| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2022 | 25 Jan 2023 | CASH | USD 0.0221 (3.35%) |
| 30 Dec 2021 | 25 Jan 2022 | CASH | USD 0.0151 (1.61%) |
| 30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.0223 (2.62%) |
| 30 Dec 2019 | 27 Jan 2020 | CASH | USD 0.0213 (1.12%) |
| 28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.0201 (2.17%) |
| 27 Jan 2017 | 27 Feb 2017 | CASH | USD 0.0169 (0.90%) |
| 28 Dec 2016 | 25 Jan 2017 | CASH | USD 0.0164 (0.98%) |
| 28 Nov 2016 | 28 Dec 2016 | CASH | USD 0.0166 (0.97%) |
| 27 Oct 2016 | 25 Nov 2016 | CASH | USD 0.0167 (0.90%) |
| 28 Sep 2016 | 25 Oct 2016 | CASH | USD 0.0168 (0.83%) |
| 29 Aug 2016 | 26 Sep 2016 | CASH | USD 0.0171 (0.80%) |
| 27 Jul 2016 | 25 Aug 2016 | CASH | USD 0.0168 (0.79%) |
| 28 Jun 2016 | 25 Jul 2016 | CASH | USD 0.017 (0.91%) |
| 31 May 2016 | 20 Jun 2016* | CASH | USD 0.025 (1.23%) |
| 27 May 2016 | 27 Jun 2016 | CASH | USD 0.0171 (0.85%) |
| 27 Apr 2016 | 25 May 2016 | CASH | USD 0.0294 (1.09%) |
| 29 Mar 2016 | 25 Apr 2016 | CASH | USD 0.0283 (1.28%) |
| 25 Feb 2016 | 28 Mar 2016 | CASH | USD 0.0273 (1.62%) |
| 27 Jan 2016 | 25 Feb 2016 | CASH | USD 0.0264 (1.82%) |
| 29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.04167 (2.74%) |
| 27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.04167 (2.29%) |
| 26 Nov 2015 | 29 Dec 2015 | CASH | USD 0.0279 (1.53%) |
| 28 Oct 2015 | 25 Nov 2015 | CASH | USD 0.0283 (1.33%) |
| 28 Sep 2015 | 26 Oct 2015 | CASH | USD 0.0278 (1.29%) |
| 27 Aug 2015 | 25 Sep 2015 | CASH | USD 0.0282 (1.29%) |
| 29 Jul 2015 | 25 Aug 2015 | CASH | USD 0.0288 (1.24%) |
| 26 Jun 2015 | 27 Jul 2015 | CASH | USD 0.03 (1.12%) |
| 27 May 2015 | 25 Jun 2015 | CASH | USD 0.0298 (1.12%) |
| 28 Apr 2015 | 25 May 2015 | CASH | USD 0.0309 (1.32%) |
| 27 Mar 2015 | 27 Apr 2015 | CASH | USD 0.0295 (1.24%) |
| 25 Feb 2015 | 25 Mar 2015 | CASH | USD 0.0299 (1.30%) |
| 28 Jan 2015 | 25 Feb 2015 | CASH | USD 0.0299 (1.47%) |
| 29 Dec 2014 | 26 Jan 2015 | CASH | USD 0.0319 (1.57%) |
| 26 Nov 2014 | 29 Dec 2014 | CASH | USD 0.0331 (1.73%) |
| 29 Oct 2014 | 25 Nov 2014 | CASH | USD 0.0333 (0.73%) |
| 26 Sep 2014 | 27 Oct 2014 | CASH | USD 0.0333 (0.68%) |
| 27 Aug 2014 | 25 Sep 2014 | CASH | USD 0.0341 (0.70%) |
| 29 Jul 2014 | 25 Aug 2014 | CASH | USD 0.0342 (0.65%) |
| 26 Jun 2014 | 25 Jul 2014 | CASH | USD 0.0347 (0.68%) |
| 28 May 2014 | 25 Jun 2014 | CASH | USD 0.0341 (0.71%) |
| 28 Apr 2014 | 26 May 2014 | CASH | USD 0.0337 (0.68%) |
| 27 Mar 2014 | 25 Apr 2014 | CASH | USD 0.0336 (0.70%) |
| 26 Feb 2014 | 25 Mar 2014 | CASH | USD 0.0334 (0.69%) |
| 29 Jan 2014 | 25 Feb 2014 | CASH | USD 0.0333 (0.71%) |
| 27 Dec 2013 | 27 Jan 2014 | CASH | USD 0.0348 (0.68%) |
| 26 Nov 2013 | 27 Dec 2013 | CASH | USD 0.0352 (0.68%) |
| 29 Oct 2013 | 25 Nov 2013 | CASH | USD 0.0356 (0.73%) |
| 26 Sep 2013 | 25 Oct 2013 | CASH | USD 0.036 (0.73%) |
| 28 Aug 2013 | 25 Sep 2013 | CASH | USD 0.0354 (0.70%) |
| 29 Jul 2013 | 26 Aug 2013 | CASH | USD 0.0362 (0.73%) |
| 26 Jun 2013 | 25 Jul 2013 | CASH | USD 0.0355 (0.72%) |
| 29 May 2013 | 25 Jun 2013 | CASH | USD 0.0358 (0.72%) |
| 26 Apr 2013 | 27 May 2013 | CASH | USD 0.0366 (0.76%) |
| 26 Mar 2013 | 25 Apr 2013 | CASH | USD 0.0366 (0.73%) |
| 26 Feb 2013 | 25 Mar 2013 | CASH | USD 0.0361 (0.68%) |
| 29 Jan 2013 | 25 Feb 2013 | CASH | USD 0.037 (0.77%) |
| 27 Dec 2012 | 25 Jan 2013 | CASH | USD 0.0374 (0.80%) |
| 28 Nov 2012 | 27 Dec 2012 | CASH | USD 0.0374 (0.79%) |
| 29 Oct 2012 | 26 Nov 2012 | CASH | USD 0.0372 (0.74%) |
| 26 Sep 2012 | 25 Oct 2012 | CASH | USD 0.0377 (0.74%) |
| 29 Aug 2012 | 25 Sep 2012 | CASH | USD 0.0376 (0.73%) |
| 27 Jul 2012 | 27 Aug 2012 | CASH | USD 0.0369 (0.75%) |
| 27 Jun 2012 | 25 Jul 2012 | CASH | USD 0.0362 (0.88%) |
| 29 May 2012 | 25 Jun 2012 | CASH | USD 0.0362 (0.67%) |
| 26 Apr 2012 | 25 May 2012 | CASH | USD 0.0377 (0.65%) |
| 28 Mar 2012 | 25 Apr 2012 | CASH | USD 0.0372 (0.61%) |
| 27 Feb 2012 | 26 Mar 2012 | CASH | USD 0.0372 (0.64%) |
| 27 Jan 2012 | 27 Feb 2012 | CASH | USD 0.0371 (0.59%) |
| 28 Dec 2011 | 25 Jan 2012 | CASH | USD 0.0364 (0.65%) |
| 28 Nov 2011 | 28 Dec 2011 | CASH | USD 0.036 (0.72%) |
| 27 Oct 2011 | 25 Nov 2011 | CASH | USD 0.0374 (0.71%) |
| 28 Sep 2011 | 25 Oct 2011 | CASH | USD 0.0363 (0.62%) |
| 26 Jun 2009 | 27 Jul 2009 | CASH | USD 0.0357 (1.33%) |
| 27 May 2009 | 25 Jun 2009 | CASH | USD 0.0357 (1.41%) |
| 28 Apr 2009 | 25 May 2009 | CASH | USD 0.0357 (1.50%) |
| 27 Mar 2009 | 25 Apr 2009 | CASH | USD 0.0357 (1.49%) |
| 25 Feb 2009 | 25 Mar 2009 | CASH | USD 0.0357 (1.74%) |
| 28 Jan 2009 | 25 Feb 2009 | CASH | USD 0.0758 (1.98%) |
| 29 Dec 2008 | 26 Jan 2009 | CASH | USD 0.0758 (3.16%) |
| 26 Nov 2008 | 29 Dec 2008 | CASH | USD 0.0758 (2.35%) |
| 29 Oct 2008 | 25 Nov 2008 | CASH | USD 0.0758 (1.88%) |
| 26 Sep 2008 | 27 Oct 2008 | CASH | USD 0.0758 (1.00%) |
| 27 Aug 2008 | 25 Sep 2008 | CASH | USD 0.0758 (0.95%) |
| 29 Jul 2008 | 25 Aug 2008 | CASH | USD 0.0758 (0.93%) |
| 26 Jun 2008 | 25 Jul 2008 | CASH | USD 0.0758 (0.93%) |
| 28 May 2008 | 25 Jun 2008 | CASH | USD 0.0758 (0.91%) |
| 28 Apr 2008 | 26 May 2008 | CASH | USD 0.0758 (0.86%) |
| 27 Mar 2008 | 25 Apr 2008 | CASH | USD 0.0758 (0.85%) |
| 27 Feb 2008 | 25 Mar 2008 | CASH | USD 0.0758 (0.77%) |
| 29 Jan 2008 | 25 Feb 2008 | CASH | USD 0.0758 (0.89%) |
| 27 Dec 2007 | 25 Jan 2008 | CASH | USD 0.0758 (0.80%) |
| 28 Nov 2007 | 27 Dec 2007 | CASH | USD 0.0758 (0.74%) |
| 29 Oct 2007 | 26 Nov 2007 | CASH | USD 0.0758 (0.70%) |
| 26 Sep 2007 | 25 Oct 2007 | CASH | USD 0.0758 (0.76%) |
| 29 Aug 2007 | 25 Sep 2007 | CASH | USD 0.0758 (0.79%) |
| 27 Jul 2007 | 27 Aug 2007 | CASH | USD 0.0758 (0.73%) |
| 27 Jun 2007 | 25 Jul 2007 | CASH | USD 0.0758 (0.72%) |
| 29 May 2007 | 25 Jun 2007 | CASH | USD 0.0758 (0.69%) |
| 26 Apr 2007 | 25 May 2007 | CASH | USD 0.0758 (0.87%) |
| 28 Mar 2007 | 25 Apr 2007 | CASH | USD 0.0758 (0.91%) |
