| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Oct 2021 | 30 Nov 2021 | CASH | USD 0.15 (0.43%) |
| 30 Jul 2021 | 31 Aug 2021 | CASH | USD 0.15 (0.45%) |
| 30 Apr 2021 | 25 May 2021 | CASH | USD 0.15 (0.48%) |
| 30 Sep 2020 | 27 Oct 2020 | CASH | USD 0.29 (1.16%) |
| 30 Jun 2020 | 28 Jul 2020 | CASH | USD 0.29 (0.97%) |
| 31 Mar 2020 | 28 Apr 2020 | CASH | USD 0.29 (0.76%) |
| 31 Dec 2019 | 28 Jan 2020 | CASH | USD 0.29 (0.67%) |
| 30 Sep 2019 | 29 Oct 2019 | CASH | USD 0.29 (0.70%) |
| 28 Jun 2019 | 30 Jul 2019 | CASH | USD 0.29 (0.72%) |
| 29 Mar 2019 | 30 Apr 2019 | CASH | USD 0.29 (0.82%) |
| 31 Dec 2018 | 29 Jan 2019 | CASH | USD 0.29 (0.79%) |
| 28 Sep 2018 | 30 Oct 2018 | CASH | USD 0.29 (0.62%) |
| 29 Jun 2018 | 31 Jul 2018 | CASH | USD 0.29 (0.64%) |
| 29 Mar 2018 | 24 Apr 2018 | CASH | USD 0.29 (0.65%) |
| 29 Dec 2017 | 30 Jan 2018 | CASH | USD 0.29 (0.66%) |
| 29 Sep 2017 | 31 Oct 2017 | CASH | USD 0.29 (0.68%) |
| 29 Jun 2017 | 25 Jul 2017 | CASH | USD 0.29 (0.70%) |
| 30 Mar 2017 | 25 Apr 2017 | CASH | USD 0.29 (0.76%) |
| 29 Dec 2016 | 31 Jan 2017 | CASH | USD 0.285 (0.77%) |
| 29 Sep 2016 | 25 Oct 2016 | CASH | USD 0.285 (0.84%) |
| 29 Jun 2016 | 26 Jul 2016 | CASH | USD 0.285 (0.85%) |
| 30 Mar 2016 | 26 Apr 2016 | CASH | USD 0.285 (0.87%) |
| 30 Dec 2015 | 26 Jan 2016 | CASH | USD 0.285 (0.82%) |
| 29 Sep 2015 | 27 Oct 2015 | CASH | USD 0.285 (0.88%) |
| 29 Jun 2015 | 28 Jul 2015 | CASH | USD 0.285 (0.84%) |
| 30 Mar 2015 | 28 Apr 2015 | CASH | USD 0.285 (0.81%) |
| 30 Dec 2014 | 27 Jan 2015 | CASH | USD 0.285 (0.83%) |
| 29 Sep 2014 | 28 Oct 2014 | CASH | USD 0.285 (0.81%) |
| 27 Jun 2014 | 29 Jul 2014 | CASH | USD 0.285 (0.89%) |
| 28 Mar 2014 | 29 Apr 2014 | CASH | USD 0.285 (0.95%) |
| 30 Dec 2013 | 28 Jan 2014 | CASH | USD 0.285 (0.94%) |
| 27 Sep 2013 | 29 Oct 2013 | CASH | USD 0.285 (0.86%) |
| 27 Jun 2013 | 30 Jul 2013 | CASH | USD 0.285 (0.87%) |
| 27 Mar 2013 | 30 Apr 2013 | CASH | USD 0.285 (0.88%) |
| 28 Dec 2012 | 29 Jan 2013 | CASH | USD 0.285 (0.95%) |
| 27 Sep 2012 | 30 Oct 2012 | CASH | USD 0.285 (1.01%) |
| 27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.285 (1.00%) |
| 28 Mar 2012 | 24 Apr 2012 | CASH | USD 0.285 (1.02%) |
| 28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.285 (1.10%) |
| 28 Sep 2011 | 25 Oct 2011 | CASH | USD 0.285 (1.06%) |
| 28 Jun 2011 | 27 Jul 2011 | CASH | USD 0.285 (1.10%) |
| 29 Mar 2011 | 26 Apr 2011 | CASH | USD 0.285 (1.14%) |
| 29 Dec 2010 | 25 Jan 2011 | CASH | USD 0.285 (1.14%) |
| 28 Sep 2010 | 26 Oct 2010 | CASH | USD 0.285 (1.33%) |
| 28 Jun 2010 | 27 Jul 2010 | CASH | USD 0.285 (1.21%) |
| 29 Mar 2010 | 27 Apr 2010 | CASH | USD 0.285 (1.27%) |
| 29 Dec 2009 | 26 Jan 2010 | CASH | USD 0.285 (1.36%) |
| 28 Sep 2009 | 27 Oct 2009 | CASH | USD 0.285 (1.47%) |
| 26 Jun 2009 | 28 Jul 2009 | CASH | USD 0.285 (1.50%) |
| 27 Mar 2009 | 28 Apr 2009 | CASH | USD 0.285 (1.42%) |
| 29 Dec 2008 | 27 Jan 2009 | CASH | USD 0.285 (1.50%) |
| 26 Sep 2008 | 28 Oct 2008 | CASH | USD 0.285 (1.16%) |
| 26 Jun 2008 | 29 Jul 2008 | CASH | USD 0.285 (0.95%) |
| 27 Mar 2008 | 29 Apr 2008 | CASH | USD 0.285 (0.84%) |
| 27 Dec 2007 | 29 Jan 2008 | CASH | USD 0.285 (0.75%) |
| 26 Sep 2007 | 30 Oct 2007 | CASH | USD 0.275 (0.71%) |
| 27 Jun 2007 | 31 Jul 2007 | CASH | USD 0.275 (0.71%) |
| 23 Mar 2007 | 24 Apr 2007 | CASH | USD 0.275 (0.74%) |
| 4 Jan 2007 | 30 Jan 2007 | CASH | USD 0.275 (0.75%) |
| 29 Sep 2006 | 31 Oct 2006 | CASH | USD 0.2625 (0.72%) |
| 23 Jun 2006 | 25 Jul 2006 | CASH | USD 0.2625 (0.71%) |
| 24 Mar 2006 | 25 Apr 2006 | CASH | USD 0.2625 (0.70%) |
| 22 Dec 2005 | 31 Jan 2006 | CASH | USD 0.2625 (0.73%) |
| 23 Sep 2005 | 25 Oct 2005 | CASH | USD 0.25 (681.20%) |
| 24 Jun 2005 | 26 Jul 2005 | CASH | USD 0.25 (718.39%) |
| 24 Mar 2005 | 26 Apr 2005 | CASH | USD 0.25 (675.68%) |
| 23 Dec 2004 | 25 Jan 2005 | CASH | USD 0.25 (684.93%) |
| 28 Sep 2004 | 26 Oct 2004 | CASH | USD 0.2425 (734.85%) |
| 25 Jun 2004 | 27 Jul 2004 | CASH | USD 0.2425 (782.26%) |
| 26 Mar 2004 | 27 Apr 2004 | CASH | USD 0.2425 (757.81%) |
| 26 Dec 2003 | 27 Jan 2004 | CASH | USD 0.2425 (827.65%) |
| 26 Sep 2003 | 28 Oct 2003 | CASH | USD 0.235 (824.56%) |
| 3 Jul 2003 | 29 Jul 2003 | CASH | USD 0.235 (886.79%) |
| 28 Mar 2003 | 29 Apr 2003 | CASH | USD 0.235 (880.15%) |
| 24 Dec 2002 | 28 Jan 2003 | CASH | USD 0.235 (940%) |
| 27 Sep 2002 | 29 Oct 2002 | CASH | USD 0.2275 (947.92%) |
| 8 Jul 2002 | 30 Jul 2002 | CASH | USD 0.2275 (972.22%) |
| 28 Mar 2002 | 30 Apr 2002 | CASH | USD 0.2275 (1053.24%) |
| 4 Jan 2002 | 29 Jan 2002 | CASH | USD 0.2275 (1093.75%) |
| 28 Sep 2001 | 30 Oct 2001 | CASH | USD 0.22 (1009.17%) |
| 29 Jun 2001 | 31 Jul 2001 | CASH | USD 0.22 (1062.80%) |
| 23 Mar 2001 | 24 Apr 2001 | CASH | USD 0.22 (924.37%) |
| 2 Jan 2001 | 30 Jan 2001 | CASH | USD 0.22 (1182.80%) |
| 29 Sep 2000 | 10 Oct 2000 | CASH | USD 0.21 (913.04%) |
| 23 Jun 2000 | 11 Jul 2000 | CASH | USD 0.21 (941.70%) |
| 24 Mar 2000 | 11 Apr 2000 | CASH | USD 0.21 (913.04%) |
| 29 Dec 1999 | 11 Jan 2000 | CASH | USD 0.21 (875%) |
| 29 Sep 1999 | 12 Oct 1999 | CASH | USD 0.21 (813.95%) |
| 30 Jun 1999 | 13 Jul 1999 | CASH | USD 0.21 (711.86%) |
| 26 Mar 1999 | 13 Apr 1999 | CASH | USD 0.21 (677.42%) |
| 24 Dec 1998 | 12 Jan 1999 | CASH | USD 0.21 (688.52%) |
| 13 Oct 1998 | 13 Oct 1998 | CASH | USD 0.21 (646.15%) |
| 30 Jun 1998 | 14 Jul 1998 | CASH | USD 0.21 (656.25%) |
| 27 Mar 1998 | 14 Apr 1998 | CASH | USD 0.21 (670.93%) |
| 26 Dec 1997 | 13 Jan 1998 | CASH | USD 0.21 (700%) |
| 26 Sep 1997 | 14 Oct 1997 | CASH | USD 0.19 (788.38%) |
| 27 Mar 1997 | 8 Apr 1997 | CASH | USD 0.19 (926.83%) |
| 30 Dec 1996 | 14 Jan 1997 | CASH | USD 0.19 (1310.34%) |
| 27 Sep 1996 | 8 Oct 1996 | CASH | USD 0.18 (1241.38%) |
| 28 Jun 1996 | 9 Jul 1996 | CASH | USD 0.48 (326.53%) |
