| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.3 (1.29%) |
| 13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3 (0.63%) |
| 13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3 (0.53%) |
| 17 Jun 2019 | 2 Jul 2019 | CASH | USD 0.3 (0.54%) |
| 15 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3 (0.56%) |
| 14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3 (0.66%) |
| 14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3 (0.56%) |
| 21 Jun 2018 | 6 Jul 2018 | CASH | USD 0.3 (0.55%) |
| 16 Mar 2018 | 2 Apr 2018 | CASH | USD 0.3 (0.56%) |
| 15 Dec 2017 | 2 Jan 2018 | CASH | USD 0.3 (0.54%) |
| 15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.3 (0.60%) |
| 21 Jun 2017 | 7 Jul 2017 | CASH | USD 0.3 (0.55%) |
| 16 Mar 2017 | 3 Apr 2017 | CASH | USD 0.3 (0.55%) |
| 15 Dec 2016 | 3 Jan 2017 | CASH | USD 0.3 (0.54%) |
| 15 Sep 2016 | 3 Oct 2016 | CASH | USD 0.3 (0.66%) |
| 16 Jun 2016 | 5 Jul 2016 | CASH | USD 0.3 (0.70%) |
| 17 Mar 2016 | 4 Apr 2016 | CASH | USD 0.3 (0.52%) |
| 10 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3 (0.49%) |
| 10 Sep 2015 | 28 Sep 2015 | CASH | USD 0.3 (0.50%) |
| 11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.3 (0.42%) |
| 12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.3 (0.44%) |
| 11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.3 (0.44%) |
| 11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.3 (0.43%) |
| 12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3 (0.45%) |
| 13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3 (0.41%) |
| 12 Dec 2013 | 2 Jan 2014 | CASH | USD 0.3 (0.46%) |
| 12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.3 (0.50%) |
| 6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.3 (0.50%) |
| 7 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3 (0.55%) |
| 13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.3 (0.60%) |
| 6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.3 (0.58%) |
| 7 Jun 2012 | 2 Jul 2012 | CASH | USD 0.25 (0.66%) |
| 8 Mar 2012 | 2 Apr 2012 | CASH | USD 0.25 (0.51%) |
| 8 Dec 2011 | 3 Jan 2012 | CASH | USD 0.25 (0.62%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.25 (0.75%) |
| 9 Jun 2011 | 1 Jul 2011 | CASH | USD 0.2 (0.51%) |
| 8 Mar 2011 | 1 Apr 2011 | CASH | USD 0.2 (0.42%) |
| 9 Dec 2010 | 3 Jan 2011 | CASH | USD 0.2 (0.52%) |
| 10 Sep 2010 | 1 Oct 2010 | CASH | USD 0.15 (0.53%) |
| 10 Jun 2010 | 1 Jul 2010 | CASH | USD 0.15 (0.53%) |
| 8 Mar 2010 | 1 Apr 2010 | CASH | USD 0.15 (0.50%) |
| 9 Dec 2009 | 2 Jan 2010 | CASH | USD 0.15 (0.55%) |
| 16 Sep 2009 | 5 Oct 2009 | CASH | USD 0.15 (0.51%) |
| 10 Jun 2009 | 1 Jul 2009 | CASH | USD 0.15 (0.67%) |
| 6 Mar 2009 | 1 Apr 2009 | CASH | USD 0.15 (0.70%) |
| 10 Dec 2008 | 2 Jan 2009 | CASH | USD 0.15 (0.61%) |
| 11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.15 (0.37%) |
| 11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.15 (0.40%) |
| 6 Mar 2008 | 1 Apr 2008 | CASH | USD 0.15 (0.48%) |
| 12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.15 (0.36%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.15 (0.36%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.11 (0.26%) |
| 7 Mar 2007 | 2 Apr 2007 | CASH | USD 0.11 (0.30%) |
| 12 Dec 2006 | 2 Jan 2007 | CASH | USD 0.11 (0.29%) |
| 12 Sep 2006 | 2 Oct 2006 | CASH | USD 0.11 (0.34%) |
| 13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1 (0.27%) |
| 8 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1 (0.26%) |
| 13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1 (0.27%) |
| 13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1 (0.24%) |
| 9 Jun 2005 | 5 Jul 2005 | CASH | USD 0.08 (0.25%) |
| 9 Mar 2005 | 4 Apr 2005 | CASH | USD 0.08 (0.27%) |
| 14 Dec 2004 | 3 Jan 2005 | CASH | USD 0.08 (0.23%) |
| 15 Sep 2004 | 1 Oct 2004 | CASH | USD 0.08 (0.35%) |
| 9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.06 (0.27%) |
| 4 Mar 2004 | 1 Apr 2004 | CASH | USD 0.06 (0.21%) |
| 11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.06 (0.31%) |
| 12 Sep 2003 | 1 Oct 2003 | CASH | USD 0.06 (0.42%) |
| 9 Jun 2003 | 1 Jul 2003 | CASH | USD 0.06 (0.41%) |
| 5 Mar 2003 | 1 Apr 2003 | CASH | USD 0.06 (0.52%) |
| 12 Dec 2002 | 2 Jan 2003 | CASH | USD 0.06 (0.59%) |
| 13 Sep 2002 | 1 Oct 2002 | CASH | USD 0.06 (0.49%) |
| 7 Jun 2002 | 1 Jul 2002 | CASH | USD 0.06 (0.58%) |
| 28 Feb 2002 | 1 Apr 2002 | CASH | USD 0.06 (0.59%) |
| 13 Dec 2001 | 2 Jan 2002 | CASH | USD 0.06 (0.58%) |
| 5 Sep 2001 | 1 Oct 2001 | CASH | USD 0.06 (0.46%) |
| 7 Jun 2001 | 2 Jul 2001 | CASH | USD 0.06 (0.47%) |
| 28 Feb 2001 | 2 Apr 2001 | CASH | USD 0.06 (0.69%) |
| 13 Dec 2000 | 2 Jan 2001 | CASH | USD 0.06 (1.04%) |
| 6 Sep 2000 | 2 Oct 2000 | CASH | USD 0.06 (0.90%) |
| 8 Jun 2000 | 3 Jul 2000 | CASH | USD 0.06 (0.83%) |
| 1 Mar 2000 | 3 Apr 2000 | CASH | USD 0.06 (0.78%) |
| 15 Dec 1999 | 3 Jan 2000 | CASH | USD 0.06 (0.74%) |
| 8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.06 (0.59%) |
| 24 May 1999 | 1 Jul 1999 | CASH | USD 0.06 (0.49%) |
| 3 Mar 1999 | 1 Apr 1999 | CASH | USD 0.06 (0.49%) |
| 16 Dec 1998 | 4 Jan 1999 | CASH | USD 0.06 (0.45%) |
| 9 Sep 1998 | 1 Oct 1998 | CASH | USD 0.06 (0.42%) |
| 10 Jun 1998 | 1 Jul 1998 | CASH | USD 0.06 (0.32%) |
| 4 Mar 1998 | 1 Apr 1998 | CASH | USD 0.06 (0.38%) |
| 15 Dec 1997 | 5 Jan 1998 | CASH | USD 0.06 (0.16%) |
| 3 Sep 1997 | 1 Oct 1997 | CASH | USD 0.05 (0.15%) |
| 4 Jun 1997 | 1 Jul 1997 | CASH | USD 0.05 (0.19%) |
| 5 Mar 1997 | 1 Apr 1997 | CASH | USD 0.05 (0.22%) |
| 5 Dec 1996 | 2 Jan 1997 | CASH | USD 0.05 (0.25%) |
| 4 Sep 1996 | 1 Oct 1996 | CASH | USD 0.04 (0.21%) |
| 5 Jun 1996 | 1 Jul 1996 | CASH | USD 0.04 (0.22%) |
| 2 Apr 1996 | 22 Apr 1996* | CASH | USD 0.08 (0.21%) |
| 6 Mar 1996 | 1 Apr 1996 | CASH | USD 0.04 (0.12%) |
| 6 Dec 1995 | 2 Jan 1996 | CASH | USD 0.04 (0.12%) |
| 6 Sep 1995 | 3 Oct 1995 | CASH | USD 0.035 (0.12%) |
