| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Feb 2023 | 3 Mar 2023 | CASH | USD 0.348 (1.49%) |
| 19 Jan 2023 | 27 Jan 2023 | CASH | USD 0.13 (0.54%) |
| 22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13 (0.56%) |
| 17 Nov 2022 | 25 Nov 2022 | CASH | USD 0.13 (0.56%) |
| 20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.13 (0.65%) |
| 22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13 (0.59%) |
| 18 Aug 2022 | 26 Aug 2022 | CASH | USD 0.13 (0.51%) |
| 21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.13 (0.56%) |
| 16 Jun 2022 | 24 Jun 2022 | CASH | USD 0.13 (0.57%) |
| 19 May 2022 | 27 May 2022 | CASH | USD 0.13 (0.54%) |
| 21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1 (0.38%) |
| 17 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1 (0.42%) |
| 17 Feb 2022 | 25 Feb 2022 | CASH | USD 0.1 (0.42%) |
| 20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.1 (0.40%) |
| 22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.162 (0.70%) |
| 18 Nov 2021 | 26 Nov 2021 | CASH | USD 0.1 (0.41%) |
| 21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1 (0.41%) |
| 16 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1 (0.42%) |
| 19 Aug 2021 | 27 Aug 2021 | CASH | USD 0.1 (0.42%) |
| 22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.075 (0.33%) |
| 17 Jun 2021 | 25 Jun 2021 | CASH | USD 0.075 (0.31%) |
| 20 May 2021 | 28 May 2021 | CASH | USD 0.075 (0.32%) |
| 22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.075 (0.33%) |
| 18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.075 (0.34%) |
| 18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.075 (0.35%) |
| 21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.075 (0.36%) |
| 17 Dec 2020 | 28 Dec 2020 | CASH | USD 0.075 (0.35%) |
| 19 Nov 2020 | 27 Nov 2020 | CASH | USD 0.075 (0.37%) |
| 22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.075 (0.42%) |
| 17 Sep 2020 | 25 Sep 2020 | CASH | USD 0.075 (0.42%) |
| 20 Aug 2020 | 28 Aug 2020 | CASH | USD 0.075 (0.40%) |
| 23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.075 (0.41%) |
| 18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.075 (0.40%) |
| 19 Mar 2020 | 27 Mar 2020 | CASH | USD 0.42 (3.60%) |
| 19 Dec 2019 | 27 Dec 2019 | CASH | USD 0.42 (1.65%) |
| 20 Sep 2019 | 27 Sep 2019 | CASH | USD 0.42 (1.73%) |
| 21 Jun 2019 | 28 Jun 2019 | CASH | USD 0.42 (1.73%) |
| 21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.42 (1.85%) |
| 13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.42 (2.11%) |
| 17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.42 (1.89%) |
| 14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.37 (1.65%) |
| 15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.37 (1.58%) |
| 15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.37 (1.48%) |
| 19 Sep 2017 | 29 Sep 2017 | CASH | USD 0.37 (1.41%) |
| 14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.37 (1.48%) |
| 14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.37 (1.68%) |
| 14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.37 (1.83%) |
| 19 Sep 2016 | 30 Sep 2016 | CASH | USD 0.37 (1.70%) |
| 15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.37 (1.75%) |
| 16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.37 (1.88%) |
| 15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.37 (2.07%) |
| 18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.37 (1.80%) |
| 16 Jun 2015 | 30 Jun 2015 | CASH | USD 0.37 (1.52%) |
| 17 Mar 2015 | 31 Mar 2015 | CASH | USD 0.35 (1.43%) |
| 19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.35 (1.41%) |
| 19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35 (1.36%) |
| 19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.35 (1.35%) |
| 20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.35 (1.51%) |
| 19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.35 (1.62%) |
| 19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.32 (1.47%) |
| 19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.32 (1.48%) |
| 11 Mar 2013 | 20 Mar 2013 | CASH | USD 0.32 (1.51%) |
| 19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.32 (1.65%) |
| 19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.28 (1.45%) |
| 20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.24 (1.36%) |
| 21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.24 (1.28%) |
| 20 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2 (1.22%) |
| 20 Sep 2011 | 30 Sep 2011 | CASH | USD 0.18 (1.10%) |
| 21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.18 (1.00%) |
| 22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.18 (1.03%) |
| 21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.18 (1.07%) |
| 21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.56 (3.36%) |
| 22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1562 (1.11%) |
| 23 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1562 (0.97%) |
| 22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1562 (1.02%) |
| 22 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1562 (1.03%) |
| 18 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1562 (1.27%) |
| 18 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1562 (1.73%) |
| 10 Dec 2008 | 31 Dec 2008 | CASH | USD 0.244 (2.44%) |
| 10 Sep 2008 | 30 Sep 2008 | CASH | USD 0.3904 (2.19%) |
| 12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3904 (1.49%) |
| 20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3904 (1.58%) |
| 18 Dec 2007 | 31 Dec 2007 | CASH | USD 4.2748 (13.21%) |
| 18 Sep 2007 | 28 Sep 2007 | CASH | USD 0.3904 (1.30%) |
| 13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.3904 (1.29%) |
| 21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3904 (1.32%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.8784 (3.14%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.3904 (1.60%) |
| 13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.3904 (1.79%) |
| 13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.366 (1.63%) |
| 7 Dec 2005 | 20 Dec 2005 | CASH | USD 0.366 (1.78%) |
