| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Mar 2023 | 9 Mar 2023 | CASH | USD 0.1645 (1.80%) |
| 27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.05348 (0.57%) |
| 9 Jun 2022 | 9 Jun 2022 | CASH | USD 0.05568 (0.62%) |
| 11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.0549 (1.09%) |
| 28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1791 (3.32%) |
| 10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.1881 (3.18%) |
| 11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.1611 (2.53%) |
| 26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0223 (0.32%) |
| 14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.1478 (1.87%) |
| 26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1468 (1.56%) |
| 14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.008 (0.10%) |
| 15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.0654 (0.80%) |
| 27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0278 (0.33%) |
| 14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.1581 (1.74%) |
| 15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0964 (1.04%) |
| 29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.3567 (3.29%) |
| 17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.3259 (2.83%) |
| 18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.2625 (11.41%) |
| 19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.1628 (6.99%) |
| 29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0504 (2.14%) |
| 18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.0448 (1.80%) |
| 19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.0474 (1.84%) |
| 20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.2551 (9.38%) |
| 27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0961 (3.49%) |
| 19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.1419 (4.83%) |
| 20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.1032 (3.28%) |
| 21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.0571 (1.69%) |
| 27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1225 (3.30%) |
| 20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.2143 (5.94%) |
| 21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.186 (4.84%) |
| 22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.4433 (11.98%) |
| 28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.076 (1.89%) |
| 15 Sep 2011 | 15 Sep 2011 | CASH | USD 0.4697 (10.56%) |
| 16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.2337 (5.37%) |
| 17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.2529 (5.79%) |
| 16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.2141 (4.33%) |
| 17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.1323 (2.70%) |
| 18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.2075 (4.41%) |
| 9 Dec 2009 | 9 Dec 2009 | CASH | USD 3.5893 (67.09%) |
| 17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.4377 (8.08%) |
| 18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.6811 (10.93%) |
| 19 Mar 2009 | 19 Mar 2009 | CASH | USD 1.5651 (22.45%) |
| 30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0201 (0.31%) |
| 10 Dec 2008 | 10 Dec 2008 | CASH | USD 56.5504 (485.83%) |
| 18 Sep 2008 | 18 Sep 2008 | CASH | USD 0.4437 (4.33%) |
| 19 Jun 2008 | 19 Jun 2008 | CASH | USD 0.3191 (3.49%) |
| 20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.102 (1.06%) |
| 27 Dec 2007 | 27 Dec 2007 | CASH | USD 3.3517 (40.14%) |
| 20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.5429 (6.74%) |
| 21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.2066 (2.66%) |
| 22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.2038 (2.44%) |
| 27 Dec 2006 | 27 Dec 2006 | CASH | USD 3.2271 (37.52%) |
| 21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.2429 (2.70%) |
| 22 Jun 2006 | 22 Jun 2006 | CASH | USD 0.2565 (2.79%) |
| 23 Mar 2006 | 23 Mar 2006 | CASH | USD 0.1544 (1.74%) |
| 29 Dec 2005 | 29 Dec 2005 | CASH | USD 0.9123 (9.86%) |
| 22 Sep 2005 | 22 Sep 2005 | CASH | USD 0.1009 (1.06%) |
| 23 Jun 2005 | 23 Jun 2005 | CASH | USD 0.0496 (0.52%) |
| 24 Mar 2005 | 24 Mar 2005 | CASH | USD 0.1109 (1.16%) |
| 29 Dec 2004 | 29 Dec 2004 | CASH | USD 1.0879 (11.65%) |
| 13 Dec 2004 | 13 Dec 2004 | CASH | USD 6.6416 (64.92%) |
| 16 Sep 2004 | 16 Sep 2004 | CASH | USD 0.1329 (1.23%) |
