ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2015 | 1 Oct 2015* | CASH | USD 0.1 (357.14%) |
10 Sep 2015 | 30 Sep 2015* | CASH | USD 0.14 (500.00%) |
9 Sep 2015 | 29 Sep 2015* | CASH | USD 0.031 (110.71%) |
8 Sep 2015 | 28 Sep 2015* | CASH | USD 0.04 (142.86%) |
6 Sep 2015 | 26 Sep 2015* | CASH | USD 0.1 (357.14%) |
4 Sep 2015 | 24 Sep 2015* | CASH | USD 0.05 (178.57%) |
3 Sep 2015 | 23 Sep 2015* | CASH | USD 0.014 (50.00%) |
2 Sep 2015 | 22 Sep 2015* | CASH | USD 0.2509 (896.07%) |
1 Sep 2015 | 21 Sep 2015* | CASH | USD 0.07583 (270.82%) |
31 Aug 2015 | 20 Sep 2015* | CASH | USD 6.48538 (23162.07%) |
28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.5 (1785.71%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.023 (82.14%) |
26 Aug 2015 | 15 Sep 2015* | CASH | USD 0.5 (1785.71%) |
25 Aug 2015 | 14 Sep 2015* | CASH | USD 0.98947 (3533.82%) |
24 Aug 2015 | 13 Sep 2015* | CASH | USD 0.74 (2642.86%) |
23 Aug 2015 | 12 Sep 2015* | CASH | USD 0.79971 (2856.11%) |
21 Aug 2015 | 10 Sep 2015* | CASH | USD 0.75 (2678.57%) |
20 Aug 2015 | 9 Sep 2015* | CASH | USD 0.08 (285.71%) |
19 Aug 2015 | 8 Sep 2015* | CASH | USD 0.103 (367.86%) |
18 Aug 2015 | 7 Sep 2015* | CASH | USD 0.0484 (172.86%) |
17 Aug 2015 | 6 Sep 2015* | CASH | USD 0.07575 (270.54%) |
16 Aug 2015 | 5 Sep 2015* | CASH | USD 1.8759 (6699.64%) |
14 Aug 2015 | 3 Sep 2015* | CASH | USD 0.03484 (124.43%) |
13 Aug 2015 | 2 Sep 2015* | CASH | USD 0.036 (128.57%) |
12 Aug 2015 | 1 Sep 2015* | CASH | USD 0.5 (1785.71%) |
11 Aug 2015 | 31 Aug 2015* | CASH | USD 0.1675 (598.21%) |
10 Aug 2015 | 30 Aug 2015* | CASH | USD 2.83 (10107.14%) |
7 Aug 2015 | 27 Aug 2015* | CASH | USD 0.03484 (124.43%) |
6 Aug 2015 | 26 Aug 2015* | CASH | USD 0.302 (1078.57%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.03 (107.14%) |
4 Aug 2015 | 24 Aug 2015* | CASH | USD 23.32 (83285.71%) |
3 Aug 2015 | 23 Aug 2015* | CASH | USD 0.04 (142.86%) |
2 Aug 2015 | 22 Aug 2015* | CASH | USD 0.85445 (3051.61%) |
31 Jul 2015 | 20 Aug 2015* | CASH | USD 0.58007 (2071.68%) |
30 Jul 2015 | 19 Aug 2015* | CASH | USD 12 (42857.14%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.0975 (348.21%) |
28 Jul 2015 | 17 Aug 2015* | CASH | USD 0.06283 (224.39%) |
27 Jul 2015 | 16 Aug 2015* | CASH | USD 0.1 (357.14%) |
26 Jul 2015 | 15 Aug 2015* | CASH | USD 2.65152 (9469.71%) |
24 Jul 2015 | 13 Aug 2015* | CASH | USD 0.03484 (124.43%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.24775 (884.82%) |
22 Jul 2015 | 11 Aug 2015* | CASH | USD 0.12266 (438.07%) |
21 Jul 2015 | 10 Aug 2015* | CASH | USD 0.43902 (1567.93%) |
20 Jul 2015 | 9 Aug 2015* | CASH | USD 2.2222 (7936.43%) |
17 Jul 2015 | 6 Aug 2015* | CASH | USD 0.0267 (95.36%) |
16 Jul 2015 | 5 Aug 2015* | CASH | USD 0.32308 (1153.86%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.72857 (2602.04%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.151 (539.29%) |
13 Jul 2015 | 2 Aug 2015* | CASH | USD 1 (3571.43%) |
10 Jul 2015 | 30 Jul 2015* | CASH | USD 0.24752 (884.00%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.13269 (473.89%) |
8 Jul 2015 | 28 Jul 2015* | CASH | USD 0.35 (169.90%) |
7 Jul 2015 | 27 Jul 2015* | CASH | USD 0.61 (296.12%) |
6 Jul 2015 | 26 Jul 2015* | CASH | USD 0.38 (184.47%) |
5 Jul 2015 | 25 Jul 2015* | CASH | USD 0.5 (242.72%) |
3 Jul 2015 | 23 Jul 2015* | CASH | USD 0.04097 (19.89%) |
2 Jul 2015 | 22 Jul 2015* | CASH | USD 0.08475 (41.14%) |
1 Jul 2015 | 21 Jul 2015* | CASH | USD 0.0501 (24.32%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.7 (339.81%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 5 (2427.18%) |
28 Jun 2015 | 18 Jul 2015* | CASH | USD 0.012 (5.83%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 1.3 (631.07%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.0135 (6.55%) |
24 Jun 2015 | 14 Jul 2015* | CASH | USD 8 (3883.50%) |
23 Jun 2015 | 13 Jul 2015* | CASH | USD 1 (485.44%) |
22 Jun 2015 | 12 Jul 2015* | CASH | USD 73.92 (35883.50%) |
19 Jun 2015 | 9 Jul 2015* | CASH | USD 0.3 (145.63%) |
18 Jun 2015 | 8 Jul 2015* | CASH | USD 0.15 (72.82%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 25.14 (12203.88%) |
16 Jun 2015 | 6 Jul 2015* | CASH | USD 0.84 (407.77%) |
15 Jun 2015 | 5 Jul 2015* | CASH | USD 0.13333 (64.72%) |
14 Jun 2015 | 4 Jul 2015* | CASH | USD 0.01335 (6.48%) |
12 Jun 2015 | 2 Jul 2015* | CASH | USD 0.03235 (15.70%) |
11 Jun 2015 | 1 Jul 2015* | CASH | USD 0.13 (63.11%) |
10 Jun 2015 | 30 Jun 2015* | CASH | USD 0.07728 (37.51%) |
9 Jun 2015 | 29 Jun 2015* | CASH | USD 0.92 (446.60%) |
8 Jun 2015 | 28 Jun 2015* | CASH | USD 0.75 (364.08%) |
5 Jun 2015 | 25 Jun 2015* | CASH | USD 0.12 (58.25%) |
4 Jun 2015 | 24 Jun 2015* | CASH | USD 0.724 (351.46%) |
3 Jun 2015 | 23 Jun 2015* | CASH | USD 10 (4854.37%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.39 (189.32%) |
1 Jun 2015 | 21 Jun 2015* | CASH | USD 0.35 (169.90%) |
31 May 2015 | 20 Jun 2015* | CASH | USD 0.005 (2.43%) |
29 May 2015 | 18 Jun 2015* | CASH | USD 0.8 (388.35%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 2 (970.87%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.02 (9.71%) |
26 May 2015 | 15 Jun 2015* | CASH | USD 0.0365 (17.72%) |
25 May 2015 | 14 Jun 2015* | CASH | USD 0.061 (29.61%) |
24 May 2015 | 13 Jun 2015* | CASH | USD 1.5 (728.16%) |
22 May 2015 | 11 Jun 2015* | CASH | USD 1.3 (631.07%) |
21 May 2015 | 10 Jun 2015* | CASH | USD 0.029 (14.08%) |
20 May 2015 | 9 Jun 2015* | CASH | USD 0.468 (227.18%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.13 (63.11%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.02 (9.71%) |
17 May 2015 | 6 Jun 2015* | CASH | USD 0.01 (4.85%) |
15 May 2015 | 4 Jun 2015* | CASH | USD 0.4 (194.17%) |
14 May 2015 | 3 Jun 2015* | CASH | USD 0.039 (18.93%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.9 (436.89%) |
12 May 2015 | 1 Jun 2015* | CASH | USD 0.36 (174.76%) |
11 May 2015 | 31 May 2015* | CASH | USD 0.2 (97.09%) |