| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Sep 2020 | 23 Oct 2020 | CASH | USD 2.57539 (2.29%) |
| 3 Jun 2020 | 17 Jul 2020 | CASH | USD 5.79456 (4.84%) |
| 11 Sep 2019 | 23 Oct 2019 | CASH | USD 4.20596 (2.73%) |
| 4 Jun 2019 | 17 Jul 2019 | CASH | USD 5.11581 (3.10%) |
| 5 Sep 2018 | 23 Oct 2018 | CASH | USD 3.82756 (2.18%) |
| 6 Jun 2018 | 17 Jul 2018 | CASH | USD 3.41993 (1.99%) |
| 6 Sep 2017 | 19 Oct 2017 | CASH | USD 2.56118 (2.10%) |
| 6 Jun 2017 | 25 Jul 2017 | CASH | USD 2.96098 (2.59%) |
| 6 Sep 2016 | 20 Oct 2016 | CASH | USD 1.54663 (1.25%) |
| 6 Jun 2016 | 26 Jul 2016 | CASH | USD 3.22339 (2.63%) |
| 8 Sep 2015 | 20 Oct 2015 | CASH | USD 3.22572 (2.92%) |
| 2 Jun 2015 | 13 Jul 2015 | CASH | USD 4.12674 (2.65%) |
| 10 Sep 2014 | 23 Oct 2014 | CASH | USD 2.90019 (1.46%) |
| 3 Jun 2014 | 11 Jul 2014 | CASH | USD 4.12834 (2.38%) |
| 3 Sep 2013 | 17 Oct 2013 | CASH | USD 3.22385 (1.61%) |
| 28 May 2013 | 11 Jul 2013 | CASH | USD 4.12637 (2.30%) |
| 4 Sep 2012 | 17 Oct 2012 | CASH | USD 1.93481 (1.02%) |
| 25 May 2012 | 6 Jul 2012 | CASH | USD 3.60867 (1.97%) |
| 1 Sep 2011 | 7 Oct 2011 | CASH | USD 3.20875 (1.58%) |
| 16 May 2011 | 16 Jun 2011 | CASH | USD 2.89066 (1.24%) |
| 30 Aug 2010 | 24 Sep 2010 | CASH | USD 2.43362 (1.41%) |
| 7 May 2010 | 11 Jun 2010 | CASH | USD 2.30996 (1.45%) |
| 4 Sep 2009 | 7 Oct 2009 | CASH | USD 2.32249 (1.77%) |
| 14 May 2009 | 25 Jun 2009 | CASH | USD 2.32243 (1.82%) |
| 8 Sep 2008 | 7 Oct 2008 | CASH | USD 2.57357 (1.90%) |
| 16 May 2008 | 5 Jun 2008 | CASH | USD 2.17787 (1.12%) |
| 10 Sep 2007 | 5 Oct 2007 | CASH | USD 1.67334 (1.37%) |
| 14 May 2007 | 14 Jun 2007 | CASH | USD 1.79129 (1.95%) |
| 11 Sep 2006 | 6 Oct 2006 | CASH | USD 1.53996 (1.86%) |
| 11 May 2006 | 14 Jun 2006 | CASH | USD 1.288 (1.53%) |
| 9 Sep 2005 | 6 Oct 2005 | CASH | USD 0.644 (0.91%) |
| 12 May 2005 | 14 Jun 2005 | CASH | USD 0.641 (1.13%) |
| 13 Sep 2004 | 5 Oct 2004 | CASH | USD 0.641 (1.35%) |
| 12 Apr 2004 | 11 May 2004 | CASH | USD 0.461 (1.08%) |
| 15 Sep 2003 | 20 Oct 2003 | CASH | USD 0.462 (1.32%) |
| 19 May 2003 | 6 Jun 2003 | CASH | USD 0.7693 (2.80%) |
| 18 Sep 2002 | 4 Oct 2002 | CASH | USD 0.2727 (1.02%) |
| 22 May 2002 | 26 Jun 2002 | CASH | USD 0.3846 (1.44%) |
| 18 Sep 2001 | 7 Nov 2001 | CASH | USD 0.2477 (1.15%) |
