| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Dec 2022 | 27 Dec 2022 | CASH | USD 0.04 (0.25%) |
| 12 Sep 2022 | 27 Sep 2022 | CASH | USD 0.04 (0.19%) |
| 13 Jun 2022 | 28 Jun 2022 | CASH | USD 0.04 (0.20%) |
| 14 Mar 2022 | 29 Mar 2022 | CASH | USD 0.04 (0.19%) |
| 13 Dec 2021 | 28 Dec 2021 | CASH | USD 0.04 (0.17%) |
| 13 Sep 2021 | 28 Sep 2021 | CASH | USD 0.02 (0.07%) |
| 14 Jun 2021 | 29 Jun 2021 | CASH | USD 0.02 (0.08%) |
| 28 May 2021 | 15 Jun 2021 | CASH | USD 2 (6.78%) |
| 15 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0186 (0.09%) |
| 14 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0186 (0.12%) |
| 3 Dec 2020 | 15 Dec 2020 | CASH | USD 0.9 (5.77%) |
| 14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0176 (0.14%) |
| 15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0176 (0.13%) |
| 16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0176 (0.11%) |
| 16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0176 (0.10%) |
| 9 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0176 (0.09%) |
| 10 Jun 2019 | 25 Jun 2019 | CASH | USD 0.0176 (0.10%) |
| 15 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0176 (0.08%) |
| 31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0176 (0.10%) |
| 7 Sep 2018 | 25 Sep 2018 | CASH | USD 0.0176 (0.07%) |
| 15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0176 (0.07%) |
| 12 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0176 (0.07%) |
| 26 Dec 2017 | 10 Jan 2018 | CASH | USD 0.0176 (0.06%) |
| 11 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0176 (0.06%) |
| 23 Jun 2017 | 11 Jul 2017 | CASH | USD 0.0176 (0.06%) |
| 10 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0176 (0.06%) |
| 9 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0176 (0.06%) |
| 9 Dec 2016 | 29 Dec 2016* | CASH | USD 0.02 (0.06%) |
| 9 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0176 (0.06%) |
| 10 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0176 (0.05%) |
| 11 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0176 (0.05%) |
| 11 Dec 2015 | 29 Dec 2015 | CASH | USD 0.0615 (0.18%) |
| 11 Sep 2015 | 29 Sep 2015 | CASH | USD 0.07 (0.13%) |
| 12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.07 (0.10%) |
| 13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.07 (0.09%) |
| 12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.25 (0.29%) |
| 12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06 (0.08%) |
| 6 Jun 2014 | 24 Jun 2014 | CASH | USD 0.06 (0.08%) |
| 7 Mar 2014 | 25 Mar 2014 | CASH | USD 0.06 (0.07%) |
| 6 Dec 2013 | 17 Dec 2013 | CASH | USD 0.5 (0.66%) |
| 6 Sep 2013 | 24 Sep 2013 | CASH | USD 0.06 (0.09%) |
| 7 Jun 2013 | 25 Jun 2013 | CASH | USD 0.05 (0.09%) |
| 8 Mar 2013 | 26 Mar 2013 | CASH | USD 0.05 (0.09%) |
| 19 Nov 2012 | 29 Nov 2012 | CASH | USD 2.2 (4.43%) |
| 7 Sep 2012 | 25 Sep 2012 | CASH | USD 0.25 (0.54%) |
| 8 Jun 2012 | 26 Jun 2012 | CASH | USD 0.25 (0.60%) |
| 9 Mar 2012 | 27 Mar 2012 | CASH | USD 0.04 (0.09%) |
| 9 Dec 2011 | 27 Dec 2011 | CASH | USD 0.04 (0.09%) |
| 15 Nov 2011 | 22 Nov 2011 | CASH | USD 1 (2.16%) |
| 9 Sep 2011 | 27 Sep 2011 | CASH | USD 0.04 (0.09%) |
| 10 Jun 2011 | 28 Jun 2011 | CASH | USD 0.04 (0.09%) |
| 11 Mar 2011 | 29 Mar 2011 | CASH | USD 0.03 (0.07%) |
| 14 Dec 2010 | 31 Dec 2010 | CASH | USD 0.3464 (0.73%) |
| 13 Dec 2010 | 2 Jan 2011* | CASH | USD 0.8 (1.57%) |
| 10 Dec 2010 | 28 Dec 2010 | CASH | USD 0.03 (0.06%) |
| 10 Sep 2010 | 28 Sep 2010 | CASH | USD 0.03 (0.08%) |
| 27 Aug 2010 | 14 Sep 2010 | CASH | USD 0.9 (2.55%) |
| 11 Jun 2010 | 29 Jun 2010 | CASH | USD 0.03 (0.08%) |
| 12 Mar 2010 | 30 Mar 2010 | CASH | USD 0.03 (0.06%) |
| 11 Dec 2009 | 29 Dec 2009 | CASH | USD 0.03 (0.07%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 2 (4.01%) |
| 11 Sep 2009 | 29 Sep 2009 | CASH | USD 0.03 (0.07%) |
| 12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03 (0.06%) |
| 13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.03 (0.10%) |
| 12 Dec 2008 | 30 Dec 2008 | CASH | USD 0.03 (0.11%) |
| 5 Dec 2008 | 23 Dec 2008 | CASH | USD 0.9 (3.55%) |
| 12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.03 (0.06%) |
| 28 Aug 2008 | 16 Sep 2008 | CASH | USD 1 (2.11%) |
| 11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.03 (0.05%) |
| 12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.03 (0.06%) |
| 12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.03 (0.05%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.03 (0.06%) |
| 19 Jul 2007 | 30 Jul 2007 | CASH | USD 1 (1.72%) |
| 13 Jun 2007 | 28 Jun 2007 | CASH | USD 0.03 (0.06%) |
| 13 Mar 2007 | 28 Mar 2007 | CASH | USD 0.03 (0.07%) |
| 8 Dec 2006 | 26 Dec 2006 | CASH | USD 0.03 (0.08%) |
| 13 Sep 2006 | 28 Sep 2006 | CASH | USD 0.03 (0.08%) |
| 13 Jun 2006 | 28 Jun 2006 | CASH | USD 0.03 (0.08%) |
| 13 Mar 2006 | 28 Mar 2006 | CASH | USD 0.03 (0.07%) |
| 13 Dec 2005 | 28 Dec 2005 | CASH | USD 0.03 (0.06%) |
| 13 Sep 2005 | 28 Sep 2005 | CASH | USD 0.02 (0.04%) |
| 13 Jun 2005 | 28 Jun 2005 | CASH | USD 0.02 (0.04%) |
| 10 Mar 2005 | 28 Mar 2005 | CASH | USD 0.02 (0.04%) |
| 30 Dec 2004 | 18 Jan 2005 | CASH | USD 0.6 (1.22%) |
| 10 Dec 2004 | 28 Dec 2004 | CASH | USD 0.02 (0.04%) |
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 1 (2.10%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.02 (0.05%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1 (0.24%) |
| 26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.02 (0.05%) |
