| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 May 2021 | 26 May 2021 | CASH | USD 0.0121 (0.14%) |
| 25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0241 (0.29%) |
| 28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0385 (0.46%) |
| 21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0314 (0.38%) |
| 24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0316 (0.38%) |
| 28 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0232 (0.29%) |
| 25 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0297 (0.38%) |
| 26 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0328 (0.40%) |
| 29 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0243 (0.30%) |
| 24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0275 (0.35%) |
| 27 May 2020 | 28 May 2020 | CASH | USD 0.0397 (0.51%) |
| 29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0304 (0.40%) |
| 25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0371 (0.55%) |
| 26 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0513 (0.57%) |
| 29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0378 (0.41%) |
| 19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0355 (0.38%) |
| 26 Nov 2019 | 27 Nov 2019 | CASH | USD 0.054 (0.59%) |
| 30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02666 (0.29%) |
| 25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0271 (0.29%) |
| 28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.03745 (0.41%) |
| 30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02412 (0.26%) |
| 25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0357 (0.39%) |
| 29 May 2019 | 30 May 2019 | CASH | USD 0.0503 (0.56%) |
| 29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0376 (0.41%) |
| 25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.0332 (0.37%) |
| 27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0479 (0.53%) |
| 30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0256 (0.29%) |
| 19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0454 (0.52%) |
| 29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0484 (0.55%) |
| 30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.035 (0.39%) |
| 25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.035 (0.38%) |
| 30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0485 (0.53%) |
| 30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0333 (0.36%) |
| 26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0329 (0.36%) |
| 30 May 2018 | 31 May 2018 | CASH | USD 0.0356 (0.39%) |
| 26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0305 (0.33%) |
| 26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0333 (0.36%) |
| 27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0285 (0.30%) |
| 20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0697 (0.73%) |
| 29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0428 (0.45%) |
| 30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0294 (0.31%) |
| 26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0365 (0.38%) |
| 30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0405 (0.42%) |
| 28 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0271 (0.28%) |
| 28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0353 (0.37%) |
| 30 May 2017 | 31 May 2017 | CASH | USD 0.0378 (0.39%) |
| 27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0302 (0.32%) |
| 28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0405 (0.43%) |
| 27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0375 (0.39%) |
| 27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0354 (0.37%) |
| 20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0333 (0.36%) |
| 22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0324 (0.35%) |
| 27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.026 (0.27%) |
| 28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0381 (0.39%) |
| 29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0428 (0.44%) |
| 28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0127 (0.13%) |
| 28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0503 (0.53%) |
| 26 May 2016 | 27 May 2016 | CASH | USD 0.0354 (0.38%) |
| 28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0234 (0.25%) |
| 29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0315 (0.35%) |
| 24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.0284 (0.33%) |
| 27 Jan 2016 | 28 Jan 2016 | CASH | USD 0.031 (0.37%) |
| 23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.2457 (2.77%) |
| 24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.062 (0.68%) |
| 28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.0551 (0.59%) |
| 24 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0539 (0.58%) |
| 26 Aug 2015 | 27 Aug 2015 | CASH | USD 0.0511 (0.54%) |
| 29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.0457 (0.47%) |
| 24 Jun 2015 | 25 Jun 2015 | CASH | USD 0.0426 (0.43%) |
| 27 May 2015 | 28 May 2015 | CASH | USD 0.0414 (0.40%) |
| 29 Apr 2015 | 30 Apr 2015 | CASH | USD 0.031 (0.30%) |
| 24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.031 (0.30%) |
| 25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0321 (0.31%) |
| 28 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0308 (0.30%) |
| 23 Dec 2014 | 24 Dec 2014 | CASH | USD 0.1975 (1.89%) |
| 25 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0308 (0.29%) |
| 29 Oct 2014 | 30 Oct 2014 | CASH | USD 0.0286 (0.27%) |
| 25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0284 (0.27%) |
| 28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0282 (0.27%) |
| 30 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0299 (0.28%) |
| 25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0291 (0.28%) |
| 29 May 2014 | 30 May 2014 | CASH | USD 0.0298 (0.28%) |
| 29 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0294 (0.28%) |
| 25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.027 (0.26%) |
| 26 Feb 2014 | 27 Feb 2014 | CASH | USD 0.0291 (0.28%) |
| 29 Jan 2014 | 30 Jan 2014 | CASH | USD 0.0288 (0.28%) |
| 20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.027 (0.27%) |
| 22 Nov 2013 | 25 Nov 2013 | CASH | USD 0.0292 (0.29%) |
| 29 Oct 2013 | 30 Oct 2013 | CASH | USD 0.0296 (0.29%) |
| 25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0292 (0.29%) |
| 28 Aug 2013 | 29 Aug 2013 | CASH | USD 0.02961 (0.30%) |
| 29 Jul 2013 | 30 Jul 2013 | CASH | USD 0.039 (0.39%) |
| 25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.03864 (0.40%) |
| 29 May 2013 | 30 May 2013 | CASH | USD 0.03877 (0.38%) |
| 26 Apr 2013 | 29 Apr 2013 | CASH | USD 0.0444 (0.43%) |
| 25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0437 (0.43%) |
| 26 Feb 2013 | 27 Feb 2013 | CASH | USD 0.04315 (0.43%) |
| 29 Jan 2013 | 30 Jan 2013 | CASH | USD 0.04327 (0.42%) |
| 28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.06 (0.59%) |
| 21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0842 (0.81%) |
