| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.3234 (1.93%) |
| 14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.3234 (1.95%) |
| 12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.3234 (2.16%) |
| 14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3235 (2.29%) |
| 14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.3235 (2.45%) |
| 12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.3235 (2.48%) |
| 12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.3405 (2.53%) |
| 12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3404 (1.96%) |
| 12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.3404 (2.01%) |
| 13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3404 (2.05%) |
| 14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3404 (2.13%) |
| 13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3679 (2.43%) |
| 13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3679 (2.08%) |
| 14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.3679 (2.14%) |
| 14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.3679 (2.10%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.31 (1.80%) |
| 14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.31 (1.86%) |
| 13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.31 (1.92%) |
| 13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.31 (2.07%) |
| 13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.31 (2.20%) |
| 13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.31 (2.06%) |
| 13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.31 (2.11%) |
| 11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.31 (2.30%) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.323 (2.29%) |
| 11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.323 (2.26%) |
| 11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.323 (1.96%) |
| 11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.323 (2.00%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.323 (2.04%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.308 (1.90%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.308 (1.87%) |
| 12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.285 (1.86%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.285 (1.89%) |
| 11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.28 (1.87%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.275 (1.74%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.275 (1.76%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2855 (1.95%) |
| 12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.2855 (1.94%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.2855 (2.20%) |
| 13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.2855 (2.11%) |
| 13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2855 (2.40%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.2855 (2.42%) |
| 13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.2855 (2.20%) |
| 11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.2855 (2.18%) |
| 13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2855 (2.17%) |
| 13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.2855 (2.34%) |
| 11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.2855 (2.51%) |
| 11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.2855 (2.37%) |
| 11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2855 (2.50%) |
| 11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.2745 (2.61%) |
| 11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.2745 (2.95%) |
| 11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2745 (4.58%) |
| 11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.302 (3.94%) |
| 11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.3942 (3.12%) |
| 11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.4447 (2.74%) |
| 12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.4447 (2.83%) |
| 12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.4447 (2.66%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.4447 (2.54%) |
