| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Oct 2021 | 3 Nov 2021 | CASH | USD 0.29926 (3.05%) |
| 7 Jul 2021 | 30 Jul 2021 | CASH | USD 0.71777 (7.58%) |
| 8 Oct 2020 | 30 Oct 2020 | CASH | USD 0.2334 (2.78%) |
| 8 Jul 2020 | 30 Jul 2020 | CASH | USD 0.57628 (6.26%) |
| 9 Jan 2020 | 4 Feb 2020 | CASH | USD 0.4232 (3.96%) |
| 10 Oct 2019 | 7 Nov 2019 | CASH | USD 0.2705 (3.24%) |
| 8 Jul 2019 | 1 Aug 2019 | CASH | USD 0.6315 (7.05%) |
| 6 Jul 2018 | 1 Aug 2018 | CASH | USD 0.7413 (7.97%) |
| 12 Oct 2017 | 9 Nov 2017 | CASH | USD 0.3559 (3.29%) |
| 6 Jul 2017 | 1 Aug 2017 | CASH | USD 0.5196 (6.25%) |
| 12 Oct 2016 | 10 Nov 2016 | CASH | USD 0.3758 (4.71%) |
| 30 Jun 2016 | 2 Aug 2016 | CASH | USD 0.4285 (5%) |
| 9 Oct 2015 | 10 Nov 2015 | CASH | USD 0.1707 (2.18%) |
| 2 Jul 2015 | 4 Aug 2015 | CASH | USD 0.6454 (6.57%) |
| 9 Oct 2014 | 12 Nov 2014 | CASH | USD 0.2784 (1.94%) |
| 2 Jul 2014 | 4 Aug 2014 | CASH | USD 1.0481 (5.31%) |
| 13 Aug 2013 | 29 Oct 2013 | CASH | USD 0.3276 (1.62%) |
| 7 May 2013 | 29 Jul 2013 | CASH | USD 0.9019 (4.44%) |
| 9 May 2012 | 2 Aug 2012 | CASH | USD 0.859 (4.81%) |
| 8 May 2012 | 28 May 2012* | CASH | USD 0.76 (4.02%) |
| 6 May 2011 | 29 Jul 2011 | CASH | USD 1.047 (5.07%) |
| 6 May 2010 | 23 Dec 2010 | CASH | USD 0.9606 (4.58%) |
| 5 May 2010 | 25 May 2010* | CASH | USD 1.06407 (4.86%) |
| 7 May 2009 | 30 Dec 2009 | CASH | USD 1.2657 (3.40%) |
| 6 May 2009 | 26 May 2009* | CASH | USD 1.08264 (2.84%) |
| 7 May 2008 | 24 Dec 2008 | CASH | USD 1.0096 (1.35%) |
| 6 May 2008 | 26 May 2008* | CASH | USD 0.88557 (1.19%) |
| 26 Nov 2007 | 16 Dec 2007* | CASH | USD 0.13469 (0.16%) |
| 13 May 2007 | 26 Nov 2007 | CASH | USD 0.7298 (1.32%) |
| 29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.09215 (0.18%) |
| 18 Dec 2006 | 7 Jan 2007* | CASH | USD 0.18316 (0.38%) |
| 10 Nov 2006 | 30 Nov 2006* | CASH | USD 0.08999 (0.21%) |
| 31 Jul 2006 | 20 Aug 2006* | CASH | USD 0.12169 (0.38%) |
| 4 May 2006 | 29 Dec 2006 | CASH | USD 0.1041 (0.32%) |
| 29 Apr 2005 | 16 Sep 2005 | CASH | USD 0.2308 (0.70%) |
| 7 May 2004 | 25 Oct 2004 | CASH | USD 0.2207 (0.20%) |
| 9 Jul 2003 | 7 Oct 2003 | CASH | USD 0.1063 (0.17%) |
| 2 Jan 2002 | 11 Jan 2002 | CASH | USD 0.0152 (0.04%) |
