| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2021 | 1 Jun 2021 | CASH | USD 0.1 (0.43%) |
| 4 Mar 2021 | 10 Mar 2021 | CASH | USD 0.1 (0.44%) |
| 16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.1 (0.67%) |
| 17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.1 (0.61%) |
| 18 May 2020 | 2 Jun 2020 | CASH | USD 0.1 (0.57%) |
| 25 Feb 2020 | 11 Mar 2020 | CASH | USD 0.1 (0.65%) |
| 18 Nov 2019 | 3 Dec 2019 | CASH | USD 0.1 (0.67%) |
| 19 Aug 2019 | 3 Sep 2019 | CASH | USD 0.1 (0.60%) |
| 20 May 2019 | 4 Jun 2019 | CASH | USD 0.1 (0.62%) |
| 11 Mar 2019 | 26 Mar 2019 | CASH | USD 0.1 (0.49%) |
| 19 Nov 2018 | 4 Dec 2018 | CASH | USD 0.28 (1.37%) |
| 20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.28 (1.20%) |
| 21 May 2018 | 5 Jun 2018 | CASH | USD 0.28 (1.20%) |
| 22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.28 (1.18%) |
| 20 Nov 2017 | 5 Dec 2017 | CASH | USD 0.27 (1.17%) |
| 18 Aug 2017 | 5 Sep 2017 | CASH | USD 0.27 (1.21%) |
| 19 May 2017 | 6 Jun 2017 | CASH | USD 0.27 (1.13%) |
| 22 Feb 2017 | 10 Mar 2017 | CASH | USD 0.27 (1.13%) |
| 18 Nov 2016 | 6 Dec 2016 | CASH | USD 0.26 (1.04%) |
| 19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.26 (1.05%) |
| 20 May 2016 | 7 Jun 2016 | CASH | USD 0.26 (1.08%) |
| 17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.26 (1.08%) |
| 20 Nov 2015 | 8 Dec 2015 | CASH | USD 0.25 (1.06%) |
| 21 Aug 2015 | 8 Sep 2015 | CASH | USD 0.25 (1.08%) |
| 21 May 2015 | 9 Jun 2015 | CASH | USD 0.25 (1.02%) |
| 17 Feb 2015 | 5 Mar 2015 | CASH | USD 0.25 (1.07%) |
| 21 Nov 2014 | 9 Dec 2014 | CASH | USD 0.25 (1.07%) |
| 22 Aug 2014 | 9 Sep 2014 | CASH | USD 0.25 (1.03%) |
| 20 May 2014 | 5 Jun 2014 | CASH | USD 0.25 (1.04%) |
| 14 Feb 2014 | 5 Mar 2014 | CASH | USD 0.25 (1.09%) |
| 15 Nov 2013 | 3 Dec 2013 | CASH | USD 0.25 (1.00%) |
| 16 Aug 2013 | 3 Sep 2013 | CASH | USD 0.25 (1.05%) |
| 17 May 2013 | 4 Jun 2013 | CASH | USD 0.25 (1.04%) |
| 14 Feb 2013 | 5 Mar 2013 | CASH | USD 0.25 (1.04%) |
| 16 Nov 2012 | 4 Dec 2012 | CASH | USD 0.25 (1.11%) |
| 17 Aug 2012 | 4 Sep 2012 | CASH | USD 0.25 (1.14%) |
| 18 May 2012 | 5 Jun 2012 | CASH | USD 0.25 (1.09%) |
| 16 Feb 2012 | 6 Mar 2012 | CASH | USD 0.25 (1.10%) |
| 18 Nov 2011 | 6 Dec 2011 | CASH | USD 0.25 (1.02%) |
| 19 Aug 2011 | 6 Sep 2011 | CASH | USD 0.25 (1.00%) |
| 20 May 2011 | 7 Jun 2011 | CASH | USD 0.25 (1.15%) |
| 17 Feb 2011 | 8 Mar 2011 | CASH | USD 0.25 (1.18%) |
| 16 Dec 2010 | 30 Dec 2010 | CASH | USD 1 (4.35%) |
| 12 Nov 2010 | 30 Nov 2010 | CASH | USD 0.25 (1.08%) |
| 13 Aug 2010 | 31 Aug 2010 | CASH | USD 0.25 (1.20%) |
| 14 May 2010 | 1 Jun 2010 | CASH | USD 0.25 (1.06%) |
| 19 Feb 2010 | 9 Mar 2010 | CASH | USD 0.25 (1.08%) |
| 13 Nov 2009 | 1 Dec 2009 | CASH | USD 0.2473 (1.15%) |
| 14 Aug 2009 | 1 Sep 2009 | CASH | USD 0.2473 (1.20%) |
| 15 May 2009 | 2 Jun 2009 | CASH | USD 0.2473 (1.30%) |
| 20 Feb 2009 | 10 Mar 2009 | CASH | USD 0.2473 (1.37%) |
| 14 Nov 2008 | 2 Dec 2008 | CASH | USD 0.2473 (1.55%) |
| 15 Aug 2008 | 2 Sep 2008 | CASH | USD 0.2473 (1.04%) |
| 16 May 2008 | 3 Jun 2008 | CASH | USD 0.2473 (1.07%) |
| 14 Feb 2008 | 4 Mar 2008 | CASH | USD 0.2473 (0.99%) |
| 16 Nov 2007 | 4 Dec 2007 | CASH | USD 0.1 (0.39%) |
| 17 Aug 2007 | 4 Sep 2007 | CASH | USD 0.35 (1.24%) |
| 11 May 2007 | 29 May 2007 | CASH | USD 0.2433 (0.91%) |
| 15 Feb 2007 | 6 Mar 2007 | CASH | USD 0.2 (0.74%) |
| 17 Nov 2006 | 5 Dec 2006 | CASH | USD 0.2 (0.72%) |
| 11 Aug 2006 | 29 Aug 2006 | CASH | USD 0.25 (1.03%) |
| 12 May 2006 | 30 May 2006 | CASH | USD 1.25 (4.59%) |
| 27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.25 (0.99%) |
| 10 Nov 2005 | 29 Nov 2005 | CASH | USD 0.15 (0.56%) |
| 12 Aug 2005 | 30 Aug 2005 | CASH | USD 0.25 (0.96%) |
| 13 May 2005 | 31 May 2005 | CASH | USD 0.1 (0.38%) |
| 11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.15 (0.61%) |
| 12 Nov 2004 | 30 Nov 2004 | CASH | USD 0.9 (3.44%) |
| 13 Aug 2004 | 31 Aug 2004 | CASH | USD 0.05 (0.20%) |
| 14 May 2004 | 1 Jun 2004 | CASH | USD 0.3 (1.20%) |
| 12 Feb 2004 | 2 Mar 2004 | CASH | USD 0.4 (1.46%) |
| 14 Nov 2003 | 2 Dec 2003 | CASH | USD 0.25 (1.07%) |
| 15 Aug 2003 | 2 Sep 2003 | CASH | USD 0.1 (0.45%) |
| 16 May 2003 | 3 Jun 2003 | CASH | USD 0.1 (0.43%) |
| 28 Feb 2003 | 14 Mar 2003 | CASH | USD 0.08 (0.35%) |
| 15 Nov 2002 | 3 Dec 2002 | CASH | USD 0.08 (0.34%) |
| 16 Aug 2002 | 3 Sep 2002 | CASH | USD 0.08 (0.40%) |
| 17 May 2002 | 4 Jun 2002 | CASH | USD 0.08 (0.34%) |
| 14 Feb 2002 | 5 Mar 2002 | CASH | USD 0.08 (0.36%) |
| 16 Nov 2001 | 4 Dec 2001 | CASH | USD 0.08 (0.41%) |
| 17 Aug 2001 | 4 Sep 2001 | CASH | USD 0.08 (0.34%) |
| 11 May 2001 | 29 May 2001 | CASH | USD 0.08 (0.32%) |
| 23 Feb 2001 | 13 Mar 2001 | CASH | USD 0.08 (0.37%) |
| 10 Nov 2000 | 28 Nov 2000 | CASH | USD 0.08 (0.42%) |
| 11 Aug 2000 | 29 Aug 2000 | CASH | USD 0.08 (0.50%) |
| 12 May 2000 | 30 May 2000 | CASH | USD 0.08 (0.46%) |
| 11 Feb 2000 | 29 Feb 2000 | CASH | USD 0.08 (0.38%) |
| 12 Nov 1999 | 30 Nov 1999 | CASH | USD 0.08 (0.38%) |
| 13 Aug 1999 | 31 Aug 1999 | CASH | USD 0.08 (0.39%) |
| 14 May 1999 | 1 Jun 1999 | CASH | USD 0.08 (0.40%) |
| 11 Feb 1999 | 2 Mar 1999 | CASH | USD 0.08 (0.36%) |
| 13 Nov 1998 | 1 Dec 1998 | CASH | USD 0.08 (0.38%) |
| 14 Aug 1998 | 1 Sep 1998 | CASH | USD 0.08 (0.38%) |
| 15 May 1998 | 2 Jun 1998 | CASH | USD 0.08 (0.33%) |
| 12 Feb 1998 | 3 Mar 1998 | CASH | USD 0.08 (0.33%) |
| 13 Nov 1997 | 1 Dec 1997 | CASH | USD 0.08 (0.39%) |
| 8 Aug 1997 | 26 Aug 1997 | CASH | USD 0.08 (0.41%) |
| 16 May 1997 | 3 Jun 1997 | CASH | USD 0.08 (0.46%) |
| 13 Feb 1997 | 4 Mar 1997 | CASH | USD 0.08 (0.46%) |
| 6 Nov 1996 | 25 Nov 1996 | CASH | USD 0.08 (0.43%) |
