| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jan 2020 | 30 Jan 2020 | CASH | USD 0.9425 (0.41%) |
| 8 Oct 2019 | 7 Nov 2019 | CASH | USD 0.9425 (0.49%) |
| 9 Jul 2019 | 1 Aug 2019 | CASH | USD 0.9425 (0.54%) |
| 9 Apr 2019 | 9 May 2019 | CASH | USD 0.9425 (0.52%) |
| 31 Dec 2018 | 31 Jan 2019 | CASH | USD 0.8675 (0.57%) |
| 10 Jul 2018 | 2 Aug 2018 | CASH | USD 0.8675 (0.44%) |
| 10 Apr 2018 | 10 May 2018 | CASH | USD 0.8675 (0.40%) |
| 2 Jan 2018 | 1 Feb 2018 | CASH | USD 0.7975 (0.42%) |
| 11 Oct 2017 | 9 Nov 2017 | CASH | USD 0.7975 (0.42%) |
| 30 Jun 2017 | 3 Aug 2017 | CASH | USD 0.7975 (0.50%) |
| 10 Apr 2017 | 11 May 2017 | CASH | USD 0.7975 (0.52%) |
| 30 Dec 2016 | 2 Feb 2017 | CASH | USD 0.7325 (0.51%) |
| 3 Oct 2016 | 10 Nov 2016 | CASH | USD 0.7325 (0.54%) |
| 1 Jul 2016 | 4 Aug 2016 | CASH | USD 0.7325 (0.54%) |
| 4 Apr 2016 | 12 May 2016 | CASH | USD 0.7325 (0.59%) |
| 4 Jan 2016 | 4 Feb 2016 | CASH | USD 0.67 (0.54%) |
| 5 Oct 2015 | 12 Nov 2015 | CASH | USD 0.67 (0.62%) |
| 29 Jun 2015 | 6 Aug 2015 | CASH | USD 0.67 (0.69%) |
| 30 Mar 2015 | 30 Apr 2015 | CASH | USD 0.67 (0.61%) |
| 5 Jan 2015 | 5 Feb 2015 | CASH | USD 0.605 (0.56%) |
| 29 Sep 2014 | 30 Oct 2014 | CASH | USD 0.605 (0.60%) |
| 30 Jun 2014 | 7 Aug 2014 | CASH | USD 0.605 (0.64%) |
| 31 Mar 2014 | 1 May 2014 | CASH | USD 0.605 (0.61%) |
| 30 Dec 2013 | 6 Feb 2014 | CASH | USD 0.55 (0.61%) |
| 30 Sep 2013 | 31 Oct 2013 | CASH | USD 0.55 (0.70%) |
| 1 Jul 2013 | 8 Aug 2013 | CASH | USD 0.55 (0.83%) |
| 1 Apr 2013 | 2 May 2013 | CASH | USD 0.55 (0.94%) |
| 28 Dec 2012 | 7 Feb 2013 | CASH | USD 0.5 (0.87%) |
| 1 Oct 2012 | 1 Nov 2012 | CASH | USD 0.5 (0.87%) |
| 2 Jul 2012 | 9 Aug 2012 | CASH | USD 0.5 (0.88%) |
| 2 Apr 2012 | 3 May 2012 | CASH | USD 0.5 (0.95%) |
| 30 Dec 2011 | 9 Feb 2012 | CASH | USD 0.43 (0.88%) |
| 3 Oct 2011 | 3 Nov 2011 | CASH | USD 0.43 (1.05%) |
| 1 Jul 2011 | 11 Aug 2011 | CASH | USD 0.43 (0.86%) |
| 4 Apr 2011 | 28 Apr 2011 | CASH | USD 0.43 (0.84%) |
| 3 Jan 2011 | 10 Feb 2011 | CASH | USD 0.375 (0.81%) |
| 1 Oct 2010 | 4 Nov 2010 | CASH | USD 0.375 (0.82%) |
| 1 Jul 2010 | 12 Aug 2010 | CASH | USD 0.375 (0.77%) |
| 1 Apr 2010 | 29 Apr 2010 | CASH | USD 0.375 (0.66%) |
| 30 Dec 2009 | 28 Jan 2010 | CASH | USD 0.31 (0.59%) |
| 2 Oct 2009 | 5 Nov 2009 | CASH | USD 0.31 (0.66%) |
| 2 Jul 2009 | 4 Aug 2009 | CASH | USD 0.31 (0.69%) |
| 3 Apr 2009 | 1 May 2009 | CASH | USD 0.31 (0.77%) |
| 30 Dec 2008 | 30 Jan 2009 | CASH | USD 0.28 (0.57%) |
| 3 Oct 2008 | 4 Nov 2008 | CASH | USD 0.28 (0.53%) |
| 8 Jul 2008 | 7 Aug 2008 | CASH | USD 0.28 (0.49%) |
| 28 Mar 2008 | 29 Apr 2008 | CASH | USD 0.28 (0.44%) |
| 31 Dec 2007 | 31 Jan 2008 | CASH | USD 0.255 (0.41%) |
| 28 Sep 2007 | 1 Nov 2007 | CASH | USD 0.255 (0.40%) |
| 29 Jun 2007 | 2 Aug 2007 | CASH | USD 0.255 (0.47%) |
| 30 Mar 2007 | 1 May 2007 | CASH | USD 0.255 (0.48%) |
| 29 Dec 2006 | 31 Jan 2007 | CASH | USD 0.24 (0.45%) |
| 2 Oct 2006 | 1 Nov 2006 | CASH | USD 0.24 (0.50%) |
| 13 Jul 2006 | 14 Aug 2006 | CASH | USD 0.24 (0.54%) |
| 7 Apr 2006 | 9 May 2006 | CASH | USD 0.24 (0.53%) |
| 29 Dec 2005 | 31 Jan 2006 | CASH | USD 0.22 (0.55%) |
| 29 Sep 2005 | 31 Oct 2005 | CASH | USD 0.22 (0.58%) |
| 30 Jun 2005 | 1 Aug 2005 | CASH | USD 0.22 (0.56%) |
| 31 Mar 2005 | 2 May 2005 | CASH | USD 0.22 (0.57%) |
| 22 Dec 2004 | 24 Jan 2005 | CASH | USD 0.2 (0.51%) |
| 30 Sep 2004 | 1 Nov 2004 | CASH | USD 0.2 (0.54%) |
| 2 Jul 2004 | 4 Aug 2004 | CASH | USD 0.2 (0.57%) |
| 1 Apr 2004 | 3 May 2004 | CASH | USD 0.2 (0.64%) |
| 30 Dec 2003 | 30 Jan 2004 | CASH | USD 0.2 (0.66%) |
| 2 Oct 2003 | 3 Nov 2003 | CASH | USD 0.2 (0.70%) |
| 2 Jul 2003 | 4 Aug 2003 | CASH | USD 0.2 (0.60%) |
| 3 Apr 2003 | 5 May 2003 | CASH | USD 0.2 (0.69%) |
| 30 Dec 2002 | 30 Jan 2003 | CASH | USD 0.2 (0.66%) |
| 3 Oct 2002 | 4 Nov 2002 | CASH | USD 0.2 (0.68%) |
| 3 Jul 2002 | 5 Aug 2002 | CASH | USD 0.2 (0.54%) |
| 4 Apr 2002 | 6 May 2002 | CASH | USD 0.2 (0.50%) |
| 28 Dec 2001 | 30 Jan 2002 | CASH | USD 0.2 (0.63%) |
| 3 Oct 2001 | 5 Nov 2001 | CASH | USD 0.2 (0.57%) |
| 5 Jul 2001 | 6 Aug 2001 | CASH | USD 0.2 (0.75%) |
| 4 Apr 2001 | 30 Apr 2001 | CASH | USD 0.2 (0.66%) |
| 28 Dec 2000 | 30 Jan 2001 | CASH | USD 0.2 (0.67%) |
| 4 Oct 2000 | 6 Nov 2000 | CASH | USD 0.2 (0.69%) |
| 6 Jul 2000 | 7 Aug 2000 | CASH | USD 0.2 (0.96%) |
| 30 Mar 2000 | 1 May 2000 | CASH | USD 0.2 (1.05%) |
| 30 Dec 1999 | 31 Jan 2000 | CASH | USD 0.2 (0.78%) |
| 29 Sep 1999 | 1 Nov 1999 | CASH | USD 0.2 (0.43%) |
| 30 Jun 1999 | 30 Jul 1999 | CASH | USD 0.2 (0.29%) |
| 30 Mar 1999 | 30 Apr 1999 | CASH | USD 0.2 (0.35%) |
| 30 Dec 1998 | 1 Feb 1999 | CASH | USD 0.2 (0.38%) |
| 30 Sep 1998 | 30 Oct 1998 | CASH | USD 0.2 (0.37%) |
| 30 Jun 1998 | 31 Jul 1998 | CASH | USD 0.2 (0.35%) |
| 31 Mar 1998 | 30 Apr 1998 | CASH | USD 0.2 (0.34%) |
| 24 Dec 1997 | 26 Jan 1998 | CASH | USD 0.2 (0.40%) |
| 4 Jan 1996 | 24 Jan 1996* | CASH | USD 0.1875 (0.40%) |
| 4 Oct 1995 | 24 Oct 1995* | CASH | USD 0.1875 (0.22%) |
| 6 Jul 1995 | 26 Jul 1995* | CASH | USD 0.1875 (0.24%) |
| 4 Apr 1995 | 24 Apr 1995* | CASH | USD 0.1875 (0.26%) |
| 3 Jan 1995 | 23 Jan 1995* | CASH | USD 0.1875 (0.29%) |
| 3 Oct 1994 | 23 Oct 1994* | CASH | USD 0.1875 (0.29%) |
| 5 Jul 1994 | 25 Jul 1994* | CASH | USD 0.1875 (0.29%) |
| 5 Apr 1994 | 25 Apr 1994* | CASH | USD 0.175 (0.28%) |
| 3 Jan 1994 | 23 Jan 1994* | CASH | USD 0.175 (0.27%) |
| 4 Oct 1993 | 24 Oct 1993* | CASH | USD 0.175 (0.28%) |
| 2 Jul 1993 | 22 Jul 1993* | CASH | USD 0.175 (0.29%) |
| 30 Mar 1993 | 19 Apr 1993* | CASH | USD 0.175 (0.31%) |
