| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.15097 (6.51%) |
| 22 Dec 2023 | 8 Jan 2024 | CASH | USD 0.15097 (5.17%) |
| 20 Dec 2022 | 5 Jan 2023 | CASH | USD 0.14429 (5.06%) |
| 20 Dec 2021 | 6 Jan 2022 | CASH | USD 0.10771 (3.83%) |
| 14 Jan 2021 | 4 Feb 2021 | CASH | USD 0.01424 (0.46%) |
| 18 Dec 2020 | 11 Jan 2021 | CASH | USD 0.07897 (2.48%) |
| 20 Dec 2019 | 7 Jan 2020 | CASH | USD 0.12084 (2.58%) |
| 19 Dec 2018 | 7 Jan 2019 | CASH | USD 0.0794 (1.98%) |
| 18 Jun 2018 | 6 Aug 2018 | CASH | USD 0.041 (0.82%) |
| 1 Feb 2018 | 5 Mar 2018 | CASH | USD 0.0206 (0.30%) |
| 19 Dec 2017 | 8 Jan 2018 | CASH | USD 0.0891 (1.41%) |
| 26 Jun 2017 | 24 Jul 2017 | CASH | USD 0.0469 (0.86%) |
| 24 Jan 2017 | 2 Mar 2017 | CASH | USD 0.0213 (0.39%) |
| 22 Dec 2016 | 5 Jan 2017 | CASH | USD 0.067134 (1.39%) |
| 1 Nov 2016 | 5 Dec 2016 | CASH | USD 0.047804 (0.81%) |
| 12 Jul 2016 | 5 Aug 2016 | CASH | USD 0.039616 (0.68%) |
| 1 Feb 2016 | 7 Mar 2016 | CASH | USD 0.032999 (0.71%) |
| 22 Dec 2015 | 7 Jan 2016 | CASH | USD 0.0352 (0.79%) |
| 9 Sep 2015 | 8 Oct 2015 | CASH | USD 0.0326 (0.64%) |
| 2 Jun 2015 | 9 Jul 2015 | CASH | USD 0.0294 (0.50%) |
| 2 Mar 2015 | 7 Apr 2015 | CASH | USD 0.0253 (0.39%) |
| 8 Jan 2015 | 6 Feb 2015 | CASH | USD 0.0336 (0.55%) |
| 2 Jan 2015 | 21 Jan 2015 | CASH | USD 0.044 (0.71%) |
| 28 Oct 2014 | 24 Nov 2014 | CASH | USD 0.093 (1.50%) |
| 29 Jul 2014 | 5 Sep 2014 | CASH | USD 0.072 (0.97%) |
| 5 Jun 2014 | 19 Jun 2014 | CASH | USD 0.0003 (0.0%) |
| 3 Apr 2014 | 2 May 2014 | CASH | USD 0.0514 (0.68%) |
| 15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.108 (1.49%) |
| 16 Sep 2013 | 6 Oct 2013* | CASH | USD 0.0552 (0.15%) |
| 6 Mar 2013 | 26 Mar 2013* | CASH | USD 0.0652 (0.14%) |
| 27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.0878 (0.21%) |
| 1 Oct 2012 | 21 Oct 2012* | CASH | USD 0.0416 (0.11%) |
| 22 Jun 2012 | 12 Jul 2012* | CASH | USD 0.026 (0.07%) |
| 7 Jun 2012 | 27 Jun 2012* | CASH | USD 0.0026 (0.01%) |
| 1 Mar 2012 | 21 Mar 2012* | CASH | USD 0.0914 (0.23%) |
| 3 Oct 2011 | 23 Oct 2011* | CASH | USD 0.0792 (0.26%) |
| 7 Jul 2011 | 27 Jul 2011* | CASH | USD 0.0494 (0.14%) |
| 1 Jun 2011 | 21 Jun 2011* | CASH | USD 0.0018 (0.01%) |
| 10 Mar 2011 | 30 Mar 2011* | CASH | USD 0.0668 (0.24%) |
| 1 Dec 2010 | 21 Dec 2010* | CASH | USD 0.07308 (0.05%) |
| 30 Sep 2010 | 20 Oct 2010* | CASH | USD 0.07196 (0.06%) |
| 26 May 2010 | 15 Jun 2010* | CASH | USD 0.00008 (0.0%) |
| 19 Mar 2010 | 8 Apr 2010* | CASH | USD 0.02468 (0.03%) |
| 3 Dec 2009 | 23 Dec 2009* | CASH | USD 0.04696 (0.05%) |
| 16 Sep 2009 | 6 Oct 2009* | CASH | USD 0.03376 (0.04%) |
| 6 Jul 2009 | 26 Jul 2009* | CASH | USD 0.02316 (0.04%) |
| 9 Jun 2009 | 29 Jun 2009* | CASH | USD 0.00116 (0.0%) |
| 23 Apr 2009 | 13 May 2009* | CASH | USD 0.00824 (0.02%) |
| 15 Jan 2009 | 4 Feb 2009* | CASH | USD 0.0066 (0.02%) |
| 30 Sep 2008 | 20 Oct 2008* | CASH | USD 0.02852 (0.06%) |
| 22 Jul 2008 | 11 Aug 2008* | CASH | USD 0.03864 (0.06%) |
| 4 Jun 2008 | 24 Jun 2008* | CASH | USD 0.00028 (0.0%) |
| 15 Apr 2008 | 5 May 2008* | CASH | USD 0.04076 (0.05%) |
| 11 Dec 2007 | 31 Dec 2007* | CASH | USD 0.01056 (0.01%) |
| 26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.0326 (0.05%) |
| 22 Jun 2007 | 12 Jul 2007* | CASH | USD 0.00672 (0.01%) |
| 5 Jun 2007 | 25 Jun 2007* | CASH | USD 0.00192 (0.0%) |
| 22 Mar 2007 | 11 Apr 2007* | CASH | USD 0.01424 (0.03%) |
| 20 Dec 2006 | 9 Jan 2007* | CASH | USD 0.3683 (0.75%) |
| 27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.3025 (0.67%) |
| 1 Jun 2006 | 21 Jun 2006* | CASH | USD 0.0112 (0.03%) |
| 21 Mar 2006 | 10 Apr 2006* | CASH | USD 0.01076 (0.03%) |
| 22 Dec 2005 | 11 Jan 2006* | CASH | USD 0.0154 (0.04%) |
| 22 Sep 2005 | 12 Oct 2005* | CASH | USD 0.1373 (0.38%) |
| 18 Jan 2005 | 7 Feb 2005* | CASH | USD 0.00543 (0.02%) |
| 21 Sep 2004 | 11 Oct 2004* | CASH | USD 0.00667 (0.03%) |
| 16 Mar 2004 | 5 Apr 2004* | CASH | USD 0.00153 (0.01%) |
| 30 Sep 2003 | 20 Oct 2003* | CASH | USD 0.0144 (0.07%) |
| 19 Feb 2003 | 11 Mar 2003* | CASH | USD 0.00787 (0.06%) |
| 19 Dec 2000 | 8 Jan 2001* | CASH | USD 0.0082 (0.03%) |
| 27 Sep 2000 | 17 Oct 2000* | CASH | USD 0.00427 (0.02%) |
| 28 Dec 1999 | 17 Jan 2000* | CASH | USD 0.00603 (0.04%) |
| 2 Jul 1999 | 22 Jul 1999* | CASH | USD 0.0031 (0.03%) |
| 11 Jan 1999 | 31 Jan 1999* | CASH | USD 0.00483 (0.05%) |
| 22 Sep 1998 | 12 Oct 1998* | CASH | USD 0.00397 (0.05%) |
| 21 Apr 1998 | 11 May 1998* | CASH | USD 0.00487 (0.03%) |
| 23 Sep 1997 | 13 Oct 1997* | CASH | USD 0.00523 (0.03%) |
