| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0341 (0.51%) |
| 10 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0545 (0.74%) |
| 13 Oct 2021 | 22 Oct 2021 | CASH | USD 0.2068 (2.82%) |
| 13 Sep 2021 | 22 Sep 2021 | CASH | USD 0.0312 (0.46%) |
| 11 Aug 2021 | 20 Aug 2021 | CASH | USD 0.0567 (0.82%) |
| 13 Jul 2021 | 22 Jul 2021 | CASH | USD 0.2041 (2.71%) |
| 10 Jun 2021 | 21 Jun 2021 | CASH | USD 0.0313 (0.39%) |
| 12 May 2021 | 21 May 2021 | CASH | USD 0.0541 (0.79%) |
| 12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.1938 (2.76%) |
| 10 Mar 2021 | 19 Mar 2021 | CASH | USD 0.0178 (0.28%) |
| 10 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0197 (0.33%) |
| 13 Jan 2021 | 25 Jan 2021 | CASH | USD 0.1928 (3.41%) |
| 10 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0215 (0.40%) |
| 12 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0345 (0.76%) |
| 13 Oct 2020 | 22 Oct 2020 | CASH | USD 0.144 (3.39%) |
| 11 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0212 (0.54%) |
| 12 Aug 2020 | 21 Aug 2020 | CASH | USD 0.028 (0.65%) |
| 10 Jul 2020 | 21 Jul 2020 | CASH | USD 0.1242 (3.86%) |
| 10 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0247 (0.56%) |
| 12 May 2020 | 21 May 2020 | CASH | USD 0.0177 (0.64%) |
| 9 Apr 2020 | 21 Apr 2020 | CASH | USD 0.169 (5.83%) |
| 11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0917 (0.48%) |
| 12 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0679 (0.25%) |
| 13 Jan 2020 | 23 Jan 2020 | CASH | USD 1.0085 (3.89%) |
| 11 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0923 (0.38%) |
| 13 Nov 2019 | 22 Nov 2019 | CASH | USD 0.2437 (1.03%) |
| 10 Oct 2019 | 22 Oct 2019 | CASH | USD 0.7746 (3.41%) |
| 12 Sep 2019 | 23 Sep 2019 | CASH | USD 0.0877 (0.40%) |
| 12 Aug 2019 | 21 Aug 2019 | CASH | USD 0.1257 (0.53%) |
| 11 Jul 2019 | 22 Jul 2019 | CASH | USD 0.9227 (3.80%) |
| 12 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0952 (0.42%) |
| 10 May 2019 | 21 May 2019 | CASH | USD 0.2362 (0.99%) |
| 10 Apr 2019 | 19 Apr 2019 | CASH | USD 0.9515 (3.67%) |
| 12 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0902 (0.36%) |
| 12 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0695 (0.28%) |
| 11 Jan 2019 | 23 Jan 2019 | CASH | USD 1.1538 (4.76%) |
| 12 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1019 (0.40%) |
| 13 Nov 2018 | 23 Nov 2018 | CASH | USD 0.145 (0.57%) |
| 11 Oct 2018 | 22 Oct 2018 | CASH | USD 1.0765 (4.14%) |
| 13 Sep 2018 | 24 Sep 2018 | CASH | USD 0.1141 (0.41%) |
| 10 Aug 2018 | 21 Aug 2018 | CASH | USD 0.1587 (0.59%) |
| 12 Jul 2018 | 23 Jul 2018 | CASH | USD 1.1382 (4.01%) |
| 12 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0862 (0.32%) |
| 10 May 2018 | 21 May 2018 | CASH | USD 0.119 (0.46%) |
| 10 Apr 2018 | 19 Apr 2018 | CASH | USD 1.0879 (4.10%) |
| 12 Mar 2018 | 21 Mar 2018 | CASH | USD 0.0653 (0.26%) |
| 12 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0708 (0.30%) |
| 11 Jan 2018 | 23 Jan 2018 | CASH | USD 1.2696 (4.37%) |
| 12 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0781 (0.26%) |
| 10 Nov 2017 | 21 Nov 2017 | CASH | USD 0.1469 (0.52%) |
| 12 Oct 2017 | 23 Oct 2017 | CASH | USD 1.2579 (3.86%) |
| 13 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0811 (0.26%) |
| 9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.1472 (0.47%) |
| 12 Jul 2017 | 24 Jul 2017 | CASH | USD 1.2235 (3.81%) |
| 9 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0873 (0.28%) |
| 9 May 2017 | 19 May 2017 | CASH | USD 0.1382 (0.46%) |
| 11 Apr 2017 | 21 Apr 2017 | CASH | USD 1.2143 (3.85%) |
| 9 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0685 (0.24%) |
| 9 Feb 2017 | 22 Feb 2017 | CASH | USD 0.077 (0.28%) |
| 11 Jan 2017 | 24 Jan 2017 | CASH | USD 1.2326 (4.36%) |
| 9 Dec 2016 | 21 Dec 2016 | CASH | USD 0.077 (0.28%) |
| 9 Nov 2016 | 22 Nov 2016 | CASH | USD 0.1485 (0.56%) |
| 12 Oct 2016 | 24 Oct 2016 | CASH | USD 1.1252 (4.48%) |
| 12 Sep 2016 | 22 Sep 2016 | CASH | USD 0.0752 (0.29%) |
| 9 Aug 2016 | 19 Aug 2016 | CASH | USD 0.0758 (0.28%) |
