| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Apr 2020 | 18 Jun 2020 | CASH | USD 0.09 (4.62%) |
| 26 Sep 2012 | 17 Oct 2012 | CASH | USD 0.05 (2.11%) |
| 27 Jun 2012 | 18 Jul 2012 | CASH | USD 0.05 (2.40%) |
| 28 Mar 2012 | 18 Apr 2012 | CASH | USD 0.05 (1.52%) |
| 28 Dec 2011 | 18 Jan 2012 | CASH | USD 0.05 (1.59%) |
| 28 Sep 2011 | 19 Oct 2011 | CASH | USD 0.215 (2.99%) |
| 28 Jun 2011 | 20 Jul 2011 | CASH | USD 0.215 (2.40%) |
| 29 Mar 2011 | 20 Apr 2011 | CASH | USD 0.215 (1.99%) |
| 29 Dec 2010 | 19 Jan 2011 | CASH | USD 0.215 (1.87%) |
| 28 Sep 2010 | 20 Oct 2010 | CASH | USD 0.215 (2.03%) |
| 28 Jun 2010 | 21 Jul 2010 | CASH | USD 0.215 (2.34%) |
| 29 Mar 2010 | 21 Apr 2010 | CASH | USD 0.215 (2.54%) |
| 29 Dec 2009 | 20 Jan 2010 | CASH | USD 0.215 (2.43%) |
| 28 Sep 2009 | 21 Oct 2009 | CASH | USD 0.215 (2.33%) |
| 26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.215 (2.80%) |
| 27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.215 (3.00%) |
| 29 Dec 2008 | 21 Jan 2009 | CASH | USD 0.215 (2.42%) |
| 26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.215 (1.73%) |
| 26 Jun 2008 | 16 Jul 2008 | CASH | USD 0.215 (1.74%) |
| 27 Mar 2008 | 16 Apr 2008 | CASH | USD 0.215 (1.75%) |
| 27 Dec 2007 | 16 Jan 2008 | CASH | USD 0.215 (1.37%) |
| 26 Sep 2007 | 17 Oct 2007 | CASH | USD 0.215 (1.47%) |
| 27 Jun 2007 | 18 Jul 2007 | CASH | USD 0.215 (1.36%) |
| 28 Mar 2007 | 18 Apr 2007 | CASH | USD 0.215 (1.43%) |
| 27 Dec 2006 | 17 Jan 2007 | CASH | USD 0.215 (1.39%) |
| 27 Sep 2006 | 18 Oct 2006 | CASH | USD 0.215 (1.54%) |
| 28 Jun 2006 | 19 Jul 2006 | CASH | USD 0.215 (1.83%) |
| 29 Mar 2006 | 19 Apr 2006 | CASH | USD 0.215 (1.79%) |
| 28 Dec 2005 | 18 Jan 2006 | CASH | USD 0.2 (1.85%) |
| 28 Sep 2005 | 19 Oct 2005 | CASH | USD 0.2 (1.77%) |
| 28 Jun 2005 | 20 Jul 2005 | CASH | USD 0.2 (1.96%) |
| 29 Mar 2005 | 19 Apr 2005 | CASH | USD 0.2 (2.04%) |
| 29 Dec 2004 | 19 Jan 2005 | CASH | USD 0.185 (2.07%) |
