ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2011 | 28 Feb 2011* | CASH | USD 0.025 (24.51%) |
7 Feb 2011 | 27 Feb 2011* | CASH | USD 0.065 (65.66%) |
4 Feb 2011 | 24 Feb 2011* | CASH | USD 25.5 (25757.58%) |
3 Feb 2011 | 23 Feb 2011* | CASH | USD 1.75 (1767.68%) |
2 Feb 2011 | 22 Feb 2011* | CASH | USD 0.0165 (16.67%) |
1 Feb 2011 | 21 Feb 2011* | CASH | USD 9 (9090.91%) |
31 Jan 2011 | 20 Feb 2011* | CASH | USD 0.25 (255.10%) |
29 Jan 2011 | 18 Feb 2011* | CASH | USD 0.0005 (0.51%) |
28 Jan 2011 | 17 Feb 2011* | CASH | USD 4.208 (3969.81%) |
27 Jan 2011 | 16 Feb 2011* | CASH | USD 0.10113 (95.41%) |
26 Jan 2011 | 15 Feb 2011* | CASH | USD 0.05 (47.62%) |
25 Jan 2011 | 14 Feb 2011* | CASH | USD 1.7 (1619.05%) |
24 Jan 2011 | 13 Feb 2011* | CASH | USD 0.28125 (267.86%) |
21 Jan 2011 | 10 Feb 2011* | CASH | USD 0.25 (238.10%) |
20 Jan 2011 | 9 Feb 2011* | CASH | USD 0.46393 (437.67%) |
19 Jan 2011 | 8 Feb 2011* | CASH | USD 0.66 (670.05%) |
18 Jan 2011 | 7 Feb 2011* | CASH | USD 194 (202083.33%) |
17 Jan 2011 | 6 Feb 2011* | CASH | USD 0.0504 (52.50%) |
14 Jan 2011 | 3 Feb 2011* | CASH | USD 0.19054 (186.80%) |
13 Jan 2011 | 2 Feb 2011* | CASH | USD 596.9315 (585226.96%) |
12 Jan 2011 | 1 Feb 2011* | CASH | USD 1 (990.10%) |
11 Jan 2011 | 31 Jan 2011* | CASH | USD 0.08 (79.21%) |
10 Jan 2011 | 30 Jan 2011* | CASH | USD 0.01 (10%) |
7 Jan 2011 | 27 Jan 2011* | CASH | USD 0.352 (352.00%) |
6 Jan 2011 | 26 Jan 2011* | CASH | USD 0.2 (229.89%) |
5 Jan 2011 | 25 Jan 2011* | CASH | USD 0.05556 (63.86%) |
4 Jan 2011 | 24 Jan 2011* | CASH | USD 0.05 (57.47%) |
3 Jan 2011 | 23 Jan 2011* | CASH | USD 0.029 (33.33%) |
31 Dec 2010 | 20 Jan 2011* | CASH | USD 27 (31034.48%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 0.2 (229.89%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 180 (206896.55%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 220 (252873.56%) |
27 Dec 2010 | 16 Jan 2011* | CASH | USD 0.27 (310.34%) |
26 Dec 2010 | 15 Jan 2011* | CASH | USD 2.57372 (2958.30%) |
24 Dec 2010 | 13 Jan 2011* | CASH | USD 0.2 (229.89%) |
23 Dec 2010 | 12 Jan 2011* | CASH | USD 1 (1149.43%) |
22 Dec 2010 | 11 Jan 2011* | CASH | USD 0.1564 (181.86%) |
21 Dec 2010 | 10 Jan 2011* | CASH | USD 0.312 (346.67%) |
20 Dec 2010 | 9 Jan 2011* | CASH | USD 0.06124 (68.04%) |
19 Dec 2010 | 8 Jan 2011* | CASH | USD 0.8154 (906.00%) |
17 Dec 2010 | 6 Jan 2011* | CASH | USD 3.9059 (4339.89%) |
16 Dec 2010 | 5 Jan 2011* | CASH | USD 194 (215555.56%) |
15 Dec 2010 | 4 Jan 2011* | CASH | USD 0.36719 (407.99%) |
14 Dec 2010 | 3 Jan 2011* | CASH | USD 73.87 (82077.78%) |
13 Dec 2010 | 2 Jan 2011* | CASH | USD 0.5 (555.56%) |
10 Dec 2010 | 30 Dec 2010* | CASH | USD 0.2 (222.22%) |
9 Dec 2010 | 29 Dec 2010* | CASH | USD 0.4 (444.44%) |
8 Dec 2010 | 28 Dec 2010* | CASH | USD 0.63 (700%) |
7 Dec 2010 | 27 Dec 2010* | CASH | USD 0.255 (342.28%) |
6 Dec 2010 | 26 Dec 2010* | CASH | USD 0.18 (241.61%) |
5 Dec 2010 | 25 Dec 2010* | CASH | USD 1.66203 (2230.91%) |
3 Dec 2010 | 23 Dec 2010* | CASH | USD 0.41013 (550.51%) |
2 Dec 2010 | 22 Dec 2010* | CASH | USD 0.155 (208.05%) |
1 Dec 2010 | 21 Dec 2010* | CASH | USD 0.03554 (47.70%) |
30 Nov 2010 | 20 Dec 2010* | CASH | USD 0.35 (469.80%) |
29 Nov 2010 | 19 Dec 2010* | CASH | USD 0.4 (536.91%) |
28 Nov 2010 | 18 Dec 2010* | CASH | USD 0.0007 (0.94%) |
26 Nov 2010 | 16 Dec 2010* | CASH | USD 2.5 (3355.70%) |
25 Nov 2010 | 15 Dec 2010* | CASH | USD 0.042 (56.38%) |
24 Nov 2010 | 14 Dec 2010* | CASH | USD 0.0606 (81.34%) |
23 Nov 2010 | 13 Dec 2010* | CASH | USD 0.175 (234.90%) |
22 Nov 2010 | 12 Dec 2010* | CASH | USD 0.19 (255.03%) |
21 Nov 2010 | 11 Dec 2010* | CASH | USD 2.88593 (3873.73%) |
19 Nov 2010 | 9 Dec 2010* | CASH | USD 8 (10738.26%) |
18 Nov 2010 | 8 Dec 2010* | CASH | USD 0.1 (134.23%) |
17 Nov 2010 | 7 Dec 2010* | CASH | USD 1 (1342.28%) |
16 Nov 2010 | 6 Dec 2010* | CASH | USD 0.065 (87.25%) |
15 Nov 2010 | 5 Dec 2010* | CASH | USD 2.4 (3221.48%) |
14 Nov 2010 | 4 Dec 2010* | CASH | USD 0.5 (671.14%) |
12 Nov 2010 | 2 Dec 2010* | CASH | USD 2.4 (3221.48%) |
11 Nov 2010 | 1 Dec 2010* | CASH | USD 0.11 (147.65%) |
10 Nov 2010 | 30 Nov 2010* | CASH | USD 0.07 (93.96%) |
9 Nov 2010 | 29 Nov 2010* | CASH | USD 0.345 (463.09%) |
8 Nov 2010 | 28 Nov 2010* | CASH | USD 0.19012 (255.19%) |
7 Nov 2010 | 27 Nov 2010* | CASH | USD 30 (40268.46%) |
5 Nov 2010 | 25 Nov 2010* | CASH | USD 0.16 (277.78%) |
4 Nov 2010 | 24 Nov 2010* | CASH | USD 1.72421 (2993.42%) |
3 Nov 2010 | 23 Nov 2010* | CASH | USD 0.09028 (156.74%) |
2 Nov 2010 | 22 Nov 2010* | CASH | USD 323.60934 (561821.77%) |
1 Nov 2010 | 21 Nov 2010* | CASH | USD 0.1172 (203.47%) |
31 Oct 2010 | 20 Nov 2010* | CASH | USD 0.7024 (1219.44%) |
29 Oct 2010 | 18 Nov 2010* | CASH | USD 1.99914 (3470.73%) |
28 Oct 2010 | 17 Nov 2010* | CASH | USD 8 (13888.89%) |
27 Oct 2010 | 16 Nov 2010* | CASH | USD 0.01385 (24.05%) |
26 Oct 2010 | 15 Nov 2010* | CASH | USD 0.05366 (93.16%) |
25 Oct 2010 | 14 Nov 2010* | CASH | USD 0.19 (329.86%) |
22 Oct 2010 | 11 Nov 2010* | CASH | USD 0.16153 (280.43%) |
21 Oct 2010 | 10 Nov 2010* | CASH | USD 0.3166 (549.65%) |
20 Oct 2010 | 9 Nov 2010* | CASH | USD 0.0316 (54.86%) |
19 Oct 2010 | 8 Nov 2010* | CASH | USD 0.16875 (292.97%) |
18 Oct 2010 | 7 Nov 2010* | CASH | USD 0.0504 (87.50%) |
16 Oct 2010 | 5 Nov 2010* | CASH | USD 28.005 (48619.79%) |
15 Oct 2010 | 4 Nov 2010* | CASH | USD 0.08613 (149.53%) |
14 Oct 2010 | 3 Nov 2010* | CASH | USD 800 (1388888.89%) |
13 Oct 2010 | 2 Nov 2010* | CASH | USD 0.14 (243.06%) |
12 Oct 2010 | 1 Nov 2010* | CASH | USD 0.02 (34.72%) |
11 Oct 2010 | 31 Oct 2010* | CASH | USD 0.15707 (272.69%) |
8 Oct 2010 | 28 Oct 2010* | CASH | USD 641.02563 (1112891.72%) |
7 Oct 2010 | 27 Oct 2010* | CASH | USD 0.01 (17.36%) |
6 Oct 2010 | 26 Oct 2010* | CASH | USD 0.005 (8.68%) |