| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02 (0.84%) |
| 27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.02 (0.42%) |
| 28 Aug 2019 | 13 Sep 2019 | CASH | USD 0.02 (0.60%) |
| 14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09 (1.49%) |
| 13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.09 (1.48%) |
| 26 Nov 2018 | 14 Dec 2018 | CASH | USD 0.09 (1.37%) |
| 23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.09 (1.16%) |
| 12 Jun 2018 | 28 Jun 2018 | CASH | USD 0.09 (1.29%) |
| 13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.09 (0.90%) |
| 27 Nov 2017 | 15 Dec 2017 | CASH | USD 0.09 (0.75%) |
| 11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.2 (1.97%) |
| 24 May 2017 | 15 Jun 2017 | CASH | USD 0.075 (0.73%) |
| 24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.075 (0.47%) |
| 23 Nov 2016 | 15 Dec 2016 | CASH | USD 0.075 (0.49%) |
| 11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.075 (0.54%) |
| 23 May 2016 | 15 Jun 2016 | CASH | USD 0.075 (0.63%) |
| 29 Aug 2014 | 5 Sep 2014 | CASH | USD 0.31 (3.40%) |
| 31 Jul 2014 | 6 Aug 2014 | CASH | USD 0.15 (1.56%) |
| 31 May 2013 | 6 Jun 2013 | CASH | USD 0.25 (2.63%) |
| 30 Apr 2013 | 6 May 2013 | CASH | USD 0.25 (3.12%) |
| 28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.25 (3.34%) |
| 28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.32 (4.17%) |
| 31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.32 (4.12%) |
| 27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.35 (5.24%) |
| 12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.07772 (1.15%) |
| 30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.35 (5.26%) |
| 31 Oct 2012 | 6 Nov 2012 | CASH | USD 0.18 (0.23%) |
| 28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.29 (4.15%) |
| 31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.38 (6.06%) |
| 31 Jul 2012 | 6 Aug 2012 | CASH | USD 0.31 (5.72%) |
| 29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.01 (0.17%) |
| 31 May 2012 | 6 Jun 2012 | CASH | USD 0.04 (0.82%) |
| 30 Apr 2012 | 4 May 2012 | CASH | USD 0.25 (3.83%) |
| 30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.53 (8.29%) |
| 29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.5 (7.17%) |
| 31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.325 (4.12%) |
| 28 Dec 2011 | 3 Jan 2012 | CASH | USD 0.25 (3.92%) |
| 30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.32521 (6.39%) |
| 10 Sep 2008 | 26 Sep 2008 | CASH | USD 0.1 (1.75%) |
| 11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.1 (1.16%) |
| 12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.38 (3.54%) |
| 29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.38 (2.22%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.38 (1.88%) |
| 13 Jun 2007 | 28 Jun 2007 | CASH | USD 0.38 (1.52%) |
| 12 Mar 2007 | 28 Mar 2007 | CASH | USD 0.38 (1.35%) |
| 29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.38 (1.39%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.38 (1.49%) |
| 13 Jun 2006 | 29 Jun 2006 | CASH | USD 0.38 (1.49%) |
| 10 Mar 2006 | 30 Mar 2006 | CASH | USD 0.38 (1.32%) |
