| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.15417 (0.61%) |
| 14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.15417 (0.59%) |
| 14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.15417 (0.60%) |
| 12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.15417 (0.60%) |
| 14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.15417 (0.61%) |
| 14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.15417 (0.60%) |
| 13 May 2021 | 1 Jun 2021 | CASH | USD 0.15417 (0.61%) |
| 14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.15417 (0.61%) |
| 12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.15417 (0.61%) |
| 11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.15417 (0.61%) |
| 14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.15417 (0.61%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15417 (0.61%) |
| 12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.15417 (0.61%) |
| 14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.15417 (0.61%) |
| 14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.15417 (0.62%) |
| 13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.15417 (0.62%) |
| 14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.15417 (0.63%) |
| 12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15417 (0.62%) |
| 14 May 2020 | 3 Jun 2020* | CASH | USD 0.15417 (0.65%) |
| 14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.15417 (0.62%) |
| 12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.15417 (0.62%) |
| 13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.15417 (0.60%) |
| 14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.15417 (0.59%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15417 (0.61%) |
| 14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.15417 (0.60%) |
| 11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.15417 (0.60%) |
| 12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.15417 (0.61%) |
| 14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.15417 (0.61%) |
| 12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.15417 (0.62%) |
| 13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.15417 (0.61%) |
| 14 May 2019 | 31 May 2019 | CASH | USD 0.15417 (0.62%) |
| 12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.15417 (0.63%) |
| 14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.15417 (0.65%) |
| 14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.15417 (0.63%) |
| 14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.15417 (0.70%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15417 (0.70%) |
| 14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.15417 (0.71%) |
| 12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.15417 (0.68%) |
| 13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.15417 (0.66%) |
| 14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.15417 (0.66%) |
| 12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.15417 (0.67%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.15417 (0.70%) |
| 14 May 2018 | 31 May 2018 | CASH | USD 0.15417 (0.66%) |
| 12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.15417 (0.70%) |
| 14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.15417 (0.70%) |
| 14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.15417 (0.70%) |
| 11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.15417 (0.77%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15417 (0.79%) |
| 14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.15417 (0.79%) |
| 12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.15417 (0.73%) |
| 14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.15417 (0.64%) |
| 11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.15417 (0.66%) |
| 12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.15417 (0.66%) |
| 13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.15417 (0.66%) |
| 11 May 2017 | 31 May 2017 | CASH | USD 0.15417 (0.69%) |
| 11 Apr 2017 | 1 May 2017 | CASH | USD 0.15417 (0.64%) |
| 13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.15417 (0.67%) |
| 13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.15417 (0.67%) |
| 11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.15417 (0.67%) |
| 14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.15417 (0.70%) |
| 11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.15417 (0.88%) |
| 12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.15417 (0.82%) |
| 11 Jun 2008 | 30 Jun 2008 | CASH | USD 0.15417 (0.64%) |
| 13 May 2008 | 2 Jun 2008 | CASH | USD 0.15417 (0.66%) |
| 11 Apr 2008 | 30 Apr 2008 | CASH | USD 0.15417 (0.63%) |
| 12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.15417 (0.66%) |
| 13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.15417 (0.62%) |
| 11 Jan 2008 | 31 Jan 2008 | CASH | USD 0.15417 (0.64%) |
| 12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.15417 (0.62%) |
| 11 Oct 2007 | 31 Oct 2007 | CASH | USD 0.15417 (0.62%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.15417 (0.63%) |
| 13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.15417 (0.66%) |
| 11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.15417 (0.63%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.15417 (0.62%) |
| 11 May 2007 | 31 May 2007 | CASH | USD 0.15417 (0.61%) |
| 11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.15417 (0.61%) |
| 13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.15417 (0.61%) |
| 13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.15417 (0.61%) |
| 10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.15417 (0.62%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.15417 (0.62%) |
| 13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.15417 (0.62%) |
| 12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.15417 (0.63%) |
| 13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.15417 (0.62%) |
| 11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.15417 (0.65%) |
| 12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.15417 (0.68%) |
| 13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.15417 (0.72%) |
| 11 May 2006 | 31 May 2006 | CASH | USD 0.15417 (0.70%) |
| 12 Apr 2006 | 1 May 2006 | CASH | USD 0.15417 (0.65%) |
| 13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.15417 (0.63%) |
| 13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.15417 (0.62%) |
| 11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.15417 (0.61%) |
| 13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.15417 (0.62%) |
| 10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.15417 (0.71%) |
| 12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.15417 (0.60%) |
| 13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.15417 (0.57%) |
| 11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.15417 (0.58%) |
| 13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.15417 (0.59%) |
| 13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.15417 (0.59%) |
| 11 May 2005 | 31 May 2005 | CASH | USD 0.15417 (0.60%) |
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.15417 (0.60%) |
