| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Jul 2020 | 14 Jul 2020 | CASH | USD 0.2702 (2.35%) |
| 2 Apr 2020 | 14 Apr 2020 | CASH | USD 0.2613 (3.27%) |
| 3 Jan 2020 | 15 Jan 2020 | CASH | USD 0.3606 (2.43%) |
| 2 Oct 2019 | 15 Oct 2019 | CASH | USD 0.2817 (1.89%) |
| 2 Jul 2019 | 15 Jul 2019 | CASH | USD 0.5299 (3.58%) |
| 2 Apr 2019 | 12 Apr 2019 | CASH | USD 0.24689 (1.62%) |
| 3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.34384 (2.64%) |
| 2 Oct 2018 | 15 Oct 2018 | CASH | USD 0.2731 (1.73%) |
| 3 Jul 2018 | 16 Jul 2018 | CASH | USD 0.53444 (3.36%) |
| 3 Apr 2018 | 13 Apr 2018 | CASH | USD 0.23297 (1.53%) |
| 3 Jan 2018 | 16 Jan 2018 | CASH | USD 0.36202 (2.15%) |
| 3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.27478 (1.65%) |
| 3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.26327 (1.57%) |
| 3 Apr 2017 | 14 Apr 2017 | CASH | USD 0.26083 (1.62%) |
| 3 Jan 2017 | 17 Jan 2017 | CASH | USD 0.3593 (2.29%) |
| 3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.27502 (1.72%) |
| 1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.25575 (1.66%) |
| 1 Apr 2016 | 14 Apr 2016 | CASH | USD 0.25457 (1.74%) |
| 4 Jan 2016 | 15 Jan 2016 | CASH | USD 0.54431 (3.64%) |
| 1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.35731 (2.41%) |
| 1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.2807 (1.63%) |
| 1 Apr 2015 | 14 Apr 2015 | CASH | USD 0.25621 (1.45%) |
| 2 Jan 2015 | 15 Jan 2015 | CASH | USD 0.51317 (2.87%) |
| 1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.28462 (1.56%) |
| 1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.29081 (1.52%) |
| 1 Apr 2014 | 14 Apr 2014 | CASH | USD 0.30466 (1.68%) |
| 2 Jan 2014 | 15 Jan 2014 | CASH | USD 0.47747 (2.64%) |
| 1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.28296 (1.63%) |
| 1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.25149 (1.45%) |
| 1 Apr 2013 | 11 Apr 2013 | CASH | USD 0.23564 (1.33%) |
| 2 Jan 2013 | 15 Jan 2013 | CASH | USD 0.40178 (2.33%) |
| 1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.28694 (1.61%) |
| 3 Jul 2012 | 16 Jul 2012 | CASH | USD 0.29468 (1.72%) |
| 2 Apr 2012 | 13 Apr 2012 | CASH | USD 0.28804 (1.63%) |
| 3 Jan 2012 | 17 Jan 2012 | CASH | USD 0.35579 (2.21%) |
| 3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.32109 (2.04%) |
| 1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.30657 (1.70%) |
| 1 Apr 2011 | 14 Apr 2011 | CASH | USD 0.24172 (1.36%) |
| 3 Jan 2011 | 14 Jan 2011 | CASH | USD 0.34036 (1.96%) |
| 1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.27666 (1.61%) |
| 1 Jul 2010 | 15 Jul 2010 | CASH | USD 0.25565 (1.66%) |
| 1 Apr 2010 | 14 Apr 2010 | CASH | USD 0.27601 (1.64%) |
| 4 Jan 2010 | 15 Jan 2010 | CASH | USD 0.35734 (2.15%) |
| 5 Oct 2009 | 15 Oct 2009 | CASH | USD 0.31686 (2.07%) |
| 1 Jul 2009 | 15 Jul 2009 | CASH | USD 0.34813 (2.49%) |
| 1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.27194 (2.51%) |
| 6 Jan 2009 | 15 Jan 2009 | CASH | USD 0.68327 (5.53%) |
| 1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.52472 (3.41%) |
| 1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.64447 (3.01%) |
| 1 Apr 2008 | 14 Apr 2008 | CASH | USD 0.28096 (1.31%) |
| 4 Jan 2008 | 15 Jan 2008 | CASH | USD 1.6671 (6.47%) |
