| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.11893 (0.45%) |
| 15 Jul 2021 | 16 Jul 2021 | CASH | USD 0.16254 (0.62%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.13263 (0.51%) |
| 28 May 2021 | 28 May 2021 | CASH | USD 0.16681 (0.62%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.15417 (0.58%) |
| 31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.13775 (0.54%) |
| 26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.14776 (0.60%) |
| 29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.09924 (0.41%) |
| 31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.13638 (0.59%) |
| 30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.11354 (0.49%) |
| 30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.10667 (0.54%) |
| 30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.14021 (0.70%) |
| 31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.13211 (0.63%) |
| 31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.09389 (0.45%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.09481 (0.47%) |
| 29 May 2020 | 29 May 2020 | CASH | USD 0.14388 (0.70%) |
| 30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.08598 (0.42%) |
| 8 Apr 2020 | 9 Apr 2020 | CASH | USD 0.26836 (1.42%) |
| 5 Dec 2019 | 5 Dec 2019 | CASH | USD 0.26016 (1.07%) |
| 10 Oct 2019 | 10 Oct 2019 | CASH | USD 0.31713 (1.36%) |
| 18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.22099 (0.92%) |
| 10 Apr 2019 | 11 Apr 2019 | CASH | USD 0.24146 (1.02%) |
| 6 Dec 2018 | 7 Dec 2018 | CASH | USD 1.31429 (5.43%) |
| 11 Oct 2018 | 12 Oct 2018 | CASH | USD 0.2678 (1.07%) |
| 19 Jul 2018 | 20 Jul 2018 | CASH | USD 0.28229 (1.12%) |
| 11 Apr 2018 | 12 Apr 2018 | CASH | USD 0.31714 (1.28%) |
| 4 Dec 2017 | 5 Dec 2017 | CASH | USD 0.46553 (1.83%) |
| 12 Oct 2017 | 13 Oct 2017 | CASH | USD 0.06639 (0.26%) |
| 20 Jul 2017 | 21 Jul 2017 | CASH | USD 13.54194 (35.68%) |
| 6 Dec 2016 | 7 Dec 2016 | CASH | USD 2.03113 (5.68%) |
| 12 Dec 2014 | 15 Dec 2014 | CASH | USD 5.48723 (13.17%) |
| 13 Dec 2013 | 16 Dec 2013 | CASH | USD 9.14126 (20.10%) |
| 13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.88056 (2.50%) |
| 12 Dec 2011 | 13 Dec 2011 | CASH | USD 3.78343 (10.53%) |
| 2 Dec 2010 | 3 Dec 2010 | CASH | USD 0.50283 (1.31%) |
| 21 Dec 2001 | 27 Dec 2001 | CASH | USD 0.334 (1.60%) |
| 13 Nov 2000 | 16 Nov 2000 | CASH | USD 10.0758 (26.55%) |
