| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 May 2020 | 15 May 2020 | CASH | USD 0.27 (1.91%) |
| 6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.27 (0.96%) |
| 7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.27 (0.89%) |
| 7 Aug 2019 | 15 Aug 2019 | CASH | USD 0.27 (1.08%) |
| 7 May 2019 | 15 May 2019 | CASH | USD 0.27 (0.85%) |
| 7 Feb 2019 | 15 Feb 2019 | CASH | USD 0.27 (0.99%) |
| 7 Nov 2018 | 15 Nov 2018 | CASH | USD 0.27 (1.08%) |
| 7 Aug 2018 | 15 Aug 2018 | CASH | USD 0.27 (1.17%) |
| 7 May 2018 | 15 May 2018 | CASH | USD 0.27 (1.07%) |
| 7 Feb 2018 | 15 Feb 2018 | CASH | USD 0.25 (0.75%) |
| 7 Nov 2017 | 15 Nov 2017 | CASH | USD 0.25 (0.79%) |
| 4 Aug 2017 | 15 Aug 2017 | CASH | USD 0.25 (0.90%) |
| 4 May 2017 | 15 May 2017 | CASH | USD 0.25 (0.95%) |
| 6 Feb 2017 | 15 Feb 2017 | CASH | USD 0.25 (0.94%) |
| 4 Nov 2016 | 15 Nov 2016 | CASH | USD 1.25 (4.81%) |
| 4 Aug 2016 | 15 Aug 2016 | CASH | USD 0.2404 (0.76%) |
| 4 May 2016 | 13 May 2016 | CASH | USD 0.2404 (0.78%) |
| 4 Feb 2016 | 12 Feb 2016 | CASH | USD 0.2404 (1.02%) |
| 3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.25 (1.04%) |
| 4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.2404 (0.77%) |
| 5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.2404 (0.71%) |
| 6 May 2015 | 15 May 2015 | CASH | USD 0.2404 (0.70%) |
| 4 Feb 2015 | 13 Feb 2015 | CASH | USD 0.2404 (0.73%) |
| 5 Nov 2014 | 14 Nov 2014 | CASH | USD 0.2404 (0.77%) |
| 6 Aug 2014 | 15 Aug 2014 | CASH | USD 0.2404 (0.84%) |
| 6 May 2014 | 15 May 2014 | CASH | USD 0.2404 (0.86%) |
| 5 Feb 2014 | 14 Feb 2014 | CASH | USD 0.2404 (0.90%) |
| 6 Nov 2013 | 15 Nov 2013 | CASH | USD 0.2404 (0.89%) |
| 6 Aug 2013 | 15 Aug 2013 | CASH | USD 0.2404 (0.83%) |
| 6 May 2013 | 15 May 2013 | CASH | USD 0.2308 (1.00%) |
| 6 Feb 2013 | 15 Feb 2013 | CASH | USD 0.2308 (0.97%) |
| 6 Nov 2012 | 15 Nov 2012 | CASH | USD 1.6827 (7.60%) |
| 6 Aug 2012 | 15 Aug 2012 | CASH | USD 0.215 (1.05%) |
| 4 May 2012 | 15 May 2012 | CASH | USD 0.215 (0.96%) |
| 6 Feb 2012 | 15 Feb 2012 | CASH | USD 0.215 (1.14%) |
| 4 Nov 2011 | 15 Nov 2011 | CASH | USD 0.215 (1.10%) |
| 4 Aug 2011 | 15 Aug 2011 | CASH | USD 0.215 (1.04%) |
| 4 May 2011 | 13 May 2011 | CASH | USD 0.215 (0.83%) |
| 4 Feb 2011 | 15 Feb 2011 | CASH | USD 0.215 (0.80%) |
| 4 Nov 2010 | 15 Nov 2010 | CASH | USD 0.215 (0.87%) |
| 4 Aug 2010 | 13 Aug 2010 | CASH | USD 0.215 (1.01%) |
| 5 May 2010 | 14 May 2010 | CASH | USD 0.215 (0.90%) |
| 3 Feb 2010 | 12 Feb 2010 | CASH | USD 1.3439 (5.03%) |
| 5 Nov 2009 | 13 Nov 2009 | CASH | USD 0.2049 (0.78%) |
| 6 Aug 2009 | 14 Aug 2009 | CASH | USD 0.2049 (0.79%) |
| 6 May 2009 | 15 May 2009 | CASH | USD 0.2049 (0.88%) |
| 4 Feb 2009 | 13 Feb 2009 | CASH | USD 0.2049 (1.03%) |
| 5 Nov 2008 | 14 Nov 2008 | CASH | USD 0.2049 (0.80%) |
| 5 Sep 2008 | 15 Sep 2008 | CASH | USD 2.3562 (6.80%) |
| 6 Aug 2008 | 15 Aug 2008 | CASH | USD 0.1886 (0.58%) |
| 6 May 2008 | 15 May 2008 | CASH | USD 0.1886 (0.54%) |
| 6 Feb 2008 | 15 Feb 2008 | CASH | USD 0.165 (0.40%) |
| 6 Nov 2007 | 15 Nov 2007 | CASH | USD 0.165 (0.41%) |
| 6 Aug 2007 | 15 Aug 2007 | CASH | USD 0.165 (0.47%) |
| 4 May 2007 | 15 May 2007 | CASH | USD 0.165 (0.43%) |
| 6 Feb 2007 | 15 Feb 2007 | CASH | USD 0.1414 (0.40%) |
| 6 Nov 2006 | 15 Nov 2006 | CASH | USD 0.1414 (0.42%) |
| 4 Aug 2006 | 15 Aug 2006 | CASH | USD 0.1414 (0.45%) |
| 4 May 2006 | 15 May 2006 | CASH | USD 0.1414 (0.42%) |
| 6 Feb 2006 | 15 Feb 2006 | CASH | USD 0.1178 (0.31%) |
| 4 Nov 2005 | 15 Nov 2005 | CASH | USD 0.1178 (0.34%) |
| 4 Aug 2005 | 15 Aug 2005 | CASH | USD 0.1178 (0.37%) |
| 5 May 2005 | 13 May 2005 | CASH | USD 0.1178 (0.40%) |
| 16 Feb 2005 | 28 Feb 2005 | CASH | USD 0.0982 (0.33%) |
| 4 Nov 2004 | 15 Nov 2004 | CASH | USD 0.0982 (0.34%) |
| 4 Aug 2004 | 13 Aug 2004 | CASH | USD 0.0801 (0.28%) |
| 5 May 2004 | 14 May 2004 | CASH | USD 0.0801 (0.28%) |
| 18 Feb 2004 | 27 Feb 2004 | CASH | USD 0.0668 (0.21%) |
| 5 Nov 2003 | 14 Nov 2003 | CASH | USD 0.0668 (0.24%) |
| 5 Aug 2003 | 15 Aug 2003 | CASH | USD 0.0668 (0.24%) |
| 5 May 2003 | 15 May 2003 | CASH | USD 0.055 (0.20%) |
| 5 Feb 2003 | 14 Feb 2003 | CASH | USD 0.0448 (0.18%) |
| 5 Nov 2002 | 15 Nov 2002 | CASH | USD 0.0448 (0.16%) |
| 5 Aug 2002 | 15 Aug 2002 | CASH | USD 0.0448 (0.16%) |
| 3 May 2002 | 15 May 2002 | CASH | USD 0.0448 (0.14%) |
| 5 Feb 2002 | 15 Feb 2002 | CASH | USD 0.0361 (0.11%) |
| 5 Nov 2001 | 15 Nov 2001 | CASH | USD 0.0361 (0.13%) |
| 3 Aug 2001 | 15 Aug 2001 | CASH | USD 0.0361 (0.12%) |
| 3 May 2001 | 15 May 2001 | CASH | USD 0.0361 (0.12%) |
| 5 Feb 2001 | 15 Feb 2001 | CASH | USD 0.0291 (0.10%) |
| 1 Nov 2000 | 15 Nov 2000 | CASH | USD 0.0291 (0.10%) |
| 2 Aug 2000 | 15 Aug 2000 | CASH | USD 0.0291 (0.11%) |
| 4 May 2000 | 15 May 2000 | CASH | USD 0.0288 (0.22%) |
| 3 Feb 2000 | 15 Feb 2000 | CASH | USD 0.022 (0.24%) |
| 28 Oct 1999 | 15 Nov 1999 | CASH | USD 0.022 (0.29%) |
| 29 Jul 1999 | 13 Aug 1999 | CASH | USD 0.022 (0.27%) |
| 29 Apr 1999 | 14 May 1999 | CASH | USD 0.022 (0.30%) |
| 28 Apr 1999 | 18 May 1999* | CASH | USD 0.02667 (0.36%) |
| 4 Feb 1999 | 15 Feb 1999 | CASH | USD 0.0199 (0.23%) |
| 28 Oct 1998 | 13 Nov 1998 | CASH | USD 0.0199 (0.27%) |
| 29 Jul 1998 | 10 Aug 1998 | CASH | USD 0.0199 (0.26%) |
