| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Jul 2021 | 13 Jul 2021 | CASH | USD 0.06 (0.07%) |
| 27 Apr 2021 | 5 May 2021 | CASH | USD 0.06 (0.12%) |
| 28 Dec 2020 | 7 Jan 2021 | CASH | USD 0.06 (0.13%) |
| 22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06 (0.18%) |
| 24 Jun 2020 | 7 Jul 2020 | CASH | USD 0.06 (0.20%) |
| 21 Apr 2020 | 29 Apr 2020 | CASH | USD 0.06 (0.22%) |
| 31 Dec 2019 | 9 Jan 2020 | CASH | USD 0.06 (0.16%) |
| 17 Sep 2019 | 25 Sep 2019 | CASH | USD 0.06 (0.19%) |
| 9 Jul 2019 | 17 Jul 2019 | CASH | USD 0.06 (0.19%) |
| 22 Apr 2019 | 3 May 2019 | CASH | USD 0.06 (0.19%) |
| 24 Dec 2018 | 8 Jan 2019 | CASH | USD 0.06 (0.20%) |
| 24 Sep 2018 | 2 Oct 2018 | CASH | USD 0.06 (0.13%) |
| 22 Jun 2018 | 6 Jul 2018 | CASH | USD 0.06 (0.14%) |
| 23 Apr 2018 | 1 May 2018 | CASH | USD 0.06 (0.18%) |
| 22 Dec 2017 | 4 Jan 2018 | CASH | USD 0.06 (0.19%) |
| 25 Sep 2017 | 3 Oct 2017 | CASH | USD 0.06 (0.22%) |
| 23 Jun 2017 | 6 Jul 2017 | CASH | USD 0.06 (0.23%) |
| 21 Apr 2017 | 2 May 2017 | CASH | USD 0.06 (0.24%) |
| 22 Dec 2016 | 5 Jan 2017 | CASH | USD 0.06 (0.23%) |
| 26 Sep 2016 | 5 Oct 2016 | CASH | USD 0.06 (0.31%) |
| 24 Jun 2016 | 7 Jul 2016 | CASH | USD 0.06 (0.34%) |
| 22 Apr 2016 | 3 May 2016 | CASH | USD 0.06 (0.35%) |
| 21 Dec 2015 | 6 Jan 2016 | CASH | USD 0.06 (0.32%) |
| 21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06 (0.28%) |
| 19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.06 (0.27%) |
| 27 Apr 2015 | 6 May 2015 | CASH | USD 0.06 (0.29%) |
| 19 Dec 2014 | 6 Jan 2015 | CASH | USD 0.06 (0.32%) |
| 19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.06 (0.35%) |
| 23 Jun 2014 | 2 Jul 2014 | CASH | USD 0.06 (0.35%) |
| 28 Apr 2014 | 7 May 2014 | CASH | USD 0.06 (0.37%) |
| 20 Dec 2013 | 6 Jan 2014 | CASH | USD 0.06 (0.41%) |
| 20 Sep 2013 | 1 Oct 2013 | CASH | USD 0.06 (0.53%) |
| 21 Jun 2013 | 2 Jul 2013 | CASH | USD 0.06 (0.56%) |
| 6 May 2013 | 15 May 2013 | CASH | USD 0.06 (0.57%) |
| 21 Dec 2012 | 8 Feb 2013 | CASH | USD 0.06 (0.47%) |
| 14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.24 (1.88%) |
| 23 Nov 2012 | 28 Dec 2012 | CASH | USD 0.0589 (0.49%) |
| 24 Aug 2012 | 9 Oct 2012 | CASH | USD 0.0589 (0.45%) |
| 31 May 2012 | 16 Jul 2012 | CASH | USD 0.0589 (0.49%) |
| 9 Mar 2012 | 23 Apr 2012 | CASH | USD 0.0589 (0.46%) |
| 25 Nov 2011 | 9 Jan 2012 | CASH | USD 0.0589 (0.51%) |
| 26 Aug 2011 | 10 Oct 2011 | CASH | USD 0.0491 (0.46%) |
| 27 May 2011 | 12 Jul 2011 | CASH | USD 0.0491 (0.47%) |
| 11 Mar 2011 | 25 Apr 2011 | CASH | USD 0.0491 (0.57%) |
| 26 Nov 2010 | 16 Dec 2010* | CASH | USD 0.08556 (5.39%) |
| 27 Aug 2010 | 16 Sep 2010* | CASH | USD 0.08556 (6.07%) |
| 27 May 2010 | 16 Jun 2010* | CASH | USD 0.08556 (5.39%) |
| 12 Mar 2010 | 1 Apr 2010* | CASH | USD 0.08556 (4.52%) |
| 27 Nov 2009 | 17 Dec 2009* | CASH | USD 0.08556 (4.60%) |
| 26 Aug 2009 | 15 Sep 2009* | CASH | USD 0.08556 (5.92%) |
| 29 May 2009 | 18 Jun 2009* | CASH | USD 0.08556 (7.86%) |
| 5 Mar 2009 | 25 Mar 2009* | CASH | USD 0.08556 (9.58%) |
| 20 Nov 2008 | 10 Dec 2008* | CASH | USD 0.08556 (6.11%) |
| 21 Aug 2008 | 10 Sep 2008* | CASH | USD 0.08556 (3.49%) |
| 29 May 2008 | 18 Jun 2008* | CASH | USD 0.08556 (3.13%) |
| 13 Mar 2008 | 2 Apr 2008* | CASH | USD 0.08556 (2.92%) |
| 21 Nov 2007 | 11 Dec 2007* | CASH | USD 0.08556 (2.82%) |
| 23 Aug 2007 | 12 Sep 2007* | CASH | USD 0.08556 (2.97%) |
| 17 May 2007 | 6 Jun 2007* | CASH | USD 0.08556 (2.93%) |
| 15 Mar 2007 | 4 Apr 2007* | CASH | USD 0.08556 (3.00%) |
| 22 Nov 2006 | 12 Dec 2006* | CASH | USD 0.08556 (3.04%) |
| 17 Aug 2006 | 6 Sep 2006* | CASH | USD 0.08556 (3.29%) |
| 18 May 2006 | 7 Jun 2006* | CASH | USD 0.08556 (3.33%) |
| 2 Mar 2006 | 22 Mar 2006* | CASH | USD 0.08556 (3.07%) |
| 17 Nov 2005 | 7 Dec 2005* | CASH | USD 0.08556 (3.27%) |
| 18 Aug 2005 | 7 Sep 2005* | CASH | USD 0.08556 (3.23%) |
| 26 May 2005 | 15 Jun 2005* | CASH | USD 0.08556 (3.67%) |
| 10 Mar 2005 | 30 Mar 2005* | CASH | USD 0.08556 (3.05%) |
| 18 Nov 2004 | 8 Dec 2004* | CASH | USD 0.08556 (2.87%) |
| 19 Aug 2004 | 8 Sep 2004* | CASH | USD 0.08556 (4.20%) |
| 15 Jul 2004 | 4 Aug 2004* | CASH | USD 0.34226 (9.79%) |
