| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Jan 2021 | 1 Feb 2021 | CASH | USD 0.25 (2.89%) |
| 15 Oct 2020 | 23 Oct 2020 | CASH | USD 0.34 (3.02%) |
| 16 Jul 2020 | 24 Jul 2020 | CASH | USD 0.48 (3.95%) |
| 16 Apr 2020 | 24 Apr 2020 | CASH | USD 0.48 (3.31%) |
| 13 Feb 2020 | 21 Feb 2020 | CASH | USD 0.48 (2.70%) |
| 24 Oct 2019 | 1 Nov 2019 | CASH | USD 0.48 (2.87%) |
| 18 Jul 2019 | 26 Jul 2019 | CASH | USD 0.48 (2.58%) |
| 12 Apr 2019 | 22 Apr 2019 | CASH | USD 0.48 (2.40%) |
| 14 Feb 2019 | 22 Feb 2019 | CASH | USD 0.48 (2.04%) |
| 25 Oct 2018 | 2 Nov 2018 | CASH | USD 0.47 (1.90%) |
| 19 Jul 2018 | 27 Jul 2018 | CASH | USD 0.47 (1.79%) |
| 20 Apr 2018 | 3 May 2018 | CASH | USD 0.47 (2.13%) |
| 15 Feb 2018 | 27 Feb 2018 | CASH | USD 0.47 (2.34%) |
| 20 Oct 2017 | 30 Oct 2017 | CASH | USD 0.47 (1.78%) |
| 19 Jul 2017 | 28 Jul 2017 | CASH | USD 0.47 (1.55%) |
| 5 May 2017 | 19 May 2017 | CASH | USD 0.47 (1.50%) |
| 15 Feb 2017 | 27 Feb 2017 | CASH | USD 0.4667 (1.04%) |
| 27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.4333 (1.79%) |
| 28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.4333 (1.26%) |
| 28 Apr 2016 | 12 May 2016 | CASH | USD 0.4333 (1.31%) |
| 11 Feb 2016 | 26 Feb 2016 | CASH | USD 0.4333 (1.60%) |
| 12 Nov 2015 | 25 Nov 2015 | CASH | USD 0.4333 (1.47%) |
| 12 Aug 2015 | 24 Aug 2015 | CASH | USD 0.4133 (1.19%) |
| 7 May 2015 | 21 May 2015 | CASH | USD 0.4133 (1.14%) |
| 12 Feb 2015 | 27 Feb 2015 | CASH | USD 0.4133 (0.97%) |
| 13 Nov 2014 | 26 Nov 2014 | CASH | USD 0.4133 (1.03%) |
| 14 Aug 2014 | 29 Aug 2014 | CASH | USD 0.38 (1.00%) |
| 13 May 2014 | 27 May 2014 | CASH | USD 0.38 (1.11%) |
| 27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.38 (1.16%) |
| 12 Nov 2013 | 26 Nov 2013 | CASH | USD 0.3667 (1.09%) |
| 15 Aug 2013 | 29 Aug 2013 | CASH | USD 0.3333 (0.97%) |
| 16 May 2013 | 3 Jun 2013 | CASH | USD 0.3333 (0.87%) |
| 13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.3333 (1.02%) |
| 11 Dec 2012 | 31 Dec 2012 | CASH | USD 3.78667 (13.14%) |
| 14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.13333 (0.48%) |
| 17 Aug 2012 | 7 Sep 2012 | CASH | USD 0.13333 (0.52%) |
