| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Mar 2023 | 18 Apr 2023 | CASH | USD 0.20577 (1.20%) |
| 29 Sep 2022 | 18 Oct 2022 | CASH | USD 0.18555 (1.21%) |
| 28 Jun 2022 | 15 Jul 2022 | CASH | USD 0.19758 (1.15%) |
| 30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.20967 (1.19%) |
| 20 Dec 2021 | 6 Jan 2022 | CASH | USD 0.64296 (3.30%) |
| 29 Sep 2021 | 18 Oct 2021 | CASH | USD 0.213 (1.07%) |
| 28 Jun 2021 | 15 Jul 2021 | CASH | USD 0.2176 (1.02%) |
| 31 Mar 2021 | 21 Apr 2021 | CASH | USD 0.2168 (1.03%) |
| 24 Dec 2020 | 12 Jan 2021 | CASH | USD 2.37786 (10.18%) |
| 29 Sep 2020 | 16 Oct 2020 | CASH | USD 0.22236 (1.07%) |
| 26 Jun 2020 | 15 Jul 2020 | CASH | USD 0.21329 (1.04%) |
| 30 Mar 2020 | 16 Apr 2020 | CASH | USD 0.20758 (1.06%) |
| 27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.20683 (0.98%) |
| 26 Jun 2019 | 15 Jul 2019 | CASH | USD 0.21595 (0.98%) |
| 3 Apr 2019 | 16 Apr 2019 | CASH | USD 0.21314 (0.98%) |
| 27 Sep 2018 | 16 Oct 2018 | CASH | USD 0.21987 (0.99%) |
| 27 Jun 2018 | 16 Jul 2018 | CASH | USD 0.2204 (0.93%) |
| 28 Mar 2018 | 18 Apr 2018 | CASH | USD 0.23294 (0.90%) |
| 29 Sep 2017 | 17 Oct 2017 | CASH | USD 0.22314 (0.95%) |
| 27 Jun 2017 | 17 Jul 2017 | CASH | USD 0.21662 (0.92%) |
| 29 Mar 2017 | 18 Apr 2017 | CASH | USD 0.20245 (0.95%) |
| 28 Sep 2016 | 18 Oct 2016 | CASH | USD 0.20185 (0.90%) |
| 24 Jun 2016 | 14 Jul 2016 | CASH | USD 0.19944 (0.87%) |
| 29 Mar 2016 | 18 Apr 2016 | CASH | USD 0.20479 (0.98%) |
| 29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.16386 (0.82%) |
| 29 Sep 2015 | 19 Oct 2015 | CASH | USD 0.19156 (1.00%) |
| 24 Jun 2015 | 14 Jul 2015 | CASH | USD 0.18676 (0.94%) |
| 27 Mar 2015 | 16 Apr 2015 | CASH | USD 0.18243 (1.00%) |
| 17 Dec 2014 | 6 Jan 2015 | CASH | USD 0.1529 (0.86%) |
| 29 Sep 2014 | 17 Oct 2014 | CASH | USD 0.10972 (0.57%) |
| 27 Jun 2014 | 17 Jul 2014 | CASH | USD 0.17059 (0.79%) |
| 28 Mar 2014 | 17 Apr 2014 | CASH | USD 0.16899 (0.74%) |
| 5 Dec 2013 | 26 Dec 2013 | CASH | USD 0.16488 (0.72%) |
| 5 Sep 2013 | 25 Sep 2013 | CASH | USD 0.21338 (0.93%) |
| 7 May 2013 | 28 May 2013 | CASH | USD 0.2072 (1.03%) |
| 8 Jan 2013 | 25 Jan 2013 | CASH | USD 0.21224 (1.07%) |
| 6 Sep 2012 | 26 Sep 2012 | CASH | USD 0.19984 (1.26%) |
| 8 May 2012 | 29 May 2012 | CASH | USD 0.19531 (1.13%) |
| 11 Jan 2012 | 26 Jan 2012 | CASH | USD 0.18765 (1.00%) |
| 19 Dec 2011 | 6 Jan 2012 | CASH | USD 0.14251 (0.72%) |
| 28 Sep 2011 | 18 Oct 2011 | CASH | USD 0.12909 (0.71%) |
| 29 Jun 2011 | 20 Jul 2011 | CASH | USD 0.21459 (0.96%) |
| 30 Mar 2011 | 21 Apr 2011 | CASH | USD 0.20333 (0.89%) |
| 20 Dec 2010 | 7 Jan 2011 | CASH | USD 0.19466 (0.90%) |
| 28 Sep 2010 | 12 Oct 2010 | CASH | USD 0.288 (1.47%) |
| 28 Jun 2010 | 19 Jul 2010 | CASH | USD 0.1041 (0.58%) |
| 30 Mar 2010 | 20 Apr 2010 | CASH | USD 0.1106 (0.60%) |
| 20 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1425 (1.06%) |
| 17 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1069 (0.80%) |
| 30 Sep 2009 | 16 Oct 2009 | CASH | USD 0.1457 (1.09%) |
| 29 Sep 2009 | 16 Oct 2009 | CASH | USD 0.1093 (0.81%) |
| 29 Jun 2009 | 17 Jul 2009 | CASH | USD 0.2415 (1.80%) |
| 30 Mar 2009 | 13 Apr 2009 | CASH | USD 0.0953 (0.80%) |
