| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Aug 2021 | 3 Sep 2021 | CASH | USD 0.15 (0.36%) |
| 3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.15 (0.33%) |
| 20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3 (0.69%) |
| 21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.3 (0.64%) |
| 22 Aug 2019 | 6 Sep 2019 | CASH | USD 0.3 (0.66%) |
| 30 May 2019 | 14 Jun 2019 | CASH | USD 0.3 (0.71%) |
| 21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.3 (0.66%) |
| 21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.6 (1.43%) |
| 23 Aug 2018 | 7 Sep 2018 | CASH | USD 0.6 (1.25%) |
| 31 May 2018 | 15 Jun 2018 | CASH | USD 0.6 (1.32%) |
| 22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.6 (1.15%) |
| 22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.6 (1.01%) |
| 17 Aug 2017 | 1 Sep 2017 | CASH | USD 0.6 (1.12%) |
| 31 May 2017 | 16 Jun 2017 | CASH | USD 0.6 (1.15%) |
| 15 Feb 2017 | 3 Mar 2017 | CASH | USD 0.6 (0.98%) |
| 16 Nov 2016 | 2 Dec 2016 | CASH | USD 0.6 (1.18%) |
| 17 Aug 2016 | 2 Sep 2016 | CASH | USD 0.6 (1.23%) |
| 1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.6 (1.19%) |
| 17 Feb 2016 | 4 Mar 2016 | CASH | USD 2 (4.24%) |
| 18 Nov 2015 | 4 Dec 2015 | CASH | USD 0.5 (0.93%) |
| 19 Aug 2015 | 4 Sep 2015 | CASH | USD 0.5 (1.05%) |
| 3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.5 (1.05%) |
| 18 Feb 2015 | 6 Mar 2015 | CASH | USD 2 (3.97%) |
| 19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.34 (0.67%) |
| 20 Aug 2014 | 5 Sep 2014 | CASH | USD 0.34 (0.67%) |
| 4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.34 (0.71%) |
| 19 Feb 2014 | 7 Mar 2014 | CASH | USD 1 (2.19%) |
| 21 Nov 2013 | 6 Dec 2013 | CASH | USD 0.3 (0.63%) |
| 21 Aug 2013 | 6 Sep 2013 | CASH | USD 0.3 (0.67%) |
| 5 Jun 2013 | 21 Jun 2013 | CASH | USD 0.3 (0.68%) |
| 20 Feb 2013 | 8 Mar 2013 | CASH | USD 0.3 (0.67%) |
| 18 Dec 2012 | 26 Dec 2012 | CASH | USD 3 (6.83%) |
| 21 Nov 2012 | 10 Dec 2012 | CASH | USD 0.25 (0.56%) |
| 21 Aug 2012 | 7 Sep 2012 | CASH | USD 1 (2.11%) |
| 6 Jun 2012 | 22 Jun 2012 | CASH | USD 0.25 (0.61%) |
| 22 Feb 2012 | 9 Mar 2012 | CASH | USD 0.25 (0.55%) |
| 8 Dec 2011 | 23 Dec 2011 | CASH | USD 2 (4.46%) |
| 22 Nov 2011 | 9 Dec 2011 | CASH | USD 0.2 (0.47%) |
| 24 Aug 2011 | 9 Sep 2011 | CASH | USD 0.2 (0.47%) |
| 15 Jun 2011 | 1 Jul 2011 | CASH | USD 1 (2.20%) |
| 3 Jun 2011 | 17 Jun 2011 | CASH | USD 0.2 (0.40%) |
| 23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.2 (0.37%) |
| 3 Dec 2010 | 21 Dec 2010 | CASH | USD 3 (6.56%) |
| 23 Nov 2010 | 10 Dec 2010 | CASH | USD 0.15 (0.33%) |
| 25 Aug 2010 | 10 Sep 2010 | CASH | USD 0.15 (0.33%) |
| 2 Jun 2010 | 15 Jun 2010 | CASH | USD 0.15 (0.36%) |
| 31 Mar 2010 | 19 Apr 2010 | CASH | USD 1 (2.29%) |
| 24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.15 (0.38%) |
| 24 Nov 2009 | 11 Dec 2009 | CASH | USD 0.15 (0.34%) |
| 26 Aug 2009 | 11 Sep 2009 | CASH | USD 0.15 (0.41%) |
| 4 Jun 2009 | 16 Jun 2009 | CASH | USD 0.15 (0.47%) |
| 25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.15 (0.55%) |
| 24 Nov 2008 | 12 Dec 2008 | CASH | USD 0.15 (0.46%) |
| 26 Aug 2008 | 12 Sep 2008 | CASH | USD 0.15 (0.38%) |
| 27 May 2008 | 13 Jun 2008 | CASH | USD 0.15 (0.37%) |
| 26 Feb 2008 | 14 Mar 2008 | CASH | USD 0.15 (0.39%) |
| 27 Nov 2007 | 14 Dec 2007 | CASH | USD 0.15 (0.37%) |
| 28 Aug 2007 | 14 Sep 2007 | CASH | USD 0.15 (0.41%) |
| 29 May 2007 | 15 Jun 2007 | CASH | USD 0.15 (0.44%) |
| 27 Feb 2007 | 16 Mar 2007 | CASH | USD 0.15 (0.48%) |
| 28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.15 (0.50%) |
| 29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.15 (0.51%) |
| 30 May 2006 | 16 Jun 2006 | CASH | USD 0.15 (0.47%) |
| 28 Feb 2006 | 17 Mar 2006 | CASH | USD 0.15 (0.43%) |
| 29 Nov 2005 | 16 Dec 2005 | CASH | USD 0.15 (0.50%) |
| 31 Aug 2005 | 13 Sep 2005 | CASH | USD 0.15 (0.52%) |
| 1 Jun 2005 | 14 Jun 2005 | CASH | USD 0.15 (0.55%) |
| 2 Mar 2005 | 15 Mar 2005 | CASH | USD 0.15 (0.60%) |
| 20 Dec 2004 | 4 Jan 2005 | CASH | USD 1.23 (5.10%) |
| 1 Dec 2004 | 14 Dec 2004 | CASH | USD 0.12 (0.48%) |
| 1 Sep 2004 | 14 Sep 2004 | CASH | USD 0.12 (0.45%) |
| 2 Jun 2004 | 15 Jun 2004 | CASH | USD 0.12 (0.44%) |
| 3 Mar 2004 | 16 Mar 2004 | CASH | USD 0.12 (0.44%) |
| 3 Dec 2003 | 16 Dec 2003 | CASH | USD 0.1 (0.34%) |
| 3 Sep 2003 | 16 Sep 2003 | CASH | USD 0.1 (0.38%) |
| 4 Jun 2003 | 17 Jun 2003 | CASH | USD 0.1 (0.39%) |
| 5 Mar 2003 | 18 Mar 2003 | CASH | USD 0.1 (0.38%) |
| 4 Dec 2002 | 17 Dec 2002 | CASH | USD 0.075 (0.26%) |
| 4 Sep 2002 | 17 Sep 2002 | CASH | USD 0.075 (0.26%) |
| 5 Jun 2002 | 18 Jun 2002 | CASH | USD 0.075 (0.23%) |
| 6 Mar 2002 | 19 Mar 2002 | CASH | USD 0.075 (0.21%) |
| 5 Dec 2001 | 18 Dec 2001 | CASH | USD 0.075 (0.25%) |
| 5 Sep 2001 | 18 Sep 2001 | CASH | USD 0.075 (0.24%) |
| 6 Jun 2001 | 19 Jun 2001 | CASH | USD 0.075 (0.25%) |
| 7 Mar 2001 | 20 Mar 2001 | CASH | USD 0.075 (0.25%) |
| 29 Nov 2000 | 12 Dec 2000 | CASH | USD 0.075 (0.30%) |
| 30 Aug 2000 | 12 Sep 2000 | CASH | USD 0.075 (0.32%) |
| 7 Jun 2000 | 20 Jun 2000 | CASH | USD 0.075 (0.32%) |
| 1 Mar 2000 | 14 Mar 2000 | CASH | USD 0.075 (0.42%) |
| 1 Dec 1999 | 14 Dec 1999 | CASH | USD 0.075 (0.39%) |
| 1 Sep 1999 | 14 Sep 1999 | CASH | USD 0.075 (0.34%) |
| 21 Jun 1999 | 30 Jun 1999 | CASH | USD 0.075 (0.35%) |
| 3 Mar 1999 | 16 Mar 1999 | CASH | USD 0.075 (0.31%) |
| 2 Dec 1998 | 15 Dec 1998 | CASH | USD 0.065 (0.24%) |
| 2 Sep 1998 | 15 Sep 1998 | CASH | USD 0.065 (0.28%) |
| 3 Jun 1998 | 16 Jun 1998 | CASH | USD 0.065 (0.20%) |
| 4 Mar 1998 | 17 Mar 1998 | CASH | USD 0.065 (0.22%) |
| 3 Dec 1997 | 16 Dec 1997 | CASH | USD 0.06 (0.22%) |
| 3 Sep 1997 | 16 Sep 1997 | CASH | USD 0.06 (0.19%) |
| 4 Jun 1997 | 17 Jun 1997 | CASH | USD 0.06 (0.23%) |
