| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.21 (0.88%) |
| 22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.21 (0.83%) |
| 21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.21 (0.86%) |
| 22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.2 (0.98%) |
| 24 Jul 2020 | 31 Jul 2020 | CASH | USD 0.2 (0.99%) |
| 23 Apr 2020 | 4 May 2020 | CASH | USD 0.2 (1.08%) |
| 24 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2 (0.81%) |
| 23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.19 (0.85%) |
| 22 Jul 2019 | 30 Jul 2019 | CASH | USD 0.19 (0.81%) |
| 22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.19 (0.83%) |
| 23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.19 (0.73%) |
| 22 Oct 2018 | 31 Oct 2018 | CASH | USD 0.18 (0.72%) |
| 20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.18 (0.65%) |
| 17 Apr 2018 | 30 Apr 2018 | CASH | USD 0.18 (0.68%) |
| 19 Jan 2018 | 31 Jan 2018 | CASH | USD 0.18 (0.62%) |
| 20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.17 (0.63%) |
| 10 Jul 2017 | 31 Jul 2017 | CASH | USD 0.17 (0.78%) |
| 20 Apr 2017 | 28 Apr 2017 | CASH | USD 0.17 (0.76%) |
| 23 Jan 2017 | 31 Jan 2017 | CASH | USD 0.17 (0.82%) |
| 20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.16 (0.90%) |
| 21 Jul 2016 | 1 Aug 2016 | CASH | USD 0.16 (0.95%) |
| 21 Apr 2016 | 29 Apr 2016 | CASH | USD 0.16 (0.94%) |
| 21 Jan 2016 | 29 Jan 2016 | CASH | USD 0.16 (0.90%) |
| 22 Oct 2015 | 30 Oct 2015 | CASH | USD 0.155 (0.86%) |
| 8 Jul 2015 | 3 Aug 2015 | CASH | USD 0.1533 (0.63%) |
| 7 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1533 (0.61%) |
| 26 Jan 2015 | 3 Feb 2015 | CASH | USD 0.1533 (0.60%) |
| 24 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1533 (0.55%) |
| 18 Jul 2014 | 31 Jul 2014 | CASH | USD 0.1533 (0.55%) |
| 17 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1533 (0.54%) |
| 7 Jan 2014 | 28 Jan 2014 | CASH | USD 0.1533 (0.52%) |
| 21 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1467 (0.55%) |
| 10 Jul 2013 | 30 Jul 2013 | CASH | USD 0.1467 (0.55%) |
| 19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1467 (0.55%) |
| 18 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1467 (0.59%) |
| 12 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1467 (0.75%) |
| 9 Jul 2012 | 27 Jul 2012 | CASH | USD 0.1467 (0.75%) |
| 9 Apr 2012 | 27 Apr 2012 | CASH | USD 0.14 (0.74%) |
| 11 Jan 2012 | 30 Jan 2012 | CASH | USD 0.14 (0.73%) |
| 12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.14 (0.74%) |
| 12 Jul 2011 | 28 Jul 2011 | CASH | USD 0.14 (0.70%) |
| 5 Apr 2011 | 28 Apr 2011 | CASH | USD 0.14 (0.75%) |
| 7 Feb 2011 | 28 Feb 2011 | CASH | USD 0.1333 (0.72%) |
| 6 Dec 2010 | 28 Dec 2010 | CASH | USD 0.1333 (0.78%) |
| 14 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1333 (0.68%) |
| 9 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1333 (0.67%) |
| 9 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1333 (0.67%) |
| 4 Dec 2009 | 23 Dec 2009 | CASH | USD 0.1333 (0.58%) |
| 15 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1333 (0.65%) |
| 2 Jul 2009 | 28 Jul 2009 | CASH | USD 0.1333 (0.46%) |
| 16 Apr 2009 | 27 Apr 2009 | CASH | USD 0.1333 (0.53%) |
| 5 Dec 2008 | 16 Dec 2008 | CASH | USD 0.1333 (0.63%) |
| 15 Oct 2008 | 29 Oct 2008 | CASH | USD 0.1333 (0.61%) |
| 16 Jul 2008 | 28 Jul 2008 | CASH | USD 0.1333 (0.50%) |
| 18 Apr 2008 | 29 Apr 2008 | CASH | USD 0.1333 (0.53%) |
| 10 Dec 2007 | 19 Dec 2007 | CASH | USD 0.1333 (0.50%) |
| 19 Oct 2007 | 30 Oct 2007 | CASH | USD 0.1267 (0.49%) |
| 20 Jul 2007 | 30 Jul 2007 | CASH | USD 0.1 (0.39%) |
| 20 Apr 2007 | 27 Apr 2007 | CASH | USD 0.1 (0.40%) |
| 20 Dec 2006 | 27 Dec 2006 | CASH | USD 0.2333 (0.91%) |
| 21 Jun 2006 | 29 Jun 2006 | CASH | USD 0.1667 (0.65%) |
| 7 Dec 2005 | 16 Dec 2005 | CASH | USD 0.18 (0.68%) |
| 15 Jun 2005 | 28 Jun 2005 | CASH | USD 0.14 (0.56%) |
| 9 Dec 2004 | 22 Dec 2004 | CASH | USD 0.1533 (0.68%) |
| 25 Jun 2004 | 28 Jun 2004 | CASH | USD 0.14 (0.55%) |
