| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Feb 2021 | 1 Apr 2021 | CASH | USD 0.02 (0.17%) |
| 28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.01 (0.08%) |
| 28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.01 (0.08%) |
| 31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.01 (0.08%) |
| 31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.01 (0.08%) |
| 27 Apr 2018 | 17 May 2018* | CASH | USD 0.01 (0.08%) |
| 29 Jan 2016 | 18 Feb 2016* | CASH | USD 0.01 (0.08%) |
| 29 Oct 2015 | 18 Nov 2015* | CASH | USD 0.01 (0.08%) |
| 29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.01 (0.08%) |
| 29 Apr 2015 | 19 May 2015* | CASH | USD 0.01 (0.08%) |
| 28 Jan 2015 | 17 Feb 2015* | CASH | USD 0.01 (0.08%) |
| 29 Oct 2014 | 18 Nov 2014* | CASH | USD 0.01 (0.08%) |
| 30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.01 (0.08%) |
| 30 Apr 2014 | 20 May 2014* | CASH | USD 0.01 (0.08%) |
| 29 Jan 2014 | 18 Feb 2014* | CASH | USD 0.02 (0.17%) |
| 30 Oct 2013 | 19 Nov 2013* | CASH | USD 0.02 (0.17%) |
| 31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.02 (0.18%) |
| 1 May 2013 | 21 May 2013* | CASH | USD 0.02 (0.18%) |
| 30 Jan 2013 | 19 Feb 2013* | CASH | USD 0.03 (0.28%) |
| 31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.03 (0.28%) |
| 1 Aug 2012 | 21 Aug 2012* | CASH | USD 0.03 (0.28%) |
| 26 Apr 2012 | 16 May 2012* | CASH | USD 0.03 (0.28%) |
| 1 Feb 2012 | 21 Feb 2012* | CASH | USD 0.03 (0.29%) |
| 28 Oct 2011 | 1 Dec 2011 | CASH | USD 0.03 (0.28%) |
| 3 Aug 2011 | 1 Sep 2011 | CASH | USD 0.04 (0.37%) |
| 28 Apr 2011 | 1 Jun 2011 | CASH | USD 0.04 (0.38%) |
| 2 Feb 2011 | 1 Mar 2011 | CASH | USD 0.05 (0.51%) |
| 28 Oct 2010 | 1 Dec 2010 | CASH | USD 0.05 (0.53%) |
| 4 Aug 2010 | 1 Sep 2010 | CASH | USD 0.05 (0.53%) |
| 28 Apr 2010 | 1 Jun 2010 | CASH | USD 0.05 (0.53%) |
| 3 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0625 (0.63%) |
| 28 Oct 2009 | 1 Dec 2009 | CASH | USD 0.0625 (0.61%) |
| 3 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0625 (0.52%) |
| 29 Apr 2009 | 1 Jun 2009 | CASH | USD 0.0625 (0.42%) |
| 4 Feb 2009 | 2 Mar 2009 | CASH | USD 0.06 (0.36%) |
| 29 Oct 2008 | 1 Dec 2008 | CASH | USD 0.06 (0.36%) |
| 4 Aug 2008 | 2 Sep 2008 | CASH | USD 0.06 (0.36%) |
| 30 Apr 2008 | 2 Jun 2008 | CASH | USD 0.06 (0.36%) |
| 30 Jan 2008 | 3 Mar 2008 | CASH | USD 0.0575 (0.34%) |
| 31 Oct 2007 | 3 Dec 2007 | CASH | USD 0.0575 (0.34%) |
| 2 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0575 (0.37%) |
| 27 Apr 2007 | 1 Jun 2007 | CASH | USD 0.0575 (0.38%) |
| 30 Jan 2007 | 1 Mar 2007 | CASH | USD 0.05375 (0.37%) |
| 30 Oct 2006 | 1 Dec 2006 | CASH | USD 0.05375 (0.39%) |
| 3 Aug 2006 | 1 Sep 2006 | CASH | USD 0.05375 (0.41%) |
| 27 Apr 2006 | 1 Jun 2006 | CASH | USD 0.05375 (0.45%) |
| 30 Jan 2006 | 1 Mar 2006 | CASH | USD 0.05 (0.44%) |
| 28 Oct 2005 | 1 Dec 2005 | CASH | USD 0.05 (0.47%) |
| 29 Jul 2005 | 1 Sep 2005 | CASH | USD 0.05 (0.50%) |
| 28 Apr 2005 | 1 Jun 2005 | CASH | USD 0.05 (0.50%) |
| 28 Jan 2005 | 1 Mar 2005 | CASH | USD 0.04625 (0.51%) |
| 28 Oct 2004 | 1 Dec 2004 | CASH | USD 0.04625 (0.51%) |
| 29 Jul 2004 | 1 Sep 2004 | CASH | USD 0.04625 (0.53%) |
| 29 Apr 2004 | 1 Jun 2004 | CASH | USD 0.04625 (0.51%) |
| 29 Jan 2004 | 1 Mar 2004 | CASH | USD 0.0425 (0.59%) |
| 29 Oct 2003 | 1 Dec 2003 | CASH | USD 0.0425 (0.63%) |
| 30 Jul 2003 | 2 Sep 2003 | CASH | USD 0.0425 (0.67%) |
| 29 Apr 2003 | 2 Jun 2003 | CASH | USD 0.0425 (0.68%) |
| 30 Jan 2003 | 3 Mar 2003 | CASH | USD 0.04 (0.67%) |
| 30 Oct 2002 | 2 Dec 2002 | CASH | USD 0.04 (0.65%) |
| 30 Jul 2002 | 2 Sep 2002 | CASH | USD 0.04 (0.66%) |
| 29 Apr 2002 | 3 Jun 2002 | CASH | USD 0.04 (0.69%) |
| 30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.0375 (0.65%) |
| 30 Oct 2001 | 3 Dec 2001 | CASH | USD 0.0375 (0.65%) |
| 31 Jul 2001 | 4 Sep 2001 | CASH | USD 0.0375 (0.66%) |
| 27 Apr 2001 | 1 Jun 2001 | CASH | USD 0.0375 (0.67%) |
| 30 Jan 2001 | 1 Mar 2001 | CASH | USD 0.035 (0.58%) |
| 30 Oct 2000 | 1 Dec 2000 | CASH | USD 0.035 (0.51%) |
| 28 Jul 2000 | 1 Sep 2000 | CASH | USD 0.035 (0.50%) |
| 27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.035 (0.41%) |
| 28 Jan 2000 | 1 Mar 2000 | CASH | USD 0.0325 (0.50%) |
| 28 Oct 1999 | 1 Dec 1999 | CASH | USD 0.0325 (0.33%) |
| 29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.0325 (0.32%) |
| 29 Apr 1999 | 1 Jun 1999 | CASH | USD 0.0325 (0.32%) |
| 28 Jan 1999 | 1 Mar 1999 | CASH | USD 0.03 (0.27%) |
| 29 Oct 1998 | 1 Dec 1998 | CASH | USD 0.03 (0.24%) |
| 30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.03 (0.23%) |
| 29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.03 (0.20%) |
| 3 Feb 1998 | 2 Mar 1998 | CASH | USD 0.0275 (0.21%) |
| 31 Oct 1997 | 1 Dec 1997 | CASH | USD 0.0275 (0.20%) |
| 30 Sep 1997 | 2 Aug 1997 | CASH | USD 0.0275 (0.22%) |
| 1 May 1997 | 15 May 1997 | CASH | USD 0.0138 (0.06%) |
| 30 Jan 1997 | 3 Mar 1997 | CASH | USD 0.0275 (0.11%) |
| 30 Oct 1996 | 2 Dec 1996 | CASH | USD 0.0275 (0.12%) |
| 31 Jul 1996 | 3 Sep 1996 | CASH | USD 0.0275 (0.14%) |
| 1 May 1996 | 3 Jun 1996 | CASH | USD 0.0275 (0.13%) |
| 1 Feb 1996 | 1 Mar 1996 | CASH | USD 0.0225 (0.12%) |
| 30 Oct 1995 | 1 Dec 1995 | CASH | USD 0.0225 (0.13%) |
| 4 Aug 1995 | 1 Sep 1995 | CASH | USD 0.0225 (0.15%) |
| 28 Apr 1995 | 1 Jun 1995 | CASH | USD 0.0225 (0.16%) |
| 31 Jan 1995 | 1 Mar 1995 | CASH | USD 0.02 (0.16%) |
| 26 Oct 1994 | 1 Dec 1994 | CASH | USD 0.02 (0.16%) |
| 29 Jul 1994 | 1 Sep 1994 | CASH | USD 0.02 (0.17%) |
| 29 Apr 1994 | 1 Jun 1994 | CASH | USD 0.02 (0.19%) |
