| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2022 | 12 Dec 2022 | CASH | USD 0.03662 (1.09%) |
| 30 Mar 2022 | 13 Jun 2022 | CASH | USD 0.10814 (2.40%) |
| 29 Sep 2021 | 13 Dec 2021 | CASH | USD 0.07056 (1.37%) |
| 30 Mar 2021 | 11 Jun 2021 | CASH | USD 0.1368 (2.41%) |
| 29 Sep 2020 | 28 Dec 2020 | CASH | USD 0.19135 (3.93%) |
| 30 Mar 2020 | 18 Jun 2020 | CASH | USD 0.04585 (1.05%) |
| 27 Sep 2019 | 12 Dec 2019 | CASH | USD 0.13704 (3.15%) |
| 28 Mar 2019 | 13 Jun 2019 | CASH | USD 0.02768 (0.76%) |
| 27 Sep 2018 | 13 Dec 2018 | CASH | USD 0.02637 (0.54%) |
| 28 Mar 2018 | 11 Jun 2018 | CASH | USD 0.10036 (1.75%) |
| 28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.07989 (1.42%) |
| 30 Mar 2017 | 12 Jun 2017 | CASH | USD 0.09878 (1.55%) |
| 29 Sep 2016 | 12 Dec 2016 | CASH | USD 0.07848 (1.79%) |
| 30 Mar 2016 | 13 Jun 2016 | CASH | USD 0.0274 (0.61%) |
| 29 Sep 2015 | 11 Dec 2015 | CASH | USD 0.08118 (1.41%) |
| 30 Mar 2015 | 12 Jun 2015 | CASH | USD 0.10406 (1.74%) |
| 28 Sep 2014 | 11 Dec 2014 | CASH | USD 0.05045 (0.82%) |
| 27 Mar 2014 | 16 Jun 2014 | CASH | USD 0.08805 (1.41%) |
| 26 Sep 2013 | 12 Dec 2013 | CASH | USD 0.07768 (0.99%) |
| 28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.07501 (1.21%) |
| 27 Mar 2013 | 13 Jun 2013 | CASH | USD 0.05974 (0.97%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.02853 (0.67%) |
| 26 Sep 2012 | 13 Dec 2012 | CASH | USD 0.02427 (0.68%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.02853 (0.79%) |
| 28 Mar 2012 | 11 Jun 2012 | CASH | USD 0.02546 (0.57%) |
| 28 Sep 2011 | 12 Dec 2011 | CASH | USD 0.05143 (1.42%) |
| 29 Mar 2011 | 13 Jun 2011 | CASH | USD 0.04943 (0.94%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.05714 (1.06%) |
| 28 Sep 2010 | 13 Dec 2010 | CASH | USD 0.0474 (0.96%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.05476 (1.09%) |
| 29 Mar 2010 | 11 Jun 2010 | CASH | USD 0.04376 (0.60%) |
| 28 Sep 2009 | 11 Dec 2009 | CASH | USD 0.04581 (0.78%) |
| 29 Dec 2008 | 12 Mar 2009 | CASH | USD 0.08623 (1.05%) |
| 28 Sep 2008 | 11 Dec 2008 | CASH | USD 0.08923 (0.64%) |
| 26 Jun 2008 | 12 Sep 2008 | CASH | USD 0.07788 (0.51%) |
| 26 Mar 2008 | 12 Jun 2008 | CASH | USD 0.08056 (0.50%) |
| 27 Dec 2007 | 13 Mar 2008 | CASH | USD 0.08216 (0.48%) |
| 27 Sep 2007 | 13 Dec 2007 | CASH | USD 0.07658 (0.48%) |
| 28 Jun 2007 | 13 Sep 2007 | CASH | USD 0.073 (0.37%) |
| 29 Mar 2007 | 11 Jun 2007 | CASH | USD 0.16382 (0.77%) |
| 27 Dec 2006 | 12 Mar 2007 | CASH | USD 0.06802 (0.36%) |
| 27 Sep 2006 | 11 Dec 2006 | CASH | USD 0.068 (0.39%) |
| 27 Jun 2006 | 11 Sep 2006 | CASH | USD 0.071 (0.39%) |
| 28 Mar 2006 | 12 Jun 2006 | CASH | USD 0.308 (1.42%) |
| 27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.109 (0.71%) |
| 28 Mar 2005 | 13 Jun 2005 | CASH | USD 0.096 (0.66%) |
| 27 Sep 2004 | 13 Dec 2004 | CASH | USD 0.09 (0.68%) |
| 26 Mar 2004 | 11 Jun 2004 | CASH | USD 0.068 (0.38%) |
| 25 Sep 2003 | 26 Dec 2003 | CASH | USD 0.067 (0.42%) |
| 26 Mar 2003 | 7 Jul 2003 | CASH | USD 0.12 (1.09%) |
| 26 Mar 2002 | 8 Jul 2002 | CASH | USD 0.097 (0.76%) |
