| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.36 (1.49%) |
| 3 Dec 2019 | 18 Dec 2019 | CASH | USD 0.34 (0.99%) |
| 3 Sep 2019 | 18 Sep 2019 | CASH | USD 0.34 (0.89%) |
| 7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.34 (0.91%) |
| 7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.34 (0.87%) |
| 3 Dec 2018 | 18 Dec 2018 | CASH | USD 0.32 (0.83%) |
| 31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.32 (0.85%) |
| 7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.32 (0.94%) |
| 7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.32 (0.76%) |
| 30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.29 (0.78%) |
| 29 Aug 2017 | 13 Sep 2017 | CASH | USD 0.29 (0.87%) |
| 6 Jun 2017 | 22 Jun 2017 | CASH | USD 0.29 (0.72%) |
| 6 Mar 2017 | 20 Mar 2017 | CASH | USD 0.29 (0.69%) |
| 30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.27 (0.66%) |
| 29 Aug 2016 | 13 Sep 2016 | CASH | USD 0.27 (0.71%) |
| 6 Jun 2016 | 22 Jun 2016 | CASH | USD 0.27 (0.75%) |
| 3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.27 (0.83%) |
| 30 Nov 2015 | 16 Dec 2015 | CASH | USD 0.25 (0.71%) |
| 27 Aug 2015 | 11 Sep 2015 | CASH | USD 0.25 (0.71%) |
| 3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.25 (0.63%) |
| 2 Mar 2015 | 18 Mar 2015 | CASH | USD 0.25 (0.61%) |
| 28 Nov 2014 | 11 Dec 2014 | CASH | USD 0.25 (0.69%) |
| 26 Aug 2014 | 12 Sep 2014 | CASH | USD 0.25 (0.70%) |
| 4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.25 (0.79%) |
| 28 Feb 2014 | 19 Mar 2014 | CASH | USD 0.25 (0.84%) |
| 27 Nov 2013 | 11 Dec 2013 | CASH | USD 0.25 (0.75%) |
| 26 Aug 2013 | 12 Sep 2013 | CASH | USD 0.25 (0.81%) |
| 4 Jun 2013 | 20 Jun 2013 | CASH | USD 0.21 (0.73%) |
| 28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.21 (0.75%) |
| 19 Nov 2012 | 7 Dec 2012 | CASH | USD 0.21 (0.81%) |
| 17 Aug 2012 | 5 Sep 2012 | CASH | USD 0.21 (0.88%) |
| 4 Jun 2012 | 19 Jun 2012 | CASH | USD 0.21 (0.95%) |
| 29 Feb 2012 | 16 Mar 2012 | CASH | USD 0.21 (1.00%) |
| 16 Nov 2011 | 7 Dec 2011 | CASH | USD 0.21 (1.05%) |
| 15 Aug 2011 | 1 Sep 2011 | CASH | USD 0.21 (1.07%) |
| 2 Jun 2011 | 17 Jun 2011 | CASH | USD 0.21 (1.01%) |
| 2 Mar 2011 | 16 Mar 2011 | CASH | USD 0.21 (1.07%) |
| 18 Nov 2010 | 7 Dec 2010 | CASH | USD 0.21 (1.18%) |
| 13 Aug 2010 | 1 Sep 2010 | CASH | USD 0.18 (1.14%) |
| 2 Jun 2010 | 18 Jun 2010 | CASH | USD 0.18 (1.22%) |
| 3 Mar 2010 | 19 Mar 2010 | CASH | USD 0.18 (1.07%) |
| 23 Nov 2009 | 10 Dec 2009 | CASH | USD 0.18 (1.46%) |
| 13 Aug 2009 | 1 Sep 2009 | CASH | USD 0.18 (1.76%) |
| 29 May 2009 | 17 Jun 2009 | CASH | USD 0.18 (1.69%) |
| 3 Mar 2009 | 20 Mar 2009 | CASH | USD 0.18 (2.46%) |
| 24 Nov 2008 | 11 Dec 2008 | CASH | USD 0.18 (2.47%) |
| 21 Aug 2008 | 12 Sep 2008 | CASH | USD 0.18 (1.28%) |
| 28 May 2008 | 12 Jun 2008 | CASH | USD 0.18 (1.27%) |
| 4 Mar 2008 | 14 Mar 2008 | CASH | USD 0.18 (1.24%) |
| 29 Nov 2007 | 18 Dec 2007 | CASH | USD 0.18 (1.07%) |
| 30 Aug 2007 | 18 Sep 2007 | CASH | USD 0.13 (0.71%) |
