| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Feb 2020 | 19 Feb 2020 | CASH | USD 0.22 (0.25%) |
| 5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.22 (0.23%) |
| 6 Aug 2019 | 21 Aug 2019 | CASH | USD 0.22 (0.27%) |
| 7 May 2019 | 22 May 2019 | CASH | USD 0.22 (0.28%) |
| 5 Feb 2019 | 20 Feb 2019 | CASH | USD 0.22 (0.28%) |
| 6 Nov 2018 | 21 Nov 2018 | CASH | USD 0.22 (0.29%) |
| 7 Aug 2018 | 22 Aug 2018 | CASH | USD 0.22 (0.22%) |
| 8 May 2018 | 23 May 2018 | CASH | USD 0.22 (0.24%) |
| 2 Feb 2018 | 14 Feb 2018 | CASH | USD 0.22 (0.23%) |
| 7 Nov 2017 | 22 Nov 2017 | CASH | USD 0.2429 (0.25%) |
| 7 Aug 2017 | 23 Aug 2017 | CASH | USD 0.2429 (0.26%) |
| 8 May 2017 | 24 May 2017 | CASH | USD 0.2429 (0.28%) |
| 2 Feb 2017 | 15 Feb 2017 | CASH | USD 0.2429 (0.34%) |
| 7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.29 (0.43%) |
| 8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.29 (0.44%) |
| 9 May 2016 | 25 May 2016 | CASH | USD 0.29 (0.41%) |
| 12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.29 (0.50%) |
| 9 Nov 2015 | 25 Nov 2015 | CASH | USD 0.25 (0.30%) |
| 10 Aug 2015 | 26 Aug 2015 | CASH | USD 0.25 (0.32%) |
| 11 May 2015 | 27 May 2015 | CASH | USD 0.25 (0.29%) |
| 13 Feb 2015 | 27 Feb 2015 | CASH | USD 0.25 (0.32%) |
| 7 Nov 2014 | 26 Nov 2014 | CASH | USD 0.25 (0.36%) |
| 11 Aug 2014 | 27 Aug 2014 | CASH | USD 0.25 (0.37%) |
| 12 May 2014 | 28 May 2014 | CASH | USD 0.25 (0.37%) |
| 13 Feb 2014 | 27 Feb 2014 | CASH | USD 0.25 (0.39%) |
| 13 Nov 2013 | 27 Nov 2013 | CASH | USD 0.17 (0.31%) |
| 14 Aug 2013 | 29 Aug 2013 | CASH | USD 0.17 (0.30%) |
| 13 May 2013 | 30 May 2013 | CASH | USD 0.17 (0.37%) |
| 13 Mar 2013 | 27 Mar 2013 | CASH | USD 0.17 (0.40%) |
