0.14244 (122.69%) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.10874 (93.66%) |
1 Sep 2016 | 21 Sep 2016* | CASH | USD 0.45 (387.60%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.03962 (34.13%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.08667 (74.65%) |
26 Aug 2016 | 15 Sep 2016* | CASH | USD 0.16 (137.81%) |
25 Aug 2016 | 14 Sep 2016* | CASH | USD 0.031 (26.70%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 0.25 (215.33%) |
23 Aug 2016 | 12 Sep 2016* | CASH | USD 0.824 (709.73%) |
22 Aug 2016 | 11 Sep 2016* | CASH | USD 2 (1722.65%) |
19 Aug 2016 | 8 Sep 2016* | CASH | USD 0.03962 (34.13%) |
18 Aug 2016 | 7 Sep 2016* | CASH | USD 0.055 (47.37%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.06 (51.68%) |
16 Aug 2016 | 5 Sep 2016* | CASH | USD 32.87363 (28314.93%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 1.97616 (1702.12%) |
12 Aug 2016 | 1 Sep 2016* | CASH | USD 0.1065 (91.73%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.022 (18.95%) |
10 Aug 2016 | 30 Aug 2016* | CASH | USD 0.1 (86.13%) |
9 Aug 2016 | 29 Aug 2016* | CASH | USD 0.32024 (275.83%) |
8 Aug 2016 | 28 Aug 2016* | CASH | USD 2.7 (2325.58%) |
7 Aug 2016 | 27 Aug 2016* | CASH | USD 0.00413 (3.56%) |
5 Aug 2016 | 25 Aug 2016* | CASH | USD 0.25 (215.33%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.73 (628.77%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.3 (258.40%) |
2 Aug 2016 | 22 Aug 2016* | CASH | USD 1.04 (895.78%) |
1 Aug 2016 | 21 Aug 2016* | CASH | USD 0.04 (34.45%) |
31 Jul 2016 | 20 Aug 2016* | CASH | USD 0.007 (6.03%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.03484 (30.01%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 12 (10335.92%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.1025 (88.29%) |
26 Jul 2016 | 15 Aug 2016* | CASH | USD 0.77 (663.22%) |
25 Jul 2016 | 14 Aug 2016* | CASH | USD 0.23 (198.11%) |
22 Jul 2016 | 11 Aug 2016* | CASH | USD 0.2 (172.27%) |
20 Jul 2016 | 9 Aug 2016* | CASH | USD 0.08969 (77.25%) |
19 Jul 2016 | 8 Aug 2016* | CASH | USD 0.5223 (449.87%) |
18 Jul 2016 | 7 Aug 2016* | CASH | USD 0.1725 (148.58%) |
15 Jul 2016 | 4 Aug 2016* | CASH | USD 0.34 (292.85%) |
14 Jul 2016 | 3 Aug 2016* | CASH | USD 0.32 (275.62%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.8 (689.06%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 1500 (1291989.66%) |
11 Jul 2016 | 31 Jul 2016* | CASH | USD 0.16603 (143.01%) |
9 Jul 2016 | 29 Jul 2016* | CASH | USD 0.05 (43.07%) |
8 Jul 2016 | 28 Jul 2016* | CASH | USD 0.68 (585.70%) |
7 Jul 2016 | 27 Jul 2016* | CASH | USD 0.089 (76.66%) |
6 Jul 2016 | 26 Jul 2016* | CASH | USD 0.07728 (66.56%) |
5 Jul 2016 | 25 Jul 2016* | CASH | USD 0.52 (447.89%) |
4 Jul 2016 | 24 Jul 2016* | CASH | USD 0.65 (559.86%) |
1 Jul 2016 | 21 Jul 2016* | CASH | USD 1.8 (1550.39%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.03709 (31.95%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 5 (4306.63%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 1.3 (1119.72%) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 75.95 (65417.74%) |
24 Jun 2016 | 14 Jul 2016* | CASH | USD 0.7 (602.93%) |
23 Jun 2016 | 13 Jul 2016* | CASH | USD 0.044 (37.90%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.004 (3.45%) |
21 Jun 2016 | 11 Jul 2016* | CASH | USD 1.02 (878.55%) |
20 Jun 2016 | 10 Jul 2016* | CASH | USD 0.15 (129.20%) |
17 Jun 2016 | 7 Jul 2016* | CASH | USD 0.14286 (123.05%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 22.85 (19681.31%) |
15 Jun 2016 | 5 Jul 2016* | CASH | USD 0.06 (51.68%) |
14 Jun 2016 | 4 Jul 2016* | CASH | USD 0.15 (129.20%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 3.5 (3014.64%) |
12 Jun 2016 | 2 Jul 2016* | CASH | USD 0.42764 (368.34%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 4.56 (3927.65%) |
9 Jun 2016 | 29 Jun 2016* | CASH | USD 0.011 (9.47%) |
8 Jun 2016 | 28 Jun 2016* | CASH | USD 0.3865 (332.90%) |
7 Jun 2016 | 27 Jun 2016* | CASH | USD 0.03 (25.84%) |
6 Jun 2016 | 26 Jun 2016* | CASH | USD 2 (1722.65%) |
5 Jun 2016 | 25 Jun 2016* | CASH | USD 1 (861.33%) |
3 Jun 2016 | 23 Jun 2016* | CASH | USD 0.9 (775.19%) |
2 Jun 2016 | 22 Jun 2016* | CASH | USD 0.41 (353.14%) |
1 Jun 2016 | 21 Jun 2016* | CASH | USD 1.6 (1378.12%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.45 (387.60%) |
30 May 2016 | 19 Jun 2016* | CASH | USD 0.061 (52.54%) |
29 May 2016 | 18 Jun 2016* | CASH | USD 5 (4306.63%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 11.52954 (9930.70%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.02 (17.23%) |
25 May 2016 | 14 Jun 2016* | CASH | USD 0.4 (344.53%) |
24 May 2016 | 13 Jun 2016* | CASH | USD 1500 (1291989.66%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.45 (387.60%) |
22 May 2016 | 11 Jun 2016* | CASH | USD 0.53123 (457.56%) |
20 May 2016 | 9 Jun 2016* | CASH | USD 1.25 (2886.84%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 1 (2309.47%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.85 (1963.05%) |
17 May 2016 | 6 Jun 2016* | CASH | USD 0.38 (877.60%) |
16 May 2016 | 5 Jun 2016* | CASH | USD 0.25 (577.37%) |
15 May 2016 | 4 Jun 2016* | CASH | USD 1.39373 (3218.78%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.25 (577.37%) |
12 May 2016 | 1 Jun 2016* | CASH | USD 1.3 (3002.31%) |