| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0775 (0.47%) |
| 22 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0775 (0.48%) |
| 22 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0775 (0.47%) |
| 21 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0775 (0.47%) |
| 23 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0775 (0.48%) |
| 22 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0775 (0.49%) |
| 20 May 2020 | 1 Jun 2020 | CASH | USD 0.0775 (0.53%) |
| 22 Apr 2020 | 1 May 2020 | CASH | USD 0.0775 (0.52%) |
| 23 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0775 (0.59%) |
| 20 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0775 (0.46%) |
| 23 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0775 (0.46%) |
| 19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0775 (0.46%) |
| 21 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0775 (0.47%) |
| 17 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0775 (0.47%) |
| 19 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0775 (0.47%) |
| 22 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0775 (0.47%) |
| 18 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0775 (0.47%) |
| 20 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0775 (0.47%) |
| 23 May 2019 | 3 Jun 2019 | CASH | USD 0.0775 (0.48%) |
| 17 Apr 2019 | 1 May 2019 | CASH | USD 0.0775 (0.48%) |
| 21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0775 (0.49%) |
| 14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0775 (0.49%) |
| 20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0775 (0.50%) |
| 21 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0775 (0.49%) |
| 18 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0775 (0.48%) |
| 20 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0775 (0.48%) |
| 23 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0775 (0.47%) |
| 19 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0775 (0.47%) |
| 21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0775 (0.46%) |
| 24 May 2018 | 1 Jun 2018 | CASH | USD 0.0775 (0.46%) |
| 19 Apr 2018 | 1 May 2018 | CASH | USD 0.0775 (0.46%) |
| 22 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0775 (0.46%) |
| 15 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0775 (0.45%) |
| 18 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0775 (0.45%) |
| 21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0775 (0.45%) |
| 22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0775 (0.45%) |
| 19 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0775 (0.45%) |
| 21 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0775 (0.45%) |
| 23 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0775 (0.45%) |
| 19 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0775 (0.45%) |
| 21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0775 (0.46%) |
| 17 May 2017 | 1 Jun 2017 | CASH | USD 0.0775 (0.46%) |
| 19 Apr 2017 | 1 May 2017 | CASH | USD 0.0775 (0.47%) |
| 22 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0775 (0.46%) |
| 15 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0775 (0.47%) |
| 18 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0775 (0.48%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0775 (0.49%) |
| 16 Nov 2016 | 25 Nov 2016 | CASH | USD 0.0775 (0.49%) |
| 19 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0775 (0.49%) |
| 21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0775 (0.49%) |
| 17 Aug 2016 | 26 Aug 2016 | CASH | USD 0.0775 (0.48%) |
| 20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0775 (0.49%) |
| 15 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0775 (0.50%) |
| 18 May 2016 | 27 May 2016 | CASH | USD 0.0775 (0.50%) |
| 20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0775 (0.50%) |
| 16 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0775 (0.50%) |
| 17 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0775 (0.53%) |
| 20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0775 (0.50%) |
| 16 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0775 (0.50%) |
| 18 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0775 (0.47%) |
| 21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0775 (0.49%) |
| 16 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0775 (0.49%) |
| 19 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0725 (0.44%) |
| 22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0725 (0.44%) |
| 17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0725 (0.44%) |
| 20 May 2015 | 29 May 2015 | CASH | USD 0.0725 (0.44%) |
| 15 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0725 (0.43%) |
| 18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0725 (0.44%) |
| 18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0725 (0.44%) |
| 21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0725 (0.44%) |
| 17 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0725 (0.44%) |
| 19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0725 (0.43%) |
| 22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0725 (0.44%) |
| 17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0725 (0.43%) |
| 20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0725 (0.42%) |
| 16 Jul 2014 | 25 Jul 2014 | CASH | USD 0.0725 (0.42%) |
| 18 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0725 (0.42%) |
| 21 May 2014 | 30 May 2014 | CASH | USD 0.0725 (0.42%) |
| 15 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0725 (0.42%) |
| 19 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0725 (0.42%) |
| 19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0725 (0.42%) |
| 22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0725 (0.41%) |
| 18 Dec 2013 | 27 Dec 2013 | CASH | USD 0.07 (0.41%) |
| 20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.07 (0.41%) |
| 16 Oct 2013 | 25 Oct 2013 | CASH | USD 0.07 (0.42%) |
| 18 Sep 2013 | 27 Sep 2013 | CASH | USD 0.07 (0.42%) |
| 21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.07 (0.42%) |
| 17 Jul 2013 | 26 Jul 2013 | CASH | USD 0.07 (0.41%) |
| 19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.07 (0.41%) |
| 22 May 2013 | 31 May 2013 | CASH | USD 0.07 (0.37%) |
| 17 Apr 2013 | 26 Apr 2013 | CASH | USD 0.07 (0.38%) |
| 13 Mar 2013 | 22 Mar 2013 | CASH | USD 0.07 (0.36%) |
| 13 Feb 2013 | 22 Feb 2013 | CASH | USD 0.07 (0.37%) |
| 16 Jan 2013 | 25 Jan 2013 | CASH | USD 0.07 (0.38%) |
| 12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0725 (0.41%) |
| 20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0725 (0.42%) |
| 17 Oct 2012 | 26 Oct 2012 | CASH | USD 0.0725 (0.40%) |
| 19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0725 (0.41%) |
| 22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.07 (0.40%) |
| 18 Jul 2012 | 27 Jul 2012 | CASH | USD 0.07 (0.42%) |
