| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2022 | 9 Sep 2022 | CASH | USD 0.25 (2.32%) |
| 27 May 2022 | 10 Jun 2022 | CASH | USD 0.25 (2.03%) |
| 7 Mar 2022 | 18 Mar 2022 | CASH | USD 0.25 (2.37%) |
| 26 Nov 2021 | 10 Dec 2021 | CASH | USD 0.25 (1.80%) |
| 27 Aug 2021 | 10 Sep 2021 | CASH | USD 0.25 (2.06%) |
| 28 May 2021 | 11 Jun 2021 | CASH | USD 0.25 (1.76%) |
| 5 Mar 2021 | 19 Mar 2021 | CASH | USD 0.25 (1.86%) |
| 27 Nov 2020 | 11 Dec 2020 | CASH | USD 0.25 (2.32%) |
| 28 Aug 2020 | 11 Sep 2020 | CASH | USD 0.25 (2.20%) |
| 29 May 2020 | 12 Jun 2020 | CASH | USD 0.25 (2.46%) |
| 6 Mar 2020 | 20 Mar 2020 | CASH | USD 0.25 (1.99%) |
| 29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.25 (1.72%) |
| 29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.25 (2.16%) |
| 31 May 2019 | 14 Jun 2019 | CASH | USD 0.25 (2.34%) |
| 11 Mar 2019 | 22 Mar 2019 | CASH | USD 0.25 (2.03%) |
| 23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.54 (2.94%) |
| 30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.54 (2.42%) |
| 1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.54 (2.96%) |
| 2 Mar 2018 | 16 Mar 2018 | CASH | USD 0.54 (3.10%) |
| 24 Nov 2017 | 11 Dec 2017 | CASH | USD 0.54 (3.77%) |
| 31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.54 (2.65%) |
| 1 Jun 2017 | 16 Jun 2017 | CASH | USD 0.54 (2.16%) |
| 1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.54 (2.23%) |
| 23 Nov 2016 | 12 Dec 2016 | CASH | USD 0.54 (2.14%) |
| 31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.54 (1.89%) |
| 26 May 2016 | 14 Jun 2016 | CASH | USD 0.54 (1.99%) |
| 2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.54 (1.74%) |
| 20 Nov 2015 | 8 Dec 2015 | CASH | USD 0.54 (1.90%) |
| 3 Sep 2015 | 22 Sep 2015 | CASH | USD 0.54 (2%) |
| 29 May 2015 | 16 Jun 2015 | CASH | USD 0.54 (1.59%) |
| 4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.54 (1.43%) |
| 20 Nov 2014 | 5 Dec 2014 | CASH | USD 0.54 (1.31%) |
| 27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.54 (1.31%) |
| 5 Jun 2014 | 20 Jun 2014 | CASH | USD 0.54 (1.42%) |
| 6 Mar 2014 | 21 Mar 2014 | CASH | USD 0.54 (1.69%) |
| 21 Nov 2013 | 6 Dec 2013 | CASH | USD 0.54 (1.70%) |
| 4 Sep 2013 | 19 Sep 2013 | CASH | USD 0.54 (1.64%) |
| 30 May 2013 | 14 Jun 2013 | CASH | USD 0.54 (1.49%) |
| 7 Mar 2013 | 22 Mar 2013 | CASH | USD 0.54 (1.52%) |
| 7 Dec 2012 | 21 Dec 2012 | CASH | USD 0.725 (1.87%) |
| 7 Sep 2012 | 21 Sep 2012 | CASH | USD 0.725 (1.69%) |
| 1 Jun 2012 | 15 Jun 2012 | CASH | USD 0.725 (1.85%) |
| 2 Mar 2012 | 16 Mar 2012 | CASH | USD 0.725 (1.82%) |
| 2 Dec 2011 | 16 Dec 2011 | CASH | USD 0.725 (1.96%) |
| 1 Sep 2011 | 16 Sep 2011 | CASH | USD 0.725 (2.01%) |
| 2 Jun 2011 | 16 Jun 2011 | CASH | USD 0.725 (1.70%) |
| 16 Feb 2011 | 25 Feb 2011 | CASH | USD 0.725 (1.65%) |
| 3 Dec 2010 | 20 Dec 2010 | CASH | USD 0.725 (1.65%) |
| 2 Sep 2010 | 20 Sep 2010 | CASH | USD 0.725 (1.97%) |
| 4 Jun 2010 | 21 Jun 2010 | CASH | USD 0.725 (2.08%) |
| 5 Mar 2010 | 22 Mar 2010 | CASH | USD 0.725 (2.12%) |
| 30 Nov 2009 | 15 Dec 2009 | CASH | USD 0.7 (1.93%) |
| 3 Sep 2009 | 21 Sep 2009 | CASH | USD 0.7 (2.20%) |
| 12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.7 (2.11%) |
| 13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.7 (2.68%) |
| 28 Nov 2008 | 15 Dec 2008 | CASH | USD 0.7 (2.56%) |
| 5 Sep 2008 | 22 Sep 2008 | CASH | USD 0.7 (1.77%) |
| 2 Jul 2008 | 21 Jul 2008 | CASH | USD 0.6325 (1.76%) |
| 9 Jun 2008 | 24 Jun 2008 | CASH | USD 0.0663 (0.18%) |
| 6 Mar 2008 | 24 Mar 2008 | CASH | USD 0.0663 (0.19%) |
| 23 Nov 2007 | 10 Dec 2007 | CASH | USD 0.0639 (0.15%) |
| 30 Aug 2007 | 17 Sep 2007 | CASH | USD 0.0639 (0.13%) |
| 31 May 2007 | 15 Jun 2007 | CASH | USD 0.0639 (0.13%) |
| 8 Mar 2007 | 23 Mar 2007 | CASH | USD 0.0639 (0.15%) |
| 22 Nov 2006 | 8 Dec 2006 | CASH | USD 0.0614 (0.15%) |
| 31 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0614 (0.15%) |
| 1 Jun 2006 | 16 Jun 2006 | CASH | USD 0.0614 (0.17%) |
| 2 Mar 2006 | 17 Mar 2006 | CASH | USD 0.0614 (0.17%) |
| 30 Nov 2005 | 16 Dec 2005 | CASH | USD 0.0589 (0.18%) |
| 31 Aug 2005 | 16 Sep 2005 | CASH | USD 0.0589 (0.17%) |
| 1 Jun 2005 | 17 Jun 2005 | CASH | USD 0.0589 (0.18%) |
| 2 Mar 2005 | 18 Mar 2005 | CASH | USD 0.0589 (0.17%) |
| 1 Dec 2004 | 17 Dec 2004 | CASH | USD 0.0565 (0.17%) |
| 2 Sep 2004 | 17 Sep 2004 | CASH | USD 0.0565 (0.17%) |
| 3 Jun 2004 | 18 Jun 2004 | CASH | USD 0.0565 (0.19%) |
| 4 Mar 2004 | 19 Mar 2004 | CASH | USD 0.0565 (0.19%) |
| 26 Nov 2003 | 12 Dec 2003 | CASH | USD 0.054 (0.17%) |
| 4 Sep 2003 | 19 Sep 2003 | CASH | USD 0.054 (0.15%) |
| 5 Jun 2003 | 20 Jun 2003 | CASH | USD 0.054 (0.16%) |
| 6 Mar 2003 | 21 Mar 2003 | CASH | USD 0.054 (0.19%) |
| 27 Nov 2002 | 13 Dec 2002 | CASH | USD 0.0516 (0.17%) |
| 5 Sep 2002 | 20 Sep 2002 | CASH | USD 0.0516 (0.20%) |
| 30 May 2002 | 14 Jun 2002 | CASH | USD 0.0516 (0.17%) |
| 7 Mar 2002 | 22 Mar 2002 | CASH | USD 0.0516 (0.15%) |
| 28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.0491 (0.15%) |
| 29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.0491 (0.14%) |
| 30 May 2001 | 15 Jun 2001 | CASH | USD 0.0491 (0.17%) |
| 8 Mar 2001 | 23 Mar 2001 | CASH | USD 0.0491 (0.17%) |
| 29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0467 (0.13%) |
| 30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0467 (0.16%) |
| 31 May 2000 | 16 Jun 2000 | CASH | USD 0.0467 (0.17%) |
| 3 Mar 2000 | 21 Mar 2000 | CASH | USD 0.0467 (0.14%) |
| 1 Dec 1999 | 17 Dec 1999 | CASH | USD 0.045 (0.10%) |
| 1 Sep 1999 | 17 Sep 1999 | CASH | USD 0.045 (0.11%) |
| 2 Jun 1999 | 18 Jun 1999 | CASH | USD 0.045 (0.11%) |
| 3 Mar 1999 | 23 Mar 1999* | CASH | USD 0.04533 (0.07%) |
| 2 Dec 1998 | 22 Dec 1998* | CASH | USD 0.04333 (0.08%) |
| 2 Sep 1998 | 22 Sep 1998* | CASH | USD 0.04333 (0.09%) |
| 4 Jun 1998 | 24 Jun 1998* | CASH | USD 0.04333 (0.10%) |
| 5 Mar 1998 | 25 Mar 1998* | CASH | USD 0.04356 (0.07%) |
