| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07248 (0.28%) |
| 19 Aug 2021 | 26 Aug 2021 | CASH | USD 0.10412 (0.41%) |
| 22 Jul 2021 | 29 Jul 2021 | CASH | USD 0.09171 (0.36%) |
| 17 Jun 2021 | 24 Jun 2021 | CASH | USD 0.08994 (0.35%) |
| 20 May 2021 | 27 May 2021 | CASH | USD 0.08713 (0.34%) |
| 22 Apr 2021 | 29 Apr 2021 | CASH | USD 0.08223 (0.32%) |
| 18 Mar 2021 | 25 Mar 2021 | CASH | USD 0.09875 (0.39%) |
| 18 Feb 2021 | 25 Feb 2021 | CASH | USD 0.06021 (0.23%) |
| 21 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0953 (0.37%) |
| 17 Dec 2020 | 24 Dec 2020 | CASH | USD 0.09083 (0.35%) |
| 12 Nov 2020 | 19 Nov 2020 | CASH | USD 0.08018 (0.31%) |
| 22 Oct 2020 | 29 Oct 2020 | CASH | USD 0.08115 (0.32%) |
| 17 Sep 2020 | 24 Sep 2020 | CASH | USD 0.092 (0.36%) |
| 20 Aug 2020 | 27 Aug 2020 | CASH | USD 0.09041 (0.36%) |
| 23 Jul 2020 | 30 Jul 2020 | CASH | USD 0.08301 (0.33%) |
| 18 Jun 2020 | 25 Jun 2020 | CASH | USD 0.08209 (0.33%) |
| 21 May 2020 | 28 May 2020 | CASH | USD 0.08703 (0.35%) |
| 16 Apr 2020 | 23 Apr 2020 | CASH | USD 0.10238 (0.42%) |
| 19 Mar 2020 | 26 Mar 2020 | CASH | USD 0.09858 (0.44%) |
| 20 Feb 2020 | 27 Feb 2020 | CASH | USD 0.09826 (0.38%) |
| 16 Jan 2020 | 23 Jan 2020 | CASH | USD 0.09187 (0.36%) |
| 18 Dec 2019 | 26 Dec 2019 | CASH | USD 0.10041 (0.39%) |
| 14 Nov 2019 | 21 Nov 2019 | CASH | USD 0.10033 (0.40%) |
| 17 Oct 2019 | 24 Oct 2019 | CASH | USD 0.09443 (0.37%) |
| 19 Sep 2019 | 26 Sep 2019 | CASH | USD 0.09155 (0.36%) |
| 22 Aug 2019 | 29 Aug 2019 | CASH | USD 0.09533 (0.38%) |
| 18 Jul 2019 | 25 Jul 2019 | CASH | USD 0.10231 (0.40%) |
| 20 Jun 2019 | 27 Jun 2019 | CASH | USD 0.10009 (0.39%) |
| 23 May 2019 | 30 May 2019 | CASH | USD 0.10497 (0.42%) |
| 17 Apr 2019 | 25 Apr 2019 | CASH | USD 0.11894 (0.47%) |
| 21 Mar 2019 | 28 Mar 2019 | CASH | USD 0.10743 (0.43%) |
| 21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1053 (0.42%) |
| 17 Jan 2019 | 24 Jan 2019 | CASH | USD 0.10461 (0.43%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.10875 (0.45%) |
| 15 Nov 2018 | 23 Nov 2018 | CASH | USD 0.10542 (0.43%) |
| 18 Oct 2018 | 25 Oct 2018 | CASH | USD 0.1113 (0.44%) |
| 20 Sep 2018 | 27 Sep 2018 | CASH | USD 0.10764 (0.42%) |
| 23 Aug 2018 | 30 Aug 2018 | CASH | USD 0.1099 (0.43%) |
| 19 Jul 2018 | 26 Jul 2018 | CASH | USD 0.10391 (0.41%) |
| 21 Jun 2018 | 28 Jun 2018 | CASH | USD 0.08873 (0.35%) |
| 17 May 2018 | 24 May 2018 | CASH | USD 0.09819 (0.39%) |
| 19 Apr 2018 | 26 Apr 2018 | CASH | USD 0.10507 (0.41%) |
| 22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0599 (0.24%) |
| 15 Feb 2018 | 23 Feb 2018 | CASH | USD 0.09164 (0.36%) |
| 18 Jan 2018 | 25 Jan 2018 | CASH | USD 0.08837 (0.34%) |
| 21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.192 (0.74%) |
| 16 Nov 2017 | 22 Nov 2017 | CASH | USD 0.10564 (0.41%) |
| 19 Oct 2017 | 25 Oct 2017 | CASH | USD 0.10804 (0.41%) |
| 21 Sep 2017 | 27 Sep 2017 | CASH | USD 0.09636 (0.36%) |
| 23 Aug 2017 | 30 Aug 2017 | CASH | USD 0.09519 (0.36%) |
| 19 Jul 2017 | 26 Jul 2017 | CASH | USD 0.0875 (0.33%) |
| 21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.10586 (0.40%) |
| 17 May 2017 | 24 May 2017 | CASH | USD 0.08889 (0.34%) |
| 19 Apr 2017 | 26 Apr 2017 | CASH | USD 0.09853 (0.38%) |
| 22 Mar 2017 | 29 Mar 2017 | CASH | USD 0.10113 (0.39%) |
| 15 Feb 2017 | 23 Feb 2017 | CASH | USD 0.09475 (0.36%) |
| 18 Jan 2017 | 25 Jan 2017 | CASH | USD 0.09875 (0.38%) |
| 21 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1185 (0.46%) |
| 16 Nov 2016 | 23 Nov 2016 | CASH | USD 0.10944 (0.43%) |
| 19 Oct 2016 | 26 Oct 2016 | CASH | USD 0.1126 (0.44%) |
| 21 Sep 2016 | 28 Sep 2016 | CASH | USD 0.10752 (0.42%) |
| 24 Aug 2016 | 31 Aug 2016 | CASH | USD 0.12464 (0.48%) |
| 20 Jul 2016 | 27 Jul 2016 | CASH | USD 0.17643 (0.68%) |
