| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Mar 2022 | 30 Mar 2022 | CASH | USD 0.05666 (0.17%) |
| 23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.09287 (0.30%) |
| 22 Sep 2021 | 29 Sep 2021 | CASH | USD 0.07444 (0.24%) |
| 22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.07332 (0.23%) |
| 23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.10965 (0.33%) |
| 23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11327 (0.37%) |
| 23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.10095 (0.34%) |
| 24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.14145 (0.45%) |
| 25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.13532 (0.42%) |
| 24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.17367 (0.50%) |
| 25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.19928 (0.57%) |
| 25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.15377 (0.44%) |
| 20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.13004 (0.37%) |
| 26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.22425 (0.61%) |
| 26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.20626 (0.57%) |
| 20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.11654 (0.32%) |
| 21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.11852 (0.32%) |
| 26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1482 (0.39%) |
| 27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.17646 (0.47%) |
| 21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.14061 (0.37%) |
| 22 Mar 2017 | 30 Mar 2017 | CASH | USD 0.09164 (0.24%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.16893 (0.42%) |
| 21 Sep 2016 | 29 Sep 2016 | CASH | USD 0.13305 (0.34%) |
| 21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07625 (0.19%) |
| 23 Mar 2016 | 1 Apr 2016 | CASH | USD 0.29024 (0.74%) |
| 22 Dec 2015 | 31 Dec 2015 | CASH | USD 0.20827 (0.53%) |
| 23 Sep 2015 | 1 Oct 2015 | CASH | USD 0.18492 (0.47%) |
| 24 Jun 2015 | 2 Jul 2015 | CASH | USD 0.09554 (0.23%) |
| 25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.13548 (0.33%) |
| 22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.19016 (0.45%) |
| 24 Sep 2014 | 2 Oct 2014 | CASH | USD 0.13295 (0.31%) |
| 25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.12027 (0.28%) |
| 26 Mar 2014 | 1 Apr 2014 | CASH | USD 0.09861 (0.23%) |
| 24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.12507 (0.29%) |
| 25 Sep 2013 | 1 Oct 2013 | CASH | USD 0.06712 (0.16%) |
| 26 Jun 2013 | 2 Jul 2013 | CASH | USD 0.23894 (0.57%) |
| 20 Mar 2013 | 26 Mar 2013 | CASH | USD 0.06538 (0.16%) |
| 26 Dec 2012 | 3 Jan 2013 | CASH | USD 0.15564 (0.40%) |
| 25 Sep 2012 | 1 Oct 2012 | CASH | USD 0.10377 (0.28%) |
| 20 Jun 2012 | 26 Jun 2012 | CASH | USD 0.09164 (0.25%) |
| 21 Mar 2012 | 27 Mar 2012 | CASH | USD 0.10613 (0.28%) |
| 23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.13201 (0.34%) |
| 21 Sep 2011 | 27 Sep 2011 | CASH | USD 0.10505 (0.28%) |
| 22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.05808 (0.14%) |
| 23 Mar 2011 | 29 Mar 2011 | CASH | USD 0.04606 (0.11%) |
| 23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0317 (0.08%) |
