| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.7127 (0.46%) |
| 18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.7127 (0.44%) |
| 19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.7488 (0.46%) |
| 20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3972 (0.20%) |
| 21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.6079 (0.34%) |
| 23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4724 (0.33%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.551 (0.50%) |
| 18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.683 (0.54%) |
| 19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.327 (0.30%) |
| 22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.337 (0.27%) |
| 24 Dec 2013 | 13 Jan 2014* | CASH | USD 0.003 (0.0%) |
| 26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.184 (0.34%) |
| 6 Dec 2012 | 26 Dec 2012 | CASH | USD 0.06 (0.11%) |
| 13 Nov 2012 | 11 Dec 2012 | CASH | USD 0.2117 (0.41%) |
| 5 Sep 2012 | 9 Oct 2012 | CASH | USD 0.0056 (0.01%) |
| 29 Aug 2012 | 10 Sep 2012 | CASH | USD 1.1375 (2.24%) |
| 14 Aug 2012 | 11 Sep 2012 | CASH | USD 0.2117 (0.43%) |
| 14 May 2012 | 11 Jun 2012 | CASH | USD 0.2316 (0.50%) |
| 7 Mar 2012 | 16 Apr 2012 | CASH | USD 0.0257 (0.06%) |
| 14 Feb 2012 | 9 Mar 2012 | CASH | USD 0.2117 (0.16%) |
| 15 Nov 2011 | 12 Dec 2011 | CASH | USD 0.06 (NA) |
| 7 Sep 2011 | 11 Oct 2011 | CASH | USD 0.0017 (NA) |
| 16 Aug 2011 | 12 Sep 2011 | CASH | USD 0.06 (NA) |
| 26 May 2011 | 17 Jun 2011 | CASH | USD 0.1064 (NA) |
| 26 Apr 2011 | 3 Jun 2011 | CASH | USD 3.44667 (NA) |
| 9 Mar 2011 | 11 Apr 2011 | CASH | USD 0.0006 (NA) |
| 9 Sep 2010 | 12 Oct 2010 | CASH | USD 0.0012 (NA) |
| 11 Mar 2010 | 16 Apr 2010 | CASH | USD 0.0051 (NA) |
| 29 Oct 2009 | 18 Nov 2009 | CASH | USD 0.4496 (NA) |
| 9 Sep 2009 | 13 Oct 2009 | CASH | USD 0.0012 (NA) |
| 1 Apr 2009 | 28 Apr 2009 | CASH | USD 27.85863 (NA) |
| 11 Mar 2009 | 10 Apr 2009 | CASH | USD 0.0022 (NA) |
| 3 Dec 2008 | 9 Dec 2008 | CASH | USD 1.07968 (NA) |
| 11 Sep 2008 | 14 Oct 2008 | CASH | USD 0.0006 (NA) |
| 1 Sep 2008 | 3 Oct 2008 | CASH | USD 0.001 (NA) |
| 1 Jun 2008 | 3 Jul 2008 | CASH | USD 0.001 (NA) |
| 21 May 2008 | 12 Jun 2008 | CASH | USD 1 (NA) |
| 12 Mar 2008 | 7 Apr 2008 | CASH | USD 0.0017 (NA) |
| 2 Mar 2008 | 3 Apr 2008 | CASH | USD 0.001 (NA) |
| 2 Dec 2007 | 4 Jan 2008 | CASH | USD 0.001 (NA) |
| 13 Sep 2007 | 9 Oct 2007 | CASH | USD 0.0006 (NA) |
| 3 Sep 2007 | 3 Oct 2007 | CASH | USD 0.001 (NA) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 2.89588 (NA) |
| 31 May 2007 | 5 Jul 2007 | CASH | USD 0.0009 (NA) |
| 14 Mar 2007 | 9 Apr 2007 | CASH | USD 0.0012 (NA) |
| 28 Feb 2007 | 4 Apr 2007 | CASH | USD 0.0009 (NA) |
| 5 Feb 2007 | 9 Feb 2007 | CASH | USD 0.45223 (NA) |
| 30 Nov 2006 | 4 Jan 2007 | CASH | USD 0.0009 (NA) |
| 14 Sep 2006 | 16 Oct 2006 | CASH | USD 0.0004 (NA) |
| 31 Aug 2006 | 4 Oct 2006 | CASH | USD 0.0009 (NA) |
| 31 May 2006 | 6 Jul 2006 | CASH | USD 0.0009 (NA) |
| 26 Apr 2006 | 2 May 2006 | CASH | USD 2.55478 (NA) |
| 16 Apr 2006 | 19 Apr 2006 | CASH | USD 0.001 (NA) |
| 28 Feb 2006 | 3 Apr 2006 | CASH | USD 0.0008 (NA) |
| 30 Nov 2005 | 3 Jan 2006 | CASH | USD 0.0008 (NA) |
| 15 Sep 2005 | 13 Oct 2005 | CASH | USD 0.0004 (NA) |
| 31 Aug 2005 | 3 Oct 2005 | CASH | USD 0.0008 (NA) |
| 31 May 2005 | 1 Jul 2005 | CASH | USD 0.0008 (NA) |
| 17 Mar 2005 | 14 Apr 2005 | CASH | USD 0.0008 (NA) |
| 28 Feb 2005 | 1 Apr 2005 | CASH | USD 0.0008 (NA) |
| 30 Nov 2004 | 3 Jan 2005 | CASH | USD 0.0008 (NA) |
| 16 Sep 2004 | 14 Oct 2004 | CASH | USD 0.0004 (NA) |
| 31 Aug 2004 | 1 Oct 2004 | CASH | USD 0.0008 (NA) |
| 31 May 2004 | 1 Jul 2004 | CASH | USD 0.0008 (NA) |
| 29 Feb 2004 | 1 Apr 2004 | CASH | USD 0.0008 (NA) |
| 30 Nov 2003 | 2 Jan 2004 | CASH | USD 0.0008 (NA) |
| 1 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0008 (NA) |
| 1 Jun 2003 | 3 Jul 2003 | CASH | USD 0.0008 (NA) |
| 2 Mar 2003 | 3 Apr 2003 | CASH | USD 0.0008 (NA) |
| 1 Dec 2002 | 6 Jan 2003 | CASH | USD 0.0008 (NA) |
| 2 Sep 2002 | 3 Oct 2002 | CASH | USD 0.0008 (NA) |
| 17 Jul 2002 | 22 Jul 2002 | CASH | USD 0.61763 (NA) |
| 2 Jun 2002 | 3 Jul 2002 | CASH | USD 0.0008 (NA) |
| 27 Feb 2002 | 3 Apr 2002 | CASH | USD 0.0008 (NA) |
| 2 Dec 2001 | 4 Jan 2002 | CASH | USD 0.0008 (NA) |
| 3 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0008 (NA) |
| 31 May 2001 | 2 Jul 2001 | CASH | USD 0.0008 (NA) |
| 28 Feb 2001 | 3 Apr 2001 | CASH | USD 0.0008 (NA) |
| 30 Nov 2000 | 3 Jan 2001 | CASH | USD 0.0008 (NA) |
| 30 Aug 2000 | 2 Oct 2000 | CASH | USD 0.0008 (NA) |
| 31 May 2000 | 3 Jul 2000 | CASH | USD 0.0008 (NA) |
| 29 Feb 2000 | 4 Apr 2000 | CASH | USD 0.0008 (NA) |
