ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Nov 2020 | 12 Dec 2020* | CASH | USD 20 (132.89%) |
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.04 (0.27%) |
19 Nov 2020 | 9 Dec 2020* | CASH | USD 0.51 (3.39%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.55 (3.65%) |
16 Nov 2020 | 6 Dec 2020* | CASH | USD 0.05 (0.33%) |
15 Nov 2020 | 5 Dec 2020* | CASH | USD 0.3 (1.99%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.4 (2.66%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.32 (2.13%) |
11 Nov 2020 | 1 Dec 2020* | CASH | USD 0.65 (4.32%) |
10 Nov 2020 | 30 Nov 2020* | CASH | USD 1.28 (8.50%) |
9 Nov 2020 | 29 Nov 2020* | CASH | USD 0.61093 (4.06%) |
6 Nov 2020 | 26 Nov 2020* | CASH | USD 0.15 (1.00%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.48 (3.19%) |
4 Nov 2020 | 24 Nov 2020* | CASH | USD 0.01461 (0.10%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.02828 (0.19%) |
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.11 (0.73%) |
1 Nov 2020 | 21 Nov 2020* | CASH | USD 0.8 (5.32%) |
30 Oct 2020 | 19 Nov 2020* | CASH | USD 0.25 (1.66%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.43461 (2.89%) |
28 Oct 2020 | 17 Nov 2020* | CASH | USD 0.01 (0.07%) |
27 Oct 2020 | 16 Nov 2020* | CASH | USD 0.5 (3.32%) |
26 Oct 2020 | 15 Nov 2020* | CASH | USD 0.1 (0.66%) |
25 Oct 2020 | 14 Nov 2020* | CASH | USD 0.2 (1.33%) |
24 Oct 2020 | 13 Nov 2020* | CASH | USD 1800 (11960.13%) |
22 Oct 2020 | 11 Nov 2020* | CASH | USD 0.19 (1.26%) |
21 Oct 2020 | 10 Nov 2020* | CASH | USD 0.04 (0.27%) |
20 Oct 2020 | 9 Nov 2020* | CASH | USD 0.15567 (1.03%) |
19 Oct 2020 | 8 Nov 2020* | CASH | USD 0.01 (0.07%) |
16 Oct 2020 | 5 Nov 2020* | CASH | USD 1 (6.64%) |
15 Oct 2020 | 4 Nov 2020* | CASH | USD 0.0241 (0.16%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.44531 (2.96%) |
13 Oct 2020 | 2 Nov 2020* | CASH | USD 0.08045 (0.53%) |
12 Oct 2020 | 1 Nov 2020* | CASH | USD 0.0695 (0.46%) |
11 Oct 2020 | 31 Oct 2020* | CASH | USD 0.9434 (6.27%) |
10 Oct 2020 | 30 Oct 2020* | CASH | USD 216 (1435.22%) |
9 Oct 2020 | 29 Oct 2020* | CASH | USD 1.01663 (6.76%) |
8 Oct 2020 | 28 Oct 2020* | CASH | USD 0.26344 (1.75%) |
7 Oct 2020 | 27 Oct 2020* | CASH | USD 0.065 (0.43%) |
6 Oct 2020 | 26 Oct 2020* | CASH | USD 0.06 (0.40%) |
5 Oct 2020 | 25 Oct 2020* | CASH | USD 0.00077 (0.01%) |
4 Oct 2020 | 24 Oct 2020* | CASH | USD 1.15343 (7.66%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.01989 (0.13%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.5 (3.32%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.015 (0.10%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.21 (1.40%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05 (0.33%) |
24 Sep 2020 | 14 Oct 2020* | CASH | USD 0.077 (0.51%) |
23 Sep 2020 | 13 Oct 2020* | CASH | USD 0.09 (0.60%) |
22 Sep 2020 | 12 Oct 2020* | CASH | USD 600 (3986.71%) |
21 Sep 2020 | 11 Oct 2020* | CASH | USD 9.65907 (64.18%) |
20 Sep 2020 | 10 Oct 2020* | CASH | USD 3500 (23255.81%) |
19 Sep 2020 | 9 Oct 2020* | CASH | USD 94 (624.58%) |
18 Sep 2020 | 8 Oct 2020* | CASH | USD 0.58 (3.85%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.47 (3.12%) |
16 Sep 2020 | 6 Oct 2020* | CASH | USD 0.28 (1.86%) |
15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.55 (3.65%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.23638 (1.57%) |
13 Sep 2020 | 3 Oct 2020* | CASH | USD 200 (1328.90%) |
11 Sep 2020 | 1 Oct 2020* | CASH | USD 0.56188 (3.73%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.036 (0.24%) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 0.08 (0.53%) |
8 Sep 2020 | 28 Sep 2020* | CASH | USD 7.7 (51.16%) |
7 Sep 2020 | 27 Sep 2020* | CASH | USD 0.07 (0.47%) |
6 Sep 2020 | 26 Sep 2020* | CASH | USD 0.54545 (3.62%) |
5 Sep 2020 | 25 Sep 2020* | CASH | USD 500 (3322.26%) |
4 Sep 2020 | 24 Sep 2020* | CASH | USD 0.05 (0.34%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.065 (0.44%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.81 (5.44%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.195 (1.31%) |
31 Aug 2020 | 20 Sep 2020* | CASH | USD 0.21 (1.41%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 0.33438 (1.83%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.08 (0.44%) |
26 Aug 2020 | 15 Sep 2020* | CASH | USD 0.015 (0.08%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.09 (0.49%) |
24 Aug 2020 | 13 Sep 2020* | CASH | USD 1.01 (5.52%) |
23 Aug 2020 | 12 Sep 2020* | CASH | USD 0.08 (0.44%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 1 (5.46%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.04 (0.22%) |
19 Aug 2020 | 8 Sep 2020* | CASH | USD 0.51 (2.79%) |
18 Aug 2020 | 7 Sep 2020* | CASH | USD 51 (278.69%) |
17 Aug 2020 | 6 Sep 2020* | CASH | USD 0.35 (1.91%) |
16 Aug 2020 | 5 Sep 2020* | CASH | USD 0.45455 (2.48%) |
15 Aug 2020 | 4 Sep 2020* | CASH | USD 1000 (5464.48%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.0241 (0.13%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.3 (1.64%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.22 (1.20%) |
11 Aug 2020 | 31 Aug 2020* | CASH | USD 89.295 (487.95%) |
10 Aug 2020 | 30 Aug 2020* | CASH | USD 2.26 (12.35%) |
9 Aug 2020 | 29 Aug 2020* | CASH | USD 1 (5.46%) |
7 Aug 2020 | 27 Aug 2020* | CASH | USD 934.78296 (5108.10%) |
6 Aug 2020 | 26 Aug 2020* | CASH | USD 0.31 (1.69%) |
5 Aug 2020 | 25 Aug 2020* | CASH | USD 19 (103.83%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.277 (1.51%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 3.26 (17.81%) |
31 Jul 2020 | 20 Aug 2020* | CASH | USD 0.61 (3.33%) |
30 Jul 2020 | 19 Aug 2020* | CASH | USD 0.10719 (0.59%) |
29 Jul 2020 | 18 Aug 2020* | CASH | USD 0.95 (5.19%) |
28 Jul 2020 | 17 Aug 2020* | CASH | USD 0.04375 (0.24%) |
27 Jul 2020 | 16 Aug 2020* | CASH | USD 0.2329 (1.27%) |
26 Jul 2020 | 15 Aug 2020* | CASH | USD 0.7 (3.83%) |