| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Mar 2021 | 18 Mar 2021 | CASH | USD 0.04 (1.34%) |
| 30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.05 (1.85%) |
| 29 Sep 2020 | 29 Oct 2020 | CASH | USD 0.05 (2.87%) |
| 29 Jun 2020 | 29 Jul 2020 | CASH | USD 0.05 (2.94%) |
| 11 May 2020 | 29 May 2020 | CASH | USD 0.05 (2.99%) |
| 30 Dec 2019 | 29 Jan 2020 | CASH | USD 0.09 (2.46%) |
| 27 Sep 2019 | 29 Oct 2019 | CASH | USD 0.1 (2.86%) |
| 27 Jun 2019 | 29 Jul 2019 | CASH | USD 0.11 (2.93%) |
| 28 Mar 2019 | 29 Apr 2019 | CASH | USD 0.13 (3.14%) |
| 28 Dec 2018 | 29 Jan 2019 | CASH | USD 0.13 (3.06%) |
| 27 Sep 2018 | 29 Oct 2018 | CASH | USD 0.14 (2.99%) |
| 28 Jun 2018 | 30 Jul 2018 | CASH | USD 0.14 (2.77%) |
| 28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.15 (3.05%) |
| 28 Dec 2017 | 29 Jan 2018 | CASH | USD 0.15 (2.67%) |
| 28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.15 (2.43%) |
| 28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.15 (2.42%) |
| 29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.15 (2.71%) |
| 28 Dec 2016 | 30 Jan 2017 | CASH | USD 0.15 (2.81%) |
| 28 Sep 2016 | 28 Oct 2016 | CASH | USD 0.15 (2.94%) |
| 28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.15 (3.24%) |
| 29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.15 (3.18%) |
| 29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.15 (3.29%) |
| 28 Sep 2015 | 29 Oct 2015 | CASH | USD 0.15 (2.92%) |
| 26 Jun 2015 | 29 Jul 2015 | CASH | USD 0.15 (2.89%) |
| 27 Mar 2015 | 29 Apr 2015 | CASH | USD 0.15 (2.87%) |
| 26 Dec 2014 | 29 Jan 2015 | CASH | USD 0.14 (2.64%) |
| 26 Sep 2014 | 29 Oct 2014 | CASH | USD 0.14 (2.78%) |
| 26 Jun 2014 | 29 Jul 2014 | CASH | USD 0.14 (2.66%) |
| 27 Mar 2014 | 29 Apr 2014 | CASH | USD 0.14 (2.76%) |
| 19 Dec 2013 | 29 Jan 2014 | CASH | USD 0.08 (1.88%) |
| 8 Oct 2013 | 29 Oct 2013 | CASH | USD 0.12 (2.60%) |
| 3 Jul 2013 | 29 Jul 2013 | CASH | USD 0.15 (2.70%) |
| 4 Apr 2013 | 29 Apr 2013 | CASH | USD 0.15 (2.39%) |
| 26 Dec 2012 | 29 Jan 2013 | CASH | USD 0.15 (2.53%) |
| 3 Oct 2012 | 29 Oct 2012 | CASH | USD 0.15 (2.29%) |
| 5 Jul 2012 | 27 Jul 2012 | CASH | USD 0.18 (2.60%) |
| 5 Apr 2012 | 27 Apr 2012 | CASH | USD 0.21 (3.15%) |
| 22 Dec 2011 | 27 Jan 2012 | CASH | USD 0.21 (3.16%) |
| 11 Oct 2011 | 27 Oct 2011 | CASH | USD 0.23 (3.34%) |
| 7 Jul 2011 | 27 Jul 2011 | CASH | USD 0.25 (3.24%) |
| 7 Apr 2011 | 27 Apr 2011 | CASH | USD 0.25 (3.43%) |
| 23 Dec 2010 | 27 Jan 2011 | CASH | USD 0.22 (3.06%) |
| 6 Oct 2010 | 27 Oct 2010 | CASH | USD 0.23 (3.12%) |
| 7 Jul 2010 | 27 Jul 2010 | CASH | USD 0.25 (3.46%) |
| 28 Apr 2010 | 26 May 2010 | CASH | USD 0.27 (3.80%) |
| 23 Dec 2009 | 19 Jan 2010 | CASH | USD 0.28 (3.86%) |
| 28 Oct 2009 | 19 Nov 2009 | CASH | USD 0.28 (3.66%) |
| 22 Jul 2009 | 19 Aug 2009 | CASH | USD 0.32 (4.18%) |
| 28 Apr 2009 | 19 May 2009 | CASH | USD 0.3 (4.69%) |
| 29 Dec 2008 | 20 Jan 2009 | CASH | USD 0.26 (3.96%) |
| 29 Oct 2008 | 19 Nov 2008 | CASH | USD 0.25 (4.76%) |
| 21 Jul 2008 | 19 Aug 2008 | CASH | USD 0.29 (4.34%) |
| 28 Apr 2008 | 19 May 2008 | CASH | USD 0.2 (2.98%) |
| 20 Dec 2007 | 18 Jan 2008 | CASH | USD 0.12 (1.42%) |
| 25 Oct 2007 | 9 Nov 2007 | CASH | USD 0.05 (0.75%) |
| 27 Jul 2007 | 10 Aug 2007 | CASH | USD 0.05 (0.59%) |
| 26 Apr 2007 | 17 May 2007 | CASH | USD 0.05 (0.51%) |
| 27 Dec 2006 | 19 Jan 2007 | CASH | USD 0.02 (0.22%) |
| 27 Oct 2006 | 10 Nov 2006 | CASH | USD 0.02 (0.22%) |
| 27 Jul 2006 | 11 Aug 2006 | CASH | USD 0.02 (0.25%) |
| 26 Apr 2006 | 17 May 2006 | CASH | USD 0.02 (0.26%) |
| 23 Dec 2005 | 25 Jan 2006 | CASH | USD 0.02 (0.27%) |
| 27 Oct 2005 | 10 Nov 2005 | CASH | USD 0.08 (1.01%) |
| 27 Jul 2005 | 11 Aug 2005 | CASH | USD 0.18 (1.88%) |
| 27 Apr 2005 | 17 May 2005 | CASH | USD 0.27 (2.79%) |
| 29 Dec 2004 | 27 Jan 2005 | CASH | USD 0.27 (2.49%) |
| 27 Oct 2004 | 10 Nov 2004 | CASH | USD 0.27 (2.53%) |
| 23 Jul 2004 | 11 Aug 2004 | CASH | USD 0.33 (2.88%) |
| 28 Apr 2004 | 17 May 2004 | CASH | USD 0.38 (2.99%) |
| 29 Dec 2003 | 27 Jan 2004 | CASH | USD 0.33 (2.34%) |
| 28 Oct 2003 | 10 Nov 2003 | CASH | USD 0.33 (2.27%) |
| 24 Jul 2003 | 11 Aug 2003 | CASH | USD 0.45 (2.78%) |
| 29 Apr 2003 | 15 May 2003 | CASH | USD 0.45 (3.04%) |
| 27 Dec 2002 | 27 Jan 2003 | CASH | USD 0.5 (3.76%) |
| 19 Sep 2002 | 8 Nov 2002 | CASH | USD 0.5 (3.77%) |
| 19 Jun 2002 | 6 Aug 2002 | CASH | USD 0.5 (3.46%) |
| 29 Apr 2002 | 15 May 2002 | CASH | USD 0.5 (4.19%) |
| 18 Dec 2001 | 22 Jan 2002 | CASH | USD 0.3 (3.66%) |
| 31 Oct 2001 | 15 Jan 2002 | CASH | USD 0.25 (2.56%) |
| 31 Jul 2001 | 16 Aug 2001 | CASH | USD 0.2338 (2.89%) |
| 30 Apr 2001 | 16 May 2001 | CASH | USD 0.1949 (3.14%) |
| 31 Jan 2001 | 16 Feb 2001 | CASH | USD 0.1072 (2.14%) |
| 27 Oct 2000 | 14 Nov 2000 | CASH | USD 0.0974 (2.29%) |
| 29 Jun 2000 | 12 Jul 2000 | CASH | USD 0.1462 (3.44%) |
| 30 Mar 2000 | 17 Apr 2000 | CASH | USD 0.1462 (3.29%) |
| 30 Dec 1999 | 18 Jan 2000 | CASH | USD 0.1364 (2.95%) |
| 29 Sep 1999 | 11 Oct 1999 | CASH | USD 0.1364 (2.87%) |
| 29 Jun 1999 | 12 Jul 1999 | CASH | USD 0.1267 (2.57%) |
| 30 Mar 1999 | 12 Apr 1999 | CASH | USD 0.1169 (2.56%) |
| 30 Dec 1998 | 14 Jan 1999 | CASH | USD 0.1169 (2.60%) |
| 2 Oct 1998 | 9 Oct 1998 | CASH | USD 0.0974 (2.36%) |
| 29 Jun 1998 | 10 Jul 1998 | CASH | USD 0.1462 (1.77%) |
