| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2021 | 20 Dec 2021 | CASH | USD 0.48 (1.04%) |
| 12 Aug 2021 | 20 Sep 2021 | CASH | USD 0.48 (1.16%) |
| 13 May 2021 | 21 Jun 2021 | CASH | USD 0.347 (0.92%) |
| 18 Feb 2021 | 29 Mar 2021 | CASH | USD 0.333 (0.87%) |
| 12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.333 (1.12%) |
| 13 Aug 2020 | 21 Sep 2020 | CASH | USD 0.32 (1.02%) |
| 14 May 2020 | 22 Jun 2020 | CASH | USD 0.32 (1.08%) |
| 13 Feb 2020 | 23 Mar 2020 | CASH | USD 0.94 (1.75%) |
| 14 Nov 2019 | 18 Dec 2019 | CASH | USD 0.94 (1.55%) |
| 15 Aug 2019 | 23 Sep 2019 | CASH | USD 0.94 (1.66%) |
| 16 May 2019 | 24 Jun 2019 | CASH | USD 0.94 (1.43%) |
| 14 Feb 2019 | 25 Mar 2019 | CASH | USD 0.94 (1.45%) |
| 15 Nov 2018 | 19 Dec 2018 | CASH | USD 0.94 (1.48%) |
| 9 Aug 2018 | 17 Sep 2018 | CASH | USD 0.94 (1.35%) |
| 10 May 2018 | 18 Jun 2018 | CASH | USD 0.94 (1.26%) |
| 15 Feb 2018 | 26 Mar 2018 | CASH | USD 0.94 (1.41%) |
| 16 Nov 2017 | 20 Dec 2017 | CASH | USD 0.94 (1.44%) |
| 9 Aug 2017 | 18 Sep 2017 | CASH | USD 0.94 (1.60%) |
| 17 May 2017 | 26 Jun 2017 | CASH | USD 0.94 (1.61%) |
| 15 Feb 2017 | 27 Mar 2017 | CASH | USD 0.94 (1.62%) |
| 8 Nov 2016 | 16 Dec 2016 | CASH | USD 0.94 (1.74%) |
| 10 Aug 2016 | 19 Sep 2016 | CASH | USD 0.94 (1.78%) |
| 18 May 2016 | 27 Jun 2016 | CASH | USD 0.94 (1.83%) |
| 17 Feb 2016 | 29 Mar 2016 | CASH | USD 0.94 (2.07%) |
| 10 Nov 2015 | 18 Dec 2015 | CASH | USD 0.94 (1.81%) |
| 12 Aug 2015 | 21 Sep 2015 | CASH | USD 0.94 (1.58%) |
| 13 May 2015 | 22 Jun 2015 | CASH | USD 0.94 (1.45%) |
| 11 Feb 2015 | 20 Mar 2015 | CASH | USD 0.94 (1.36%) |
| 12 Nov 2014 | 22 Dec 2014 | CASH | USD 0.94 (1.26%) |
| 13 Aug 2014 | 25 Sep 2014 | CASH | USD 0.94 (1.12%) |
| 14 May 2014 | 26 Jun 2014 | CASH | USD 0.94 (1.08%) |
| 12 Feb 2014 | 27 Mar 2014 | CASH | USD 0.9 (1.20%) |
| 13 Nov 2013 | 23 Dec 2013 | CASH | USD 0.9 (1.30%) |
| 14 Aug 2013 | 26 Sep 2013 | CASH | USD 0.9 (1.33%) |
| 15 May 2013 | 27 Jun 2013 | CASH | USD 0.9 (1.25%) |
| 13 Feb 2013 | 28 Mar 2013 | CASH | USD 0.86 (1.24%) |
| 14 Nov 2012 | 20 Dec 2012 | CASH | USD 0.86 (1.23%) |
| 8 Aug 2012 | 20 Sep 2012 | CASH | USD 0.86 (1.17%) |
| 9 May 2012 | 21 Jun 2012 | CASH | USD 0.86 (1.22%) |
| 15 Feb 2012 | 22 Mar 2012 | CASH | USD 0.84 (1.14%) |
| 2 Nov 2011 | 16 Dec 2011 | CASH | USD 0.84 (1.18%) |
| 3 Aug 2011 | 19 Sep 2011 | CASH | USD 0.84 (1.17%) |
| 11 May 2011 | 27 Jun 2011 | CASH | USD 0.84 (1.13%) |
| 9 Feb 2011 | 25 Mar 2011 | CASH | USD 0.84 (1.19%) |
| 3 Nov 2010 | 17 Dec 2010 | CASH | USD 0.84 (1.26%) |
| 4 Aug 2010 | 8 Sep 2010 | CASH | USD 0.84 (1.49%) |
| 5 May 2010 | 9 Jun 2010 | CASH | USD 0.84 (1.44%) |
| 10 Feb 2010 | 17 Mar 2010 | CASH | USD 0.84 (1.58%) |
| 4 Nov 2009 | 9 Dec 2009 | CASH | USD 0.84 (1.43%) |
| 5 Aug 2009 | 9 Sep 2009 | CASH | USD 0.84 (1.57%) |
| 6 May 2009 | 10 Jun 2009 | CASH | USD 0.84 (1.75%) |
| 4 Feb 2009 | 11 Mar 2009 | CASH | USD 0.8 (1.63%) |
| 5 Nov 2008 | 10 Dec 2008 | CASH | USD 0.8 (1.34%) |
| 6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.8 (1.17%) |
| 14 May 2008 | 11 Jun 2008 | CASH | USD 0.8 (1.01%) |
| 6 Feb 2008 | 12 Mar 2008 | CASH | USD 0.72 (1.07%) |
| 31 Oct 2007 | 12 Dec 2007 | CASH | USD 0.72 (0.83%) |
| 1 Aug 2007 | 12 Sep 2007 | CASH | USD 0.72 (0.91%) |
| 9 May 2007 | 13 Jun 2007 | CASH | USD 0.72 (0.98%) |
| 7 Feb 2007 | 14 Mar 2007 | CASH | USD 0.65 (0.95%) |
| 1 Nov 2006 | 13 Dec 2006 | CASH | USD 0.6294 (0.87%) |
| 2 Aug 2006 | 13 Sep 2006 | CASH | USD 0.6308 (0.85%) |
| 10 May 2006 | 14 Jun 2006 | CASH | USD 0.6305 (0.87%) |
| 8 Feb 2006 | 15 Mar 2006 | CASH | USD 0.5566 (0.84%) |
| 2 Nov 2005 | 15 Dec 2005 | CASH | USD 0.5556 (0.86%) |
| 3 Aug 2005 | 15 Sep 2005 | CASH | USD 0.554 (0.84%) |
| 11 May 2005 | 31 May 2005* | CASH | USD 0.59972 (1.12%) |
| 9 Feb 2005 | 1 Mar 2005* | CASH | USD 1.39896 (2.57%) |
| 11 Aug 2004 | 31 Aug 2004* | CASH | USD 0.79344 (1.80%) |
| 31 Mar 2004 | 20 Apr 2004* | CASH | USD 1.2354 (3.01%) |
| 13 Aug 2003 | 2 Sep 2003* | CASH | USD 0.69252 (1.73%) |
| 2 Apr 2003 | 22 Apr 2003* | CASH | USD 1.1658 (3.10%) |
| 14 Aug 2002 | 3 Sep 2002* | CASH | USD 0.72268 (1.81%) |
| 17 Apr 2002 | 7 May 2002* | CASH | USD 0.98136 (2.20%) |
| 15 Aug 2001 | 4 Sep 2001* | CASH | USD 0.64264 (1.34%) |
| 18 Apr 2001 | 8 May 2001* | CASH | USD 0.9976 (2.00%) |
| 16 Aug 2000 | 5 Sep 2000* | CASH | USD 0.66584 (1.28%) |
| 12 Apr 2000 | 2 May 2000* | CASH | USD 1.05444 (2.22%) |
| 29 Sep 1999 | 19 Oct 1999* | CASH | USD 0.68208 (1.51%) |
| 21 Apr 1999 | 11 May 1999* | CASH | USD 1.02776 (2.36%) |
| 30 Sep 1998 | 20 Oct 1998* | CASH | USD 0.5974 (1.56%) |
| 22 Apr 1998 | 12 May 1998* | CASH | USD 0.7076 (1.57%) |
| 1 Oct 1997 | 21 Oct 1997* | CASH | USD 0.71224 (1.60%) |
| 16 Apr 1997 | 6 May 1997* | CASH | USD 1.05637 (1.02%) |
| 27 Sep 1996 | 17 Oct 1996* | CASH | USD 0.64921 (0.69%) |
| 9 Apr 1996 | 29 Apr 1996* | CASH | USD 0.91099 (1.11%) |
| 29 Sep 1995 | 19 Oct 1995* | CASH | USD 0.57613 (0.79%) |
| 7 Apr 1995 | 27 Apr 1995* | CASH | USD 0.73351 (1.03%) |
| 6 Oct 1994 | 26 Oct 1994* | CASH | USD 0.23587 (0.35%) |
| 22 Mar 1994 | 11 Apr 1994* | CASH | USD 0.21924 (0.36%) |
| 27 Sep 1993 | 17 Oct 1993* | CASH | USD 0.45743 (0.75%) |
| 12 Mar 1993 | 1 Apr 1993* | CASH | USD 0.55719 (1.07%) |
| 28 Sep 1992 | 18 Oct 1992* | CASH | USD 0.5684 (1.00%) |
| 6 Mar 1992 | 26 Mar 1992* | CASH | USD 0.64573 (1.34%) |
| 27 Sep 1991 | 17 Oct 1991* | CASH | USD 0.4756 (0.89%) |
| 8 Mar 1991 | 28 Mar 1991* | CASH | USD 0.7018 (1.24%) |
| 4 Oct 1990 | 24 Oct 1990* | CASH | USD 0.50847 (0.95%) |
| 9 Mar 1990 | 29 Mar 1990* | CASH | USD 0.5626 (1.17%) |
| 29 Sep 1989 | 19 Oct 1989* | CASH | USD 0.36927 (0.86%) |
| 31 Mar 1989 | 20 Apr 1989* | CASH | USD 0.53205 (1.32%) |
