| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.375 (0.55%) |
| 3 Dec 2020 | 18 Dec 2020 | CASH | USD 4.25 (6.15%) |
| 29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.375 (0.63%) |
| 30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.375 (1.01%) |
| 29 Apr 2020 | 15 May 2020 | CASH | USD 0.375 (1.06%) |
| 30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.375 (0.80%) |
| 30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.375 (0.81%) |
| 30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.35 (0.78%) |
| 29 Apr 2019 | 15 May 2019 | CASH | USD 0.35 (0.84%) |
| 30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.35 (0.89%) |
| 30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.35 (0.82%) |
| 30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.31 (0.58%) |
| 27 Apr 2018 | 15 May 2018 | CASH | USD 0.31 (0.56%) |
| 30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.31 (0.52%) |
| 30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.31 (0.61%) |
| 27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.28 (0.57%) |
| 26 Apr 2017 | 15 May 2017 | CASH | USD 0.28 (0.64%) |
| 27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.28 (0.65%) |
| 27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.28 (0.76%) |
| 27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.265 (0.71%) |
| 27 Apr 2016 | 13 May 2016 | CASH | USD 0.265 (0.74%) |
| 27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.265 (0.93%) |
| 28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.265 (0.74%) |
| 29 Jul 2015 | 12 Aug 2015 | CASH | USD 0.25 (0.65%) |
| 28 Apr 2015 | 13 May 2015 | CASH | USD 0.25 (0.59%) |
| 28 Jan 2015 | 10 Feb 2015 | CASH | USD 0.25 (0.61%) |
| 29 Oct 2014 | 12 Nov 2014 | CASH | USD 0.25 (0.68%) |
| 29 Jul 2014 | 12 Aug 2014 | CASH | USD 0.22 (0.61%) |
| 28 Apr 2014 | 13 May 2014 | CASH | USD 0.22 (0.61%) |
| 29 Jan 2014 | 12 Feb 2014 | CASH | USD 0.22 (0.56%) |
| 29 Oct 2013 | 13 Nov 2013 | CASH | USD 0.22 (0.52%) |
| 29 Jul 2013 | 9 Aug 2013 | CASH | USD 0.2 (0.49%) |
| 26 Apr 2013 | 15 May 2013 | CASH | USD 0.2 (0.51%) |
| 13 Dec 2012 | 20 Dec 2012 | CASH | USD 0.2 (0.64%) |
| 12 Dec 2012 | 20 Dec 2012 | CASH | USD 1 (3.15%) |
| 29 Oct 2012 | 14 Nov 2012 | CASH | USD 0.1937 (0.69%) |
| 27 Jul 2012 | 10 Aug 2012 | CASH | USD 0.184 (0.70%) |
| 26 Apr 2012 | 15 May 2012 | CASH | USD 0.184 (0.69%) |
| 27 Jan 2012 | 10 Feb 2012 | CASH | USD 0.184 (0.69%) |
| 27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.184 (0.74%) |
| 27 Jul 2011 | 12 Aug 2011 | CASH | USD 0.1743 (0.63%) |
| 27 Apr 2011 | 9 May 2011 | CASH | USD 0.1743 (0.52%) |
| 27 Jan 2011 | 11 Feb 2011 | CASH | USD 0.1743 (0.56%) |
| 27 Oct 2010 | 10 Nov 2010 | CASH | USD 0.1743 (0.59%) |
| 28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.155 (0.51%) |
| 21 Jun 2010 | 11 Jul 2010* | CASH | USD 0.09 (0.30%) |
| 28 Apr 2010 | 10 May 2010 | CASH | USD 0.155 (0.45%) |
| 27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.155 (0.51%) |
| 28 Oct 2009 | 13 Nov 2009 | CASH | USD 0.155 (0.52%) |
| 29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.1501 (0.56%) |
| 28 Apr 2009 | 15 May 2009 | CASH | USD 0.1501 (0.59%) |
| 28 Jan 2009 | 9 Feb 2009 | CASH | USD 0.1501 (0.80%) |
| 29 Oct 2008 | 10 Nov 2008 | CASH | USD 0.1501 (0.76%) |
| 29 Jul 2008 | 11 Aug 2008 | CASH | USD 0.1453 (0.42%) |
| 28 Apr 2008 | 12 May 2008 | CASH | USD 0.1453 (0.40%) |
| 29 Jan 2008 | 11 Feb 2008 | CASH | USD 0.1453 (0.41%) |
| 29 Oct 2007 | 12 Nov 2007 | CASH | USD 0.1453 (0.31%) |
| 27 Jul 2007 | 13 Aug 2007 | CASH | USD 0.1162 (0.27%) |
| 26 Apr 2007 | 14 May 2007 | CASH | USD 0.1162 (0.30%) |
| 29 Jan 2007 | 12 Feb 2007 | CASH | USD 0.1162 (0.34%) |
| 1 Nov 2006 | 15 Nov 2006 | CASH | USD 0.1162 (0.37%) |
| 27 Jul 2006 | 14 Aug 2006 | CASH | USD 0.0968 (0.40%) |
| 26 Apr 2006 | 8 May 2006 | CASH | USD 0.0968 (0.33%) |
| 27 Jan 2006 | 13 Feb 2006 | CASH | USD 0.0968 (0.34%) |
| 8 Nov 2005 | 21 Nov 2005 | CASH | USD 0.0968 (0.39%) |
| 27 Jul 2005 | 8 Aug 2005 | CASH | USD 0.0775 (0.32%) |
| 27 Apr 2005 | 9 May 2005 | CASH | USD 0.0775 (0.33%) |
| 27 Jan 2005 | 14 Feb 2005 | CASH | USD 0.0775 (0.32%) |
| 27 Oct 2004 | 8 Nov 2004 | CASH | USD 0.0775 (0.18%) |
| 28 Jul 2004 | 9 Aug 2004 | CASH | USD 0.0726 (0.19%) |
| 28 Apr 2004 | 10 May 2004 | CASH | USD 0.0581 (0.15%) |
| 28 Jan 2004 | 9 Feb 2004 | CASH | USD 0.0581 (0.15%) |
| 29 Oct 2003 | 10 Nov 2003 | CASH | USD 0.0581 (0.16%) |
| 29 Jul 2003 | 11 Aug 2003 | CASH | USD 0.0581 (0.17%) |
| 28 Apr 2003 | 12 May 2003 | CASH | USD 0.0387 (0.13%) |
| 29 Jan 2003 | 10 Feb 2003 | CASH | USD 0.0387 (0.14%) |
| 29 Oct 2002 | 11 Nov 2002 | CASH | USD 0.0387 (0.13%) |
| 29 Jul 2002 | 12 Aug 2002 | CASH | USD 0.0351 (0.14%) |
| 26 Apr 2002 | 13 May 2002 | CASH | USD 0.0351 (0.09%) |
| 29 Jan 2002 | 11 Feb 2002 | CASH | USD 0.0351 (0.09%) |
| 29 Oct 2001 | 12 Nov 2001 | CASH | USD 0.0351 (0.12%) |
| 27 Jul 2001 | 13 Aug 2001 | CASH | USD 0.0291 (0.08%) |
| 26 Apr 2001 | 14 May 2001 | CASH | USD 0.0291 (0.09%) |
| 29 Jan 2001 | 12 Feb 2001 | CASH | USD 0.0291 (0.10%) |
| 27 Oct 2000 | 13 Nov 2000 | CASH | USD 0.0291 (0.06%) |
| 27 Jul 2000 | 14 Aug 2000 | CASH | USD 0.023 (0.05%) |
| 26 Apr 2000 | 8 May 2000 | CASH | USD 0.023 (0.06%) |
| 27 Jan 2000 | 16 Feb 2000* | CASH | USD 0.0238 (0.06%) |
| 27 Oct 1999 | 8 Nov 1999 | CASH | USD 0.023 (0.07%) |
| 28 Jul 1999 | 9 Aug 1999 | CASH | USD 0.0182 (0.05%) |
| 29 Apr 1999 | 10 May 1999 | CASH | USD 0.0182 (0.08%) |
| 28 Jan 1999 | 8 Feb 1999 | CASH | USD 0.0182 (0.09%) |
| 28 Oct 1998 | 9 Nov 1998 | CASH | USD 0.0182 (0.09%) |
| 29 Jul 1998 | 10 Aug 1998 | CASH | USD 0.0145 (0.03%) |
| 28 Apr 1998 | 11 May 1998 | CASH | USD 0.0145 (0.03%) |
| 28 Jan 1998 | 9 Feb 1998 | CASH | USD 0.0145 (0.04%) |
| 29 Oct 1997 | 10 Nov 1997 | CASH | USD 0.0145 (0.04%) |
| 13 Aug 1997 | 2 Sep 1997* | CASH | USD 0.0125 (0.04%) |
| 29 Jul 1997 | 11 Aug 1997 | CASH | USD 0.0121 (0.04%) |
| 28 Apr 1997 | 12 May 1997 | CASH | USD 0.0121 (0.03%) |
