| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.17 (2.52%) |
| 23 Apr 2020 | 30 Apr 2020 | CASH | USD 0.17 (2.51%) |
| 2 Jan 2020 | 10 Jan 2020 | CASH | USD 0.17 (1.85%) |
| 24 Oct 2019 | 31 Oct 2019 | CASH | USD 0.17 (1.88%) |
| 24 Jul 2019 | 31 Jul 2019 | CASH | USD 0.15 (1.57%) |
| 22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.15 (1.63%) |
| 31 Dec 2018 | 9 Jan 2019 | CASH | USD 0.15 (1.77%) |
| 24 Oct 2018 | 31 Oct 2018 | CASH | USD 0.15 (1.60%) |
| 25 Jul 2018 | 31 Jul 2018 | CASH | USD 0.15 (1.54%) |
| 24 Apr 2018 | 30 Apr 2018 | CASH | USD 0.15 (1.49%) |
| 28 Dec 2017 | 8 Jan 2018 | CASH | USD 0.15 (1.37%) |
| 23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.15 (1.44%) |
| 20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.135 (1.32%) |
| 20 Apr 2017 | 28 Apr 2017 | CASH | USD 0.135 (1.53%) |
| 28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.135 (1.55%) |
| 20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.135 (1.57%) |
| 21 Jul 2016 | 29 Jul 2016 | CASH | USD 0.135 (1.66%) |
| 21 Apr 2016 | 29 Apr 2016 | CASH | USD 0.135 (1.75%) |
| 29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.305 (4.12%) |
| 22 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1319 (1.54%) |
| 23 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1319 (1.32%) |
| 23 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1319 (1.35%) |
| 29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.1319 (1.31%) |
| 23 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1319 (1.17%) |
| 23 Jul 2014 | 31 Jul 2014 | CASH | USD 0.1319 (1.02%) |
| 22 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1319 (0.99%) |
| 27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.1319 (0.99%) |
| 22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1319 (0.96%) |
| 22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.1319 (1.02%) |
| 19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1319 (1.04%) |
| 27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.1319 (1.11%) |
| 23 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1319 (1.06%) |
| 20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1172 (0.91%) |
| 19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1172 (0.91%) |
| 28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.1172 (0.98%) |
| 20 Oct 2011 | 31 Oct 2011 | CASH | USD 0.1172 (1.00%) |
| 21 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1172 (0.87%) |
| 20 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1172 (0.88%) |
| 29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.1172 (0.79%) |
| 21 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1172 (0.90%) |
| 23 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1172 (0.90%) |
| 23 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1172 (0.80%) |
| 29 Dec 2009 | 8 Jan 2010 | CASH | USD 0.1172 (0.96%) |
| 21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1172 (1.26%) |
| 22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.1172 (1.32%) |
| 21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1172 (1.30%) |
| 29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.1172 (1.07%) |
| 22 Oct 2008 | 31 Oct 2008 | CASH | USD 0.1172 (0.94%) |
| 22 Jul 2008 | 31 Jul 2008 | CASH | USD 0.1172 (0.84%) |
| 21 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1172 (0.78%) |
| 27 Dec 2007 | 9 Jan 2008 | CASH | USD 0.1172 (0.69%) |
| 22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1172 (0.67%) |
| 20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1172 (0.66%) |
| 19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1172 (0.69%) |
| 26 Dec 2006 | 5 Jan 2007 | CASH | USD 0.1758 (1.30%) |
| 20 Oct 2006 | 31 Oct 2006 | CASH | USD 0.1167 (0.89%) |
| 20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1167 (0.91%) |
| 19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1167 (0.96%) |
| 28 Dec 2005 | 31 Jan 2006 | CASH | USD 0.1167 (1.10%) |
| 19 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1167 (1.01%) |
| 20 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1167 (1.10%) |
| 20 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1167 (1.24%) |
| 6 Dec 2001 | 26 Dec 2001* | CASH | USD 0.04416 (0.46%) |
| 6 Dec 2000 | 26 Dec 2000* | CASH | USD 0.3421 (3.28%) |
