| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Mar 2022 | 11 Mar 2022 | CASH | USD 0.15 (0.65%) |
| 2 Dec 2021 | 10 Dec 2021 | CASH | USD 0.15 (0.66%) |
| 1 Sep 2021 | 10 Sep 2021 | CASH | USD 0.15 (1.04%) |
| 2 Jun 2021 | 11 Jun 2021 | CASH | USD 0.15 (1.06%) |
| 3 Mar 2021 | 12 Mar 2021 | CASH | USD 0.15 (0.97%) |
| 3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.15 (1.27%) |
| 3 Sep 2020 | 11 Sep 2020 | CASH | USD 0.15 (1.41%) |
| 4 Jun 2020 | 12 Jun 2020 | CASH | USD 0.15 (1.26%) |
| 4 Mar 2020 | 13 Mar 2020 | CASH | USD 0.23 (1.46%) |
| 5 Dec 2019 | 13 Dec 2019 | CASH | USD 0.23 (1.47%) |
| 5 Sep 2019 | 13 Sep 2019 | CASH | USD 0.23 (1.61%) |
| 4 Jun 2019 | 12 Jun 2019 | CASH | USD 0.23 (1.40%) |
| 6 Mar 2019 | 15 Mar 2019 | CASH | USD 0.23 (1.24%) |
| 6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.23 (1.17%) |
| 6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.23 (1.12%) |
| 7 Jun 2018 | 15 Jun 2018 | CASH | USD 0.21905 (1.12%) |
| 7 Mar 2018 | 16 Mar 2018 | CASH | USD 0.21905 (1.11%) |
| 7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.21905 (1.12%) |
| 6 Sep 2017 | 15 Sep 2017 | CASH | USD 0.21905 (1.10%) |
| 7 Jun 2017 | 16 Jun 2017 | CASH | USD 0.21905 (1.12%) |
| 14 Mar 2017 | 24 Mar 2017 | CASH | USD 0.21905 (1.08%) |
| 6 Dec 2016 | 16 Dec 2016 | CASH | USD 0.21905 (1.06%) |
| 6 Sep 2016 | 16 Sep 2016 | CASH | USD 0.21905 (1.16%) |
| 7 Jun 2016 | 17 Jun 2016 | CASH | USD 0.21905 (1.19%) |
| 8 Mar 2016 | 18 Mar 2016 | CASH | USD 0.21905 (1.25%) |
| 1 Dec 2015 | 18 Dec 2015 | CASH | USD 0.21905 (1.20%) |
| 4 Sep 2015 | 18 Sep 2015 | CASH | USD 0.21905 (1.19%) |
| 2 Jun 2015 | 19 Jun 2015 | CASH | USD 0.21905 (1.14%) |
| 9 Mar 2015 | 20 Mar 2015 | CASH | USD 0.21905 (1.09%) |
| 26 Nov 2014 | 19 Dec 2014 | CASH | USD 0.21905 (1.05%) |
| 8 Sep 2014 | 19 Sep 2014 | CASH | USD 0.21905 (1.07%) |
| 3 Jun 2014 | 20 Jun 2014 | CASH | USD 0.21905 (1.02%) |
| 11 Mar 2014 | 28 Mar 2014 | CASH | USD 0.21905 (0.99%) |
| 5 Dec 2013 | 27 Dec 2013 | CASH | USD 0.2086 (0.88%) |
| 11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.19913 (0.94%) |
| 11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.19913 (0.94%) |
| 12 Mar 2013 | 29 Mar 2013 | CASH | USD 0.19913 (0.84%) |
| 6 Dec 2012 | 28 Dec 2012 | CASH | USD 0.18965 (0.91%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.18965 (1.02%) |
| 8 Jun 2012 | 27 Jun 2012 | CASH | USD 0.18141 (0.97%) |
| 5 Mar 2012 | 23 Mar 2012 | CASH | USD 0.18141 (1.06%) |
| 7 Dec 2011 | 28 Dec 2011 | CASH | USD 0.16491 (1.07%) |
| 7 Sep 2011 | 23 Sep 2011 | CASH | USD 0.14992 (0.99%) |
| 10 Jun 2011 | 29 Jun 2011 | CASH | USD 0.14992 (0.93%) |
| 2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.14992 (0.91%) |
| 1 Dec 2010 | 27 Dec 2010 | CASH | USD 0.14992 (0.92%) |
| 8 Sep 2010 | 24 Sep 2010 | CASH | USD 0.14992 (1.02%) |
| 9 Jun 2010 | 28 Jun 2010 | CASH | USD 0.14992 (1.05%) |
| 3 Mar 2010 | 26 Mar 2010 | CASH | USD 0.14992 (1.01%) |
| 2 Dec 2009 | 27 Dec 2009 | CASH | USD 0.14992 (1.03%) |
| 9 Sep 2009 | 25 Sep 2009 | CASH | USD 0.14992 (0.94%) |
| 11 Jun 2009 | 29 Jun 2009 | CASH | USD 0.14992 (0.93%) |
| 4 Mar 2009 | 20 Mar 2009 | CASH | USD 0.14992 (1.57%) |
| 3 Dec 2008 | 26 Dec 2008 | CASH | USD 0.14992 (1.41%) |
| 11 Sep 2008 | 26 Sep 2008 | CASH | USD 0.14992 (1.21%) |
| 10 Sep 2008 | 30 Sep 2008* | CASH | USD 0.15742 (1.27%) |
| 11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.14992 (0.98%) |
| 12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.14992 (0.80%) |
| 11 Dec 2007 | 28 Dec 2007 | CASH | USD 0.14992 (0.76%) |
| 6 Sep 2007 | 24 Sep 2007 | CASH | USD 0.14992 (0.72%) |
| 6 Jun 2007 | 22 Jun 2007 | CASH | USD 0.13629 (0.51%) |
| 14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1301 (0.47%) |
| 6 Dec 2006 | 15 Dec 2006 | CASH | USD 0.1301 (0.46%) |
| 6 Sep 2006 | 22 Sep 2006 | CASH | USD 0.1301 (0.47%) |
| 7 Jun 2006 | 23 Jun 2006 | CASH | USD 0.11827 (0.45%) |
| 15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.11263 (0.46%) |
| 7 Dec 2005 | 23 Dec 2005 | CASH | USD 0.11263 (0.43%) |
| 7 Sep 2005 | 23 Sep 2005 | CASH | USD 0.11263 (0.43%) |
| 8 Jun 2005 | 24 Jun 2005 | CASH | USD 0.10241 (0.35%) |
| 9 Mar 2005 | 25 Mar 2005 | CASH | USD 0.09726 (0.32%) |
| 8 Dec 2004 | 24 Dec 2004 | CASH | USD 0.09726 (0.33%) |
| 8 Sep 2004 | 24 Sep 2004 | CASH | USD 0.09726 (0.34%) |
| 9 Jun 2004 | 25 Jun 2004 | CASH | USD 0.08841 (0.28%) |
| 10 Mar 2004 | 26 Mar 2004 | CASH | USD 0.0884 (0.29%) |
| 10 Dec 2003 | 26 Dec 2003 | CASH | USD 0.0884 (0.30%) |
| 10 Sep 2003 | 26 Sep 2003 | CASH | USD 0.0884 (0.32%) |
| 10 Jun 2003 | 26 Jun 2003 | CASH | USD 0.0884 (0.27%) |
| 11 Mar 2003 | 27 Mar 2003 | CASH | USD 0.08035 (0.32%) |
| 11 Dec 2002 | 27 Dec 2002 | CASH | USD 0.07614 (0.32%) |
| 11 Sep 2002 | 27 Sep 2002 | CASH | USD 0.07614 (0.32%) |
| 11 Jun 2002 | 27 Jun 2002 | CASH | USD 0.07614 (0.29%) |
| 12 Mar 2002 | 28 Mar 2002 | CASH | USD 0.0692 (0.28%) |
| 12 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0692 (0.29%) |
| 17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.0727 (0.34%) |
| 12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0692 (0.32%) |
| 6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0692 (0.30%) |
| 9 Mar 2001 | 27 Mar 2001 | CASH | USD 0.05607 (0.26%) |
| 8 Dec 2000 | 26 Dec 2000 | CASH | USD 0.05607 (0.29%) |
| 8 Sep 2000 | 26 Sep 2000 | CASH | USD 0.05607 (0.29%) |
| 9 Jun 2000 | 27 Jun 2000 | CASH | USD 0.05607 (0.29%) |
| 10 Mar 2000 | 28 Mar 2000 | CASH | USD 0.05328 (0.26%) |
| 10 Dec 1999 | 28 Dec 1999 | CASH | USD 0.05328 (0.22%) |
| 10 Sep 1999 | 28 Sep 1999 | CASH | USD 0.05328 (0.23%) |
| 11 Jun 1999 | 29 Jun 1999 | CASH | USD 0.05328 (0.24%) |
| 12 Mar 1999 | 30 Mar 1999 | CASH | USD 0.05328 (0.24%) |
| 11 Dec 1998 | 29 Dec 1998 | CASH | USD 0.05074 (0.15%) |
| 10 Sep 1998 | 28 Sep 1998 | CASH | USD 0.05074 (0.14%) |
| 11 Jun 1998 | 29 Jun 1998 | CASH | USD 0.05074 (0.12%) |
| 12 Mar 1998 | 1 Apr 1998* | CASH | USD 0.05074 (0.12%) |
| 11 Dec 1997 | 29 Dec 1997 | CASH | USD 0.04832 (0.11%) |
