| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Sep 2020 | 8 Oct 2020 | CASH | USD 0.37605 (5.22%) |
| 23 Apr 2020 | 8 May 2020 | CASH | USD 0.30291 (5.20%) |
| 10 Oct 2019 | 24 Oct 2019 | CASH | USD 1.18269 (13.38%) |
| 9 May 2019 | 23 May 2019 | CASH | USD 0.38796 (3.51%) |
| 20 Sep 2018 | 5 Oct 2018 | CASH | USD 0.35814 (3.40%) |
| 19 Apr 2018 | 3 May 2018 | CASH | USD 0.3269 (3.60%) |
| 1 Mar 2018 | 15 Mar 2018 | CASH | USD 1.05026 (8.43%) |
| 14 Sep 2017 | 28 Sep 2017 | CASH | USD 0.2063 (2.15%) |
| 26 Apr 2017 | 5 May 2017 | CASH | USD 0.288 (3.24%) |
| 7 Sep 2016 | 22 Sep 2016 | CASH | USD 0.0569 (1.07%) |
| 13 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0535 (1.06%) |
| 9 Sep 2015 | 24 Sep 2015 | CASH | USD 0.0438 (0.96%) |
| 15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1586 (2.00%) |
| 10 Sep 2014 | 25 Sep 2014 | CASH | USD 0.2153 (1.62%) |
| 9 Apr 2014 | 24 Apr 2014 | CASH | USD 0.2735 (1.90%) |
| 11 Sep 2013 | 26 Sep 2013 | CASH | USD 0.2187 (1.27%) |
| 10 Apr 2013 | 25 Apr 2013 | CASH | USD 0.1489 (0.88%) |
| 19 Sep 2012 | 5 Oct 2012 | CASH | USD 0.3888 (1.81%) |
| 28 Mar 2012 | 12 Apr 2012 | CASH | USD 0.5851 (2.15%) |
| 21 Sep 2011 | 6 Oct 2011 | CASH | USD 0.3379 (1.36%) |
| 6 Apr 2011 | 21 Apr 2011 | CASH | USD 0.4084 (1.55%) |
| 29 Sep 2010 | 14 Oct 2010 | CASH | USD 0.262 (1.52%) |
| 14 Apr 2010 | 29 Apr 2010 | CASH | USD 0.1223 (0.70%) |
| 23 Sep 2009 | 8 Oct 2009 | CASH | USD 0.1224 (0.98%) |
| 25 Mar 2009 | 9 Apr 2009 | CASH | USD 0.1863 (2.54%) |
| 17 Sep 2008 | 2 Oct 2008 | CASH | USD 0.1965 (1.75%) |
| 12 Mar 2008 | 27 Mar 2008 | CASH | USD 0.1124 (0.73%) |
| 5 Sep 2007 | 20 Sep 2007 | CASH | USD 0.076 (0.71%) |
| 21 Nov 2006 | 1 Dec 2006 | CASH | USD 0.235 (3.31%) |
| 6 Sep 2006 | 21 Sep 2006 | CASH | USD 0.2236 (1.11%) |
| 8 Mar 2006 | 23 Mar 2006 | CASH | USD 0.2335 (1.33%) |
| 7 Sep 2005 | 22 Sep 2005 | CASH | USD 0.544 (4.15%) |
| 9 Mar 2005 | 24 Mar 2005 | CASH | USD 0.1376 (1.13%) |
| 8 Sep 2004 | 23 Sep 2004 | CASH | USD 0.0487 (0.82%) |
| 24 Mar 2004 | 8 Apr 2004 | CASH | USD 0.0279 (0.45%) |
| 24 Sep 2003 | 9 Oct 2003 | CASH | USD 0.0762 (1.56%) |
| 25 Sep 2002 | 10 Oct 2002 | CASH | USD 0.0733 (2.26%) |
