| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.82 (0.43%) |
| 2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.82 (0.43%) |
| 3 Sep 2021 | 17 Sep 2021 | CASH | USD 0.82 (0.42%) |
| 3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.82 (0.55%) |
| 5 Mar 2021 | 19 Mar 2021 | CASH | USD 0.82 (0.86%) |
| 3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.82 (0.95%) |
| 4 Sep 2020 | 18 Sep 2020 | CASH | USD 0.82 (1.09%) |
| 4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.82 (1.01%) |
| 5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.82 (0.81%) |
| 5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.82 (0.71%) |
| 9 Sep 2019 | 20 Sep 2019 | CASH | USD 0.82 (0.69%) |
| 6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.82 (0.71%) |
| 8 Mar 2019 | 15 Mar 2019 | CASH | USD 0.82 (0.57%) |
| 6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.82 (0.65%) |
| 6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.82 (0.63%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.82 (0.68%) |
| 2 Mar 2018 | 16 Mar 2018 | CASH | USD 0.82 (0.71%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.82 (0.65%) |
| 30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.82 (0.71%) |
| 31 May 2017 | 16 Jun 2017 | CASH | USD 0.82 (0.70%) |
| 9 Mar 2017 | 17 Mar 2017 | CASH | USD 0.82 (0.69%) |
| 30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.82 (0.67%) |
| 31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.82 (0.69%) |
| 1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.82 (0.69%) |
| 2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.8 (0.77%) |
| 2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.8 (0.74%) |
| 2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.8 (0.82%) |
| 3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.77 (0.73%) |
| 4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.77 (0.73%) |
| 3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.77 (0.69%) |
| 3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.77 (0.67%) |
| 4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.77 (0.68%) |
| 6 Mar 2014 | 24 Mar 2014 | CASH | USD 0.77 (0.67%) |
| 4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.77 (0.65%) |
| 4 Sep 2013 | 20 Sep 2013 | CASH | USD 0.77 (0.73%) |
| 5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.77 (0.78%) |
| 7 Mar 2013 | 25 Mar 2013 | CASH | USD 0.77 (0.96%) |
| 5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.77 (1.12%) |
| 5 Sep 2012 | 21 Sep 2012 | CASH | USD 0.77 (1.07%) |
| 30 May 2012 | 15 Jun 2012 | CASH | USD 0.77 (1.12%) |
| 29 Feb 2012 | 16 Mar 2012 | CASH | USD 0.77 (1.05%) |
| 30 Nov 2011 | 16 Dec 2011 | CASH | USD 0.77 (1.09%) |
| 31 Aug 2011 | 16 Sep 2011 | CASH | USD 0.77 (1.03%) |
| 1 Jun 2011 | 17 Jun 2011 | CASH | USD 0.77 (0.96%) |
| 3 Mar 2011 | 18 Mar 2011 | CASH | USD 0.77 (0.98%) |
| 1 Dec 2010 | 17 Dec 2010 | CASH | USD 0.77 (0.97%) |
| 1 Sep 2010 | 17 Sep 2010 | CASH | USD 0.77 (1.01%) |
| 2 Jun 2010 | 18 Jun 2010 | CASH | USD 0.77 (0.74%) |
| 3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.77 (0.68%) |
| 2 Dec 2009 | 18 Dec 2009 | CASH | USD 0.77 (0.72%) |
| 2 Sep 2009 | 18 Sep 2009 | CASH | USD 0.77 (0.92%) |
| 3 Jun 2009 | 19 Jun 2009 | CASH | USD 0.77 (0.94%) |
| 4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.77 (1.98%) |
| 3 Dec 2008 | 19 Dec 2008 | CASH | USD 0.77 (1.10%) |
| 3 Sep 2008 | 19 Sep 2008 | CASH | USD 0.77 (0.80%) |
| 4 Jun 2008 | 20 Jun 2008 | CASH | USD 0.77 (0.70%) |
| 5 Mar 2008 | 21 Mar 2008 | CASH | USD 0.77 (0.68%) |
| 5 Dec 2007 | 21 Dec 2007 | CASH | USD 0.77 (0.64%) |
| 5 Sep 2007 | 21 Sep 2007 | CASH | USD 0.76 (0.60%) |
| 30 May 2007 | 15 Jun 2007 | CASH | USD 0.76 (0.53%) |
| 28 Feb 2007 | 16 Mar 2007 | CASH | USD 0.76 (0.60%) |
| 29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.76 (0.67%) |
| 30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.75 (0.65%) |
| 31 May 2006 | 16 Jun 2006 | CASH | USD 0.75 (0.65%) |
| 1 Mar 2006 | 17 Mar 2006 | CASH | USD 0.75 (0.66%) |
| 30 Nov 2005 | 16 Dec 2005 | CASH | USD 0.75 (0.64%) |
| 31 Aug 2005 | 16 Sep 2005 | CASH | USD 0.74 (0.64%) |
| 1 Jun 2005 | 17 Jun 2005 | CASH | USD 0.74 (0.64%) |
| 2 Mar 2005 | 18 Mar 2005 | CASH | USD 0.74 (0.68%) |
| 1 Dec 2004 | 17 Dec 2004 | CASH | USD 0.74 (0.73%) |
| 1 Sep 2004 | 17 Sep 2004 | CASH | USD 0.74 (0.78%) |
| 2 Jun 2004 | 18 Jun 2004 | CASH | USD 0.74 (0.78%) |
| 3 Mar 2004 | 19 Mar 2004 | CASH | USD 0.74 (0.79%) |
| 3 Dec 2003 | 19 Dec 2003 | CASH | USD 0.74 (0.86%) |
| 3 Sep 2003 | 19 Sep 2003 | CASH | USD 0.74 (0.86%) |
| 4 Jun 2003 | 20 Jun 2003 | CASH | USD 0.74 (0.86%) |
| 5 Mar 2003 | 21 Mar 2003 | CASH | USD 0.74 (0.94%) |
| 4 Dec 2002 | 20 Dec 2002 | CASH | USD 0.74 (0.86%) |
| 4 Sep 2002 | 20 Sep 2002 | CASH | USD 0.74 (0.98%) |
| 5 Jun 2002 | 21 Jun 2002 | CASH | USD 0.74 (0.73%) |
| 27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.74 (0.86%) |
| 5 Dec 2001 | 21 Dec 2001 | CASH | USD 0.74 (0.93%) |
| 5 Sep 2001 | 21 Sep 2001 | CASH | USD 0.73 (0.92%) |
| 30 May 2001 | 15 Jun 2001 | CASH | USD 0.73 (1.04%) |
| 28 Feb 2001 | 16 Mar 2001 | CASH | USD 0.73 (1.00%) |
| 29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.73 (1.05%) |
| 30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.71 (1.14%) |
| 31 May 2000 | 16 Jun 2000 | CASH | USD 0.71 (1.30%) |
| 1 Mar 2000 | 17 Mar 2000 | CASH | USD 0.71 (1.21%) |
| 1 Dec 1999 | 17 Dec 1999 | CASH | USD 0.71 (1.07%) |
| 1 Sep 1999 | 17 Sep 1999 | CASH | USD 0.69 (0.99%) |
| 2 Jun 1999 | 18 Jun 1999 | CASH | USD 0.69 (0.97%) |
| 3 Mar 1999 | 19 Mar 1999 | CASH | USD 0.69 (0.95%) |
| 2 Dec 1998 | 18 Dec 1998 | CASH | USD 0.69 (0.83%) |
| 2 Sep 1998 | 18 Sep 1998 | CASH | USD 0.67 (0.74%) |
| 1 Jun 1998 | 19 Jun 1998 | CASH | USD 0.67 (0.63%) |
| 4 Mar 1998 | 20 Mar 1998 | CASH | USD 0.67 (0.68%) |
| 3 Dec 1997 | 19 Dec 1997 | CASH | USD 0.67 (0.69%) |
| 3 Sep 1997 | 19 Sep 1997 | CASH | USD 0.65 (0.67%) |
| 4 Jun 1997 | 20 Jun 1997 | CASH | USD 0.65 (0.80%) |
