| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3516 (1.24%) |
| 17 Sep 2021 | 27 Sep 2021 | CASH | USD 0.3516 (1.32%) |
| 18 Jun 2021 | 28 Jun 2021 | CASH | USD 0.3516 (1.29%) |
| 18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.3516 (1.26%) |
| 17 Dec 2020 | 28 Dec 2020 | CASH | USD 0.3516 (1.27%) |
| 18 Sep 2020 | 28 Sep 2020 | CASH | USD 0.3516 (1.30%) |
| 18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3516 (1.29%) |
| 18 Mar 2020 | 26 Mar 2020 | CASH | USD 0.3516 (1.38%) |
| 17 Dec 2019 | 26 Dec 2019 | CASH | USD 0.3516 (1.33%) |
| 18 Sep 2019 | 26 Sep 2019 | CASH | USD 0.3516 (1.33%) |
| 18 Jun 2019 | 26 Jun 2019 | CASH | USD 0.35156 (1.35%) |
| 18 Mar 2019 | 26 Mar 2019 | CASH | USD 0.35156 (1.33%) |
| 17 Dec 2018 | 26 Dec 2018 | CASH | USD 0.35156 (1.39%) |
| 18 Sep 2018 | 26 Sep 2018 | CASH | USD 0.35156 (1.36%) |
| 18 Jun 2018 | 26 Jun 2018 | CASH | USD 0.35156 (1.37%) |
| 16 Mar 2018 | 26 Mar 2018 | CASH | USD 0.35156 (1.39%) |
| 15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.35156 (1.35%) |
| 18 Sep 2017 | 26 Sep 2017 | CASH | USD 0.35156 (1.36%) |
| 15 Jun 2017 | 26 Jun 2017 | CASH | USD 0.35156 (1.36%) |
| 16 Mar 2017 | 27 Mar 2017 | CASH | USD 0.35156 (1.39%) |
| 15 Dec 2016 | 27 Dec 2016 | CASH | USD 0.35156 (1.40%) |
| 15 Sep 2016 | 26 Sep 2016 | CASH | USD 0.35156 (1.34%) |
| 16 Jun 2016 | 27 Jun 2016 | CASH | USD 0.35156 (1.35%) |
| 17 Mar 2016 | 28 Mar 2016 | CASH | USD 0.35156 (1.36%) |
| 16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.35156 (1.36%) |
| 17 Sep 2015 | 28 Sep 2015 | CASH | USD 0.35156 (1.38%) |
| 17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.35156 (1.36%) |
| 17 Mar 2015 | 26 Mar 2015 | CASH | USD 0.35156 (1.37%) |
| 16 Dec 2014 | 26 Dec 2014 | CASH | USD 0.35156 (1.38%) |
| 17 Sep 2014 | 26 Sep 2014 | CASH | USD 0.35156 (1.39%) |
| 17 Jun 2014 | 26 Jun 2014 | CASH | USD 0.35156 (1.38%) |
| 17 Mar 2014 | 26 Mar 2014 | CASH | USD 0.35156 (1.39%) |
| 16 Dec 2013 | 26 Dec 2013 | CASH | USD 0.35156 (1.43%) |
| 17 Sep 2013 | 26 Sep 2013 | CASH | USD 0.35156 (1.42%) |
| 17 Jun 2013 | 26 Jun 2013 | CASH | USD 0.35156 (1.37%) |
| 15 Mar 2013 | 26 Mar 2013 | CASH | USD 0.35156 (1.36%) |
| 14 Dec 2012 | 26 Dec 2012 | CASH | USD 0.35156 (1.35%) |
| 17 Sep 2012 | 26 Sep 2012 | CASH | USD 0.35156 (1.34%) |
| 15 Jun 2012 | 26 Jun 2012 | CASH | USD 0.35156 (1.32%) |
| 15 Mar 2012 | 26 Mar 2012 | CASH | USD 0.35156 (1.33%) |
| 15 Dec 2011 | 27 Dec 2011 | CASH | USD 0.35156 (1.33%) |
| 15 Sep 2011 | 26 Sep 2011 | CASH | USD 0.35156 (1.35%) |
| 16 Jun 2011 | 27 Jun 2011 | CASH | USD 0.35156 (1.38%) |
| 17 Mar 2011 | 28 Mar 2011 | CASH | USD 0.35156 (1.39%) |
| 15 Dec 2010 | 27 Dec 2010 | CASH | USD 0.35156 (1.38%) |
| 16 Sep 2010 | 27 Sep 2010 | CASH | USD 0.35156 (1.37%) |
| 17 Jun 2010 | 28 Jun 2010 | CASH | USD 0.35156 (1.41%) |
| 17 Mar 2010 | 26 Mar 2010 | CASH | USD 0.35156 (1.40%) |
| 16 Dec 2009 | 28 Dec 2009 | CASH | USD 0.35156 (1.41%) |
| 17 Sep 2009 | 28 Sep 2009 | CASH | USD 0.35156 (1.43%) |
| 17 Jun 2009 | 26 Jun 2009 | CASH | USD 0.35156 (1.49%) |
| 17 Mar 2009 | 26 Mar 2009 | CASH | USD 0.35156 (1.46%) |
| 16 Dec 2008 | 26 Dec 2008 | CASH | USD 0.35156 (1.70%) |
| 17 Sep 2008 | 26 Sep 2008 | CASH | USD 0.35156 (1.57%) |
| 17 Jun 2008 | 26 Jun 2008 | CASH | USD 0.35156 (1.46%) |
| 14 Mar 2008 | 26 Mar 2008 | CASH | USD 0.35156 (1.48%) |
| 14 Dec 2007 | 26 Dec 2007 | CASH | USD 0.35156 (1.51%) |
| 17 Sep 2007 | 26 Sep 2007 | CASH | USD 0.35156 (1.49%) |
| 15 Mar 2007 | 26 Mar 2007 | CASH | USD 0.35156 (1.42%) |
| 14 Dec 2006 | 26 Dec 2006 | CASH | USD 0.35156 (1.43%) |
| 15 Sep 2006 | 26 Sep 2006 | CASH | USD 0.35156 (1.48%) |
| 15 Jun 2006 | 26 Jun 2006 | CASH | USD 0.35156 (1.55%) |
| 16 Mar 2006 | 27 Mar 2006 | CASH | USD 0.35156 (1.42%) |
| 15 Dec 2005 | 27 Dec 2005 | CASH | USD 0.35156 (1.45%) |
| 15 Sep 2005 | 26 Sep 2005 | CASH | USD 0.35156 (1.37%) |
| 16 Jun 2005 | 27 Jun 2005 | CASH | USD 0.35156 (1.39%) |
| 16 Mar 2005 | 28 Mar 2005 | CASH | USD 0.35156 (1.38%) |
| 15 Dec 2004 | 27 Dec 2004 | CASH | USD 0.35156 (1.39%) |
| 16 Sep 2004 | 27 Sep 2004 | CASH | USD 0.35156 (1.41%) |
| 17 Jun 2004 | 28 Jun 2004 | CASH | USD 0.35156 (1.50%) |
| 17 Mar 2004 | 26 Mar 2004 | CASH | USD 0.35156 (1.35%) |
| 16 Dec 2003 | 26 Dec 2003 | CASH | USD 0.35156 (1.37%) |
| 17 Sep 2003 | 26 Sep 2003 | CASH | USD 0.21875 (0.88%) |
