ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2019 | 5 May 2019* | CASH | USD 0.2791 (1.77%) |
14 Apr 2019 | 4 May 2019* | CASH | USD 0.05556 (0.35%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.33 (2.10%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 2.6 (16.51%) |
10 Apr 2019 | 30 Apr 2019* | CASH | USD 1 (6.35%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 2.5 (15.87%) |
8 Apr 2019 | 28 Apr 2019* | CASH | USD 0.06 (0.38%) |
7 Apr 2019 | 27 Apr 2019* | CASH | USD 16.66667 (105.82%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.1 (0.63%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.045 (0.28%) |
3 Apr 2019 | 23 Apr 2019* | CASH | USD 0.00985 (0.06%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.72 (4.44%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.6 (3.70%) |
31 Mar 2019 | 20 Apr 2019* | CASH | USD 0.10309 (0.64%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.7474 (4.61%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 5 (30.86%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 1000 (6172.84%) |
26 Mar 2019 | 15 Apr 2019* | CASH | USD 0.07 (0.43%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 1.14 (6.89%) |
24 Mar 2019 | 13 Apr 2019* | CASH | USD 0.73 (4.41%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.65 (3.93%) |
21 Mar 2019 | 10 Apr 2019* | CASH | USD 0.33 (2.00%) |
20 Mar 2019 | 9 Apr 2019* | CASH | USD 0.5 (3.02%) |
19 Mar 2019 | 8 Apr 2019* | CASH | USD 0.55 (3.33%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.07 (0.42%) |
15 Mar 2019 | 4 Apr 2019* | CASH | USD 0.5 (3.02%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 9 (54.41%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.2 (1.21%) |
12 Mar 2019 | 1 Apr 2019* | CASH | USD 0.325 (1.96%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 1.84 (11.12%) |
10 Mar 2019 | 30 Mar 2019* | CASH | USD 8 (48.37%) |
8 Mar 2019 | 28 Mar 2019* | CASH | USD 0.04 (0.24%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.035 (0.21%) |
6 Mar 2019 | 26 Mar 2019* | CASH | USD 9.75 (58.95%) |
5 Mar 2019 | 25 Mar 2019* | CASH | USD 0.005 (0.03%) |
4 Mar 2019 | 24 Mar 2019* | CASH | USD 0.08 (0.48%) |
3 Mar 2019 | 23 Mar 2019* | CASH | USD 1 (6.05%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 19.25 (116.38%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04695 (0.28%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.10667 (0.64%) |
26 Feb 2019 | 18 Mar 2019* | CASH | USD 18 (108.83%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 0.9 (5.44%) |
24 Feb 2019 | 16 Mar 2019* | CASH | USD 0.13 (0.79%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 2.26 (13.66%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.35 (2.12%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 0.46 (2.78%) |
19 Feb 2019 | 11 Mar 2019* | CASH | USD 0.13281 (0.80%) |
18 Feb 2019 | 10 Mar 2019* | CASH | USD 0.7 (4.23%) |
17 Feb 2019 | 9 Mar 2019* | CASH | USD 1.3545 (8.19%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 1.65 (9.98%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.25 (1.51%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.02386 (0.14%) |
12 Feb 2019 | 4 Mar 2019* | CASH | USD 0.66205 (4.00%) |
11 Feb 2019 | 3 Mar 2019* | CASH | USD 0.1512 (0.91%) |
10 Feb 2019 | 2 Mar 2019* | CASH | USD 4.4502 (26.91%) |
8 Feb 2019 | 28 Feb 2019* | CASH | USD 0.1825 (1.10%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.025 (0.15%) |
6 Feb 2019 | 26 Feb 2019* | CASH | USD 0.7 (4.23%) |
5 Feb 2019 | 25 Feb 2019* | CASH | USD 0.14 (0.85%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.3 (1.81%) |
1 Feb 2019 | 21 Feb 2019* | CASH | USD 0.68 (4.11%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.36 (2.18%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.0088 (0.05%) |
29 Jan 2019 | 18 Feb 2019* | CASH | USD 0.037 (0.23%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.5125 (3.13%) |
25 Jan 2019 | 14 Feb 2019* | CASH | USD 2 (12.23%) |
24 Jan 2019 | 13 Feb 2019* | CASH | USD 0.55 (3.36%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.34375 (2.10%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 0.01 (0.06%) |
21 Jan 2019 | 10 Feb 2019* | CASH | USD 0.39063 (2.39%) |
18 Jan 2019 | 7 Feb 2019* | CASH | USD 0.86 (5.51%) |
17 Jan 2019 | 6 Feb 2019* | CASH | USD 0.031 (0.20%) |
16 Jan 2019 | 5 Feb 2019* | CASH | USD 0.023 (0.15%) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.51 (3.27%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.03203 (0.21%) |
13 Jan 2019 | 2 Feb 2019* | CASH | USD 0.38132 (2.44%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.10909 (0.70%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.023 (0.15%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 2.5 (16.03%) |
8 Jan 2019 | 28 Jan 2019* | CASH | USD 0.08 (0.51%) |
7 Jan 2019 | 27 Jan 2019* | CASH | USD 1.1 (7.05%) |
4 Jan 2019 | 24 Jan 2019* | CASH | USD 0.3375 (2.16%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0189 (0.12%) |
2 Jan 2019 | 22 Jan 2019* | CASH | USD 0.31 (2.13%) |
1 Jan 2019 | 21 Jan 2019* | CASH | USD 0.04 (0.27%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.8675 (5.96%) |
30 Dec 2018 | 19 Jan 2019* | CASH | USD 0.4 (2.75%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 1 (6.87%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 5 (34.36%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 22 (151.20%) |
25 Dec 2018 | 14 Jan 2019* | CASH | USD 0.66313 (4.56%) |
24 Dec 2018 | 13 Jan 2019* | CASH | USD 0.0197 (0.14%) |
23 Dec 2018 | 12 Jan 2019* | CASH | USD 7.85372 (53.98%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 5.89 (40.48%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.093 (0.64%) |
19 Dec 2018 | 8 Jan 2019* | CASH | USD 1.14 (7.84%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.64 (4.40%) |
17 Dec 2018 | 6 Jan 2019* | CASH | USD 3.45 (23.71%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.95688 (6.58%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 2.22 (15.26%) |