ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 May 2016 | 31 May 2016* | CASH | USD 1 (2309.47%) |
10 May 2016 | 30 May 2016* | CASH | USD 1.5 (3464.20%) |
9 May 2016 | 29 May 2016* | CASH | USD 0.235 (542.73%) |
8 May 2016 | 28 May 2016* | CASH | USD 0.15 (346.42%) |
6 May 2016 | 26 May 2016* | CASH | USD 0.66 (1524.25%) |
5 May 2016 | 25 May 2016* | CASH | USD 0.02027 (46.81%) |
4 May 2016 | 24 May 2016* | CASH | USD 3 (6928.41%) |
3 May 2016 | 23 May 2016* | CASH | USD 2.51 (5796.77%) |
2 May 2016 | 22 May 2016* | CASH | USD 0.55 (1270.21%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.45 (1039.26%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.56713 (1309.77%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 1.5 (3464.20%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 1.51 (3487.30%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 0.0213 (49.19%) |
24 Apr 2016 | 14 May 2016* | CASH | USD 0.36526 (843.56%) |
22 Apr 2016 | 12 May 2016* | CASH | USD 0.2 (461.89%) |
21 Apr 2016 | 11 May 2016* | CASH | USD 3.5 (8083.14%) |
20 Apr 2016 | 10 May 2016* | CASH | USD 0.25 (577.37%) |
19 Apr 2016 | 9 May 2016* | CASH | USD 0.49737 (1148.66%) |
18 Apr 2016 | 8 May 2016* | CASH | USD 0.27273 (629.86%) |
17 Apr 2016 | 7 May 2016* | CASH | USD 0.05 (115.47%) |
15 Apr 2016 | 5 May 2016* | CASH | USD 3 (6928.41%) |
14 Apr 2016 | 4 May 2016* | CASH | USD 0.056 (129.33%) |
13 Apr 2016 | 3 May 2016* | CASH | USD 0.08 (184.76%) |
12 Apr 2016 | 2 May 2016* | CASH | USD 0.17 (392.61%) |
11 Apr 2016 | 1 May 2016* | CASH | USD 0.06 (138.57%) |
10 Apr 2016 | 30 Apr 2016* | CASH | USD 0.064 (147.81%) |
8 Apr 2016 | 28 Apr 2016* | CASH | USD 0.3 (692.84%) |
7 Apr 2016 | 27 Apr 2016* | CASH | USD 0.8 (1847.58%) |
6 Apr 2016 | 26 Apr 2016* | CASH | USD 7.4 (17090.07%) |
5 Apr 2016 | 25 Apr 2016* | CASH | USD 0.04672 (107.90%) |
4 Apr 2016 | 24 Apr 2016* | CASH | USD 0.49 (1131.64%) |
3 Apr 2016 | 23 Apr 2016* | CASH | USD 0.1 (230.95%) |
1 Apr 2016 | 21 Apr 2016* | CASH | USD 3.03 (6997.69%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.7 (1616.63%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 5 (11547.34%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.7529 (1738.80%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.06283 (145.10%) |
27 Mar 2016 | 16 Apr 2016* | CASH | USD 0.12 (277.14%) |
25 Mar 2016 | 14 Apr 2016* | CASH | USD 99.5617 (229934.64%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.3 (692.84%) |
23 Mar 2016 | 12 Apr 2016* | CASH | USD 0.38847 (897.16%) |
22 Mar 2016 | 11 Apr 2016* | CASH | USD 1.02 (2355.66%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.05649 (130.46%) |
20 Mar 2016 | 9 Apr 2016* | CASH | USD 0.2 (461.89%) |
18 Mar 2016 | 7 Apr 2016* | CASH | USD 3.1 (7159.35%) |
17 Mar 2016 | 6 Apr 2016* | CASH | USD 0.40912 (944.85%) |
16 Mar 2016 | 5 Apr 2016* | CASH | USD 0.15706 (362.73%) |
15 Mar 2016 | 4 Apr 2016* | CASH | USD 0.13 (300.23%) |
14 Mar 2016 | 3 Apr 2016* | CASH | USD 4 (17094.02%) |
13 Mar 2016 | 2 Apr 2016* | CASH | USD 0.41229 (1761.92%) |
11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.12 (512.82%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.06 (256.41%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.25 (1068.38%) |
8 Mar 2016 | 28 Mar 2016* | CASH | USD 0.1 (427.35%) |
7 Mar 2016 | 27 Mar 2016* | CASH | USD 0.07 (299.15%) |
6 Mar 2016 | 26 Mar 2016* | CASH | USD 0.41322 (1765.90%) |
4 Mar 2016 | 24 Mar 2016* | CASH | USD 0.03484 (148.89%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 0.39101 (1670.98%) |
2 Mar 2016 | 22 Mar 2016* | CASH | USD 0.0169 (72.22%) |
1 Mar 2016 | 21 Mar 2016* | CASH | USD 0.04 (170.94%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.14771 (631.24%) |
28 Feb 2016 | 19 Mar 2016* | CASH | USD 0.45662 (1951.37%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 10 (42735.04%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.23 (982.91%) |
24 Feb 2016 | 15 Mar 2016* | CASH | USD 0.28933 (1236.45%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.1625 (694.44%) |
22 Feb 2016 | 13 Mar 2016* | CASH | USD 1.06 (4529.91%) |
21 Feb 2016 | 12 Mar 2016* | CASH | USD 0.06 (256.41%) |
19 Feb 2016 | 10 Mar 2016* | CASH | USD 0.75 (3205.13%) |
18 Feb 2016 | 9 Mar 2016* | CASH | USD 0.01977 (84.49%) |
17 Feb 2016 | 8 Mar 2016* | CASH | USD 0.9 (3846.15%) |
16 Feb 2016 | 7 Mar 2016* | CASH | USD 16.7808 (71712.82%) |
15 Feb 2016 | 6 Mar 2016* | CASH | USD 0.45593 (1948.42%) |
14 Feb 2016 | 5 Mar 2016* | CASH | USD 0.15 (641.03%) |
12 Feb 2016 | 3 Mar 2016* | CASH | USD 0.06179 (264.06%) |
11 Feb 2016 | 2 Mar 2016* | CASH | USD 1 (4273.50%) |
10 Feb 2016 | 1 Mar 2016* | CASH | USD 0.51 (2179.49%) |
9 Feb 2016 | 29 Feb 2016* | CASH | USD 0.18 (769.23%) |
8 Feb 2016 | 28 Feb 2016* | CASH | USD 1.3 (5555.56%) |
5 Feb 2016 | 25 Feb 2016* | CASH | USD 0.03484 (148.89%) |
4 Feb 2016 | 24 Feb 2016* | CASH | USD 0.302 (1290.60%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.05 (213.68%) |
2 Feb 2016 | 22 Feb 2016* | CASH | USD 542.7967 (2319644.02%) |
1 Feb 2016 | 21 Feb 2016* | CASH | USD 0.12 (512.82%) |
31 Jan 2016 | 20 Feb 2016* | CASH | USD 1.5 (6410.26%) |
29 Jan 2016 | 18 Feb 2016* | CASH | USD 20 (85470.09%) |
28 Jan 2016 | 17 Feb 2016* | CASH | USD 18 (76923.08%) |
27 Jan 2016 | 16 Feb 2016* | CASH | USD 2 (8547.01%) |
26 Jan 2016 | 15 Feb 2016* | CASH | USD 0.06283 (268.50%) |
25 Jan 2016 | 14 Feb 2016* | CASH | USD 0.26927 (1150.73%) |
22 Jan 2016 | 11 Feb 2016* | CASH | USD 0.28125 (1201.92%) |
21 Jan 2016 | 10 Feb 2016* | CASH | USD 0.062 (264.96%) |
20 Jan 2016 | 9 Feb 2016* | CASH | USD 0.25 (1068.38%) |
19 Jan 2016 | 8 Feb 2016* | CASH | USD 0.055 (235.04%) |
18 Jan 2016 | 7 Feb 2016* | CASH | USD 0.05455 (233.12%) |
15 Jan 2016 | 4 Feb 2016* | CASH | USD 0.44 (1880.34%) |
14 Jan 2016 | 3 Feb 2016* | CASH | USD 0.8 (3418.80%) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.05147 (219.96%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.667 (2850.43%) |