| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2022 | 17 May 2022 | CASH | USD 0.44 (0.23%) |
| 31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.44 (0.24%) |
| 4 Oct 2021 | 19 Oct 2021 | CASH | USD 0.44 (0.24%) |
| 2 Aug 2021 | 17 Aug 2021 | CASH | USD 0.44 (0.24%) |
| 3 May 2021 | 18 May 2021 | CASH | USD 0.44 (0.27%) |
| 1 Feb 2021 | 16 Feb 2021 | CASH | USD 0.44 (0.32%) |
| 5 Oct 2020 | 20 Oct 2020 | CASH | USD 0.44 (0.36%) |
| 27 Jul 2020 | 11 Aug 2020 | CASH | USD 0.32 (0.28%) |
| 27 Apr 2020 | 12 May 2020 | CASH | USD 0.32 (0.23%) |
| 27 Jan 2020 | 11 Feb 2020 | CASH | USD 0.32 (0.21%) |
| 30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.32 (0.21%) |
| 29 Jul 2019 | 13 Aug 2019 | CASH | USD 0.32 (0.24%) |
| 6 May 2019 | 21 May 2019 | CASH | USD 0.32 (0.21%) |
| 28 Jan 2019 | 12 Feb 2019 | CASH | USD 0.32 (0.27%) |
| 1 Oct 2018 | 16 Oct 2018 | CASH | USD 0.32 (0.31%) |
| 30 Jul 2018 | 14 Aug 2018 | CASH | USD 0.32 (0.32%) |
| 30 Apr 2018 | 15 May 2018 | CASH | USD 0.32 (0.28%) |
| 29 Jan 2018 | 13 Feb 2018 | CASH | USD 0.32 (0.24%) |
| 2 Oct 2017 | 17 Oct 2017 | CASH | USD 1 (0.62%) |
| 28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.2385 (0.19%) |
| 5 May 2017 | 23 May 2017 | CASH | USD 0.2385 (0.21%) |
| 27 Jan 2017 | 14 Feb 2017 | CASH | USD 0.2385 (0.26%) |
| 30 Sep 2016 | 18 Oct 2016 | CASH | USD 1 (1.03%) |
| 5 Aug 2016 | 23 Aug 2016 | CASH | USD 0.2164 (0.24%) |
| 6 May 2016 | 24 May 2016 | CASH | USD 0.2164 (0.24%) |
| 29 Jan 2016 | 16 Feb 2016 | CASH | USD 0.2164 (0.27%) |
| 25 Sep 2015 | 13 Oct 2015 | CASH | USD 0.5 (0.71%) |
| 31 Jul 2015 | 18 Aug 2015 | CASH | USD 0.2148 (0.30%) |
| 1 May 2015 | 19 May 2015 | CASH | USD 0.2148 (0.29%) |
| 30 Jan 2015 | 17 Feb 2015 | CASH | USD 0.2148 (0.26%) |
| 26 Sep 2014 | 14 Oct 2014 | CASH | USD 0.5 (0.57%) |
| 1 Aug 2014 | 19 Aug 2014 | CASH | USD 0.1942 (0.21%) |
| 2 May 2014 | 20 May 2014 | CASH | USD 0.1942 (0.23%) |
| 31 Jan 2014 | 18 Feb 2014 | CASH | USD 0.1942 (0.27%) |
| 27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1942 (0.29%) |
| 2 Aug 2013 | 20 Aug 2013 | CASH | USD 0.1651 (0.23%) |
| 3 May 2013 | 21 May 2013 | CASH | USD 0.1651 (0.27%) |
| 1 Feb 2013 | 19 Feb 2013 | CASH | USD 0.1651 (0.33%) |
| 28 Sep 2012 | 16 Oct 2012 | CASH | USD 0.1651 (0.37%) |
| 3 Aug 2012 | 21 Aug 2012 | CASH | USD 0.1651 (0.44%) |
| 4 May 2012 | 22 May 2012 | CASH | USD 0.1651 (0.33%) |
| 3 Feb 2012 | 21 Feb 2012 | CASH | USD 0.1651 (0.33%) |
| 30 Sep 2011 | 18 Oct 2011 | CASH | USD 0.1651 (0.36%) |
| 5 Aug 2011 | 23 Aug 2011 | CASH | USD 0.1651 (0.38%) |
| 6 May 2011 | 24 May 2011 | CASH | USD 0.1651 (0.34%) |
| 4 Feb 2011 | 22 Feb 2011 | CASH | USD 0.1651 (0.39%) |
| 1 Oct 2010 | 19 Oct 2010 | CASH | USD 0.1651 (0.38%) |
| 30 Jul 2010 | 17 Aug 2010 | CASH | USD 0.1456 (0.31%) |
| 30 Apr 2010 | 18 May 2010 | CASH | USD 0.1456 (0.25%) |
| 5 Feb 2010 | 23 Feb 2010 | CASH | USD 0.1456 (0.31%) |
| 2 Oct 2009 | 20 Oct 2009 | CASH | USD 0.1456 (0.39%) |
| 31 Jul 2009 | 18 Aug 2009 | CASH | USD 0.1359 (0.34%) |
| 1 May 2009 | 19 May 2009 | CASH | USD 0.1359 (0.34%) |
| 6 Feb 2009 | 24 Feb 2009 | CASH | USD 0.1359 (0.37%) |
| 3 Oct 2008 | 21 Oct 2008 | CASH | USD 0.1359 (0.36%) |
| 8 Aug 2008 | 26 Aug 2008 | CASH | USD 0.1359 (0.33%) |
| 2 May 2008 | 20 May 2008 | CASH | USD 0.1359 (0.32%) |
| 1 Feb 2008 | 19 Feb 2008 | CASH | USD 0.1359 (0.40%) |
| 4 Oct 2007 | 23 Oct 2007 | CASH | USD 0.1359 (0.33%) |
| 3 Aug 2007 | 21 Aug 2007 | CASH | USD 0.1165 (0.30%) |
| 4 May 2007 | 22 May 2007 | CASH | USD 0.1165 (0.29%) |
| 2 Feb 2007 | 20 Feb 2007 | CASH | USD 0.1165 (0.36%) |
| 5 Oct 2006 | 24 Oct 2006 | CASH | USD 0.1165 (0.36%) |
| 4 Aug 2006 | 22 Aug 2006 | CASH | USD 0.1165 (0.45%) |
| 5 May 2006 | 23 May 2006 | CASH | USD 0.1165 (0.43%) |
| 3 Feb 2006 | 21 Feb 2006 | CASH | USD 0.1165 (0.41%) |
| 13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1165 (0.31%) |
| 5 Aug 2005 | 23 Aug 2005 | CASH | USD 0.0971 (0.24%) |
| 6 May 2005 | 24 May 2005 | CASH | USD 0.0971 (0.26%) |
| 4 Feb 2005 | 22 Feb 2005 | CASH | USD 0.0971 (0.21%) |
| 7 Oct 2004 | 26 Oct 2004 | CASH | USD 0.5 (1.38%) |
| 6 Aug 2004 | 24 Aug 2004 | CASH | USD 0.0766 (0.16%) |
| 30 Apr 2004 | 18 May 2004 | CASH | USD 0.0766 (0.19%) |
| 6 Feb 2004 | 24 Feb 2004 | CASH | USD 0.0766 (0.14%) |
| 9 Oct 2003 | 28 Oct 2003 | CASH | USD 0.3333 (0.97%) |
| 8 Aug 2003 | 26 Aug 2003 | CASH | USD 0.0629 (0.22%) |
| 2 May 2003 | 20 May 2003 | CASH | USD 0.0629 (0.32%) |
| 31 Jan 2003 | 18 Feb 2003 | CASH | USD 0.0629 (0.32%) |
| 4 Oct 2002 | 22 Oct 2002 | CASH | USD 0.0629 (0.39%) |
| 2 Aug 2002 | 20 Aug 2002 | CASH | USD 0.0629 (0.31%) |
| 3 May 2002 | 21 May 2002 | CASH | USD 0.0629 (0.24%) |
| 1 Feb 2002 | 19 Feb 2002 | CASH | USD 0.0629 (0.28%) |
| 4 Oct 2001 | 23 Oct 2001 | CASH | USD 0.0315 (0.22%) |
| 3 Aug 2001 | 21 Aug 2001 | CASH | USD 0.0315 (0.24%) |
| 4 May 2001 | 22 May 2001 | CASH | USD 0.0315 (0.29%) |
| 2 Feb 2001 | 20 Feb 2001 | CASH | USD 0.0315 (0.34%) |
| 5 Oct 2000 | 24 Oct 2000 | CASH | USD 0.0315 (0.48%) |
| 4 Aug 2000 | 22 Aug 2000 | CASH | USD 0.0315 (0.50%) |
| 28 Apr 2000 | 18 May 2000 | CASH | USD 0.0315 (0.44%) |
| 4 Feb 2000 | 22 Feb 2000 | CASH | USD 0.0315 (0.39%) |
| 1 Oct 1999 | 19 Oct 1999 | CASH | USD 0.0315 (0.31%) |
| 13 Sep 1999 | 3 Oct 1999* | CASH | USD 0.03333 (0.32%) |
| 30 Jul 1999 | 17 Aug 1999 | CASH | USD 0.0315 (0.25%) |
| 30 Apr 1999 | 18 May 1999 | CASH | USD 0.0315 (0.24%) |
| 4 Feb 1999 | 24 Feb 1999 | CASH | USD 0.0315 (0.21%) |
| 2 Oct 1998 | 20 Oct 1998 | CASH | USD 0.0315 (0.24%) |
| 31 Jul 1998 | 18 Aug 1998 | CASH | USD 0.0315 (0.21%) |
| 1 May 1998 | 19 May 1998 | CASH | USD 0.0315 (0.25%) |
| 6 Feb 1998 | 26 Feb 1998 | CASH | USD 0.0315 (0.27%) |
| 3 Oct 1997 | 21 Oct 1997 | CASH | USD 0.0315 (0.21%) |
