| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 May 2023 | 26 May 2023 | CASH | USD 0.16 (0.68%) |
| 9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.16 (0.53%) |
| 9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.16 (0.58%) |
| 11 Aug 2022 | 26 Aug 2022 | CASH | USD 0.16 (0.68%) |
| 12 May 2022 | 27 May 2022 | CASH | USD 0.16 (0.32%) |
| 10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.16 (0.28%) |
| 10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.155 (0.28%) |
| 12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.155 (0.30%) |
| 13 May 2021 | 28 May 2021 | CASH | USD 0.15 (0.33%) |
| 11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.145 (0.39%) |
| 12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.145 (0.36%) |
| 13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.145 (0.38%) |
| 14 May 2020 | 29 May 2020 | CASH | USD 0.145 (0.42%) |
| 13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.145 (0.33%) |
| 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.14 (0.35%) |
| 15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.14 (0.38%) |
| 16 May 2019 | 31 May 2019 | CASH | USD 0.14 (0.36%) |
| 13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.14 (0.34%) |
| 15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.14 (0.35%) |
| 16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.14 (0.33%) |
| 10 May 2018 | 25 May 2018 | CASH | USD 0.14 (0.33%) |
| 8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.14 (0.29%) |
| 9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.14 (0.31%) |
| 9 Aug 2017 | 25 Aug 2017 | CASH | USD 0.14 (0.32%) |
| 10 May 2017 | 26 May 2017 | CASH | USD 0.14 (0.35%) |
| 8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.14 (0.37%) |
| 8 Nov 2016 | 25 Nov 2016 | CASH | USD 0.14 (0.44%) |
| 10 Aug 2016 | 26 Aug 2016 | CASH | USD 0.14 (0.46%) |
| 11 May 2016 | 27 May 2016 | CASH | USD 0.14 (0.45%) |
| 10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.14 (0.44%) |
| 10 Nov 2015 | 27 Nov 2015 | CASH | USD 0.14 (0.46%) |
| 12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.14 (0.47%) |
| 13 May 2015 | 29 May 2015 | CASH | USD 0.14 (0.45%) |
| 11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.14 (0.49%) |
| 12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.14 (0.52%) |
| 6 Aug 2014 | 29 Aug 2014 | CASH | USD 0.14 (0.50%) |
| 7 May 2014 | 30 May 2014 | CASH | USD 0.14 (0.47%) |
| 12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.14 (0.52%) |
| 6 Nov 2013 | 29 Nov 2013 | CASH | USD 0.14 (0.53%) |
| 7 Aug 2013 | 30 Aug 2013 | CASH | USD 0.14 (0.50%) |
| 8 May 2013 | 31 May 2013 | CASH | USD 0.14 (0.53%) |
| 6 Feb 2013 | 22 Feb 2013 | CASH | USD 0.14 (0.58%) |
| 7 Nov 2012 | 30 Nov 2012 | CASH | USD 0.14 (0.50%) |
| 6 Aug 2012 | 31 Aug 2012 | CASH | USD 0.14 (0.56%) |
| 8 May 2012 | 25 May 2012 | CASH | USD 0.14 (0.56%) |
| 8 Feb 2012 | 24 Feb 2012 | CASH | USD 0.14 (0.57%) |
| 8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.14 (0.60%) |
| 10 Aug 2011 | 26 Aug 2011 | CASH | USD 0.14 (0.62%) |
| 9 May 2011 | 25 May 2011 | CASH | USD 0.14 (0.55%) |
| 7 Feb 2011 | 23 Feb 2011 | CASH | USD 0.14 (0.51%) |
| 8 Nov 2010 | 24 Nov 2010 | CASH | USD 0.14 (0.58%) |
| 10 Aug 2010 | 26 Aug 2010 | CASH | USD 0.14 (0.61%) |
| 10 May 2010 | 26 May 2010 | CASH | USD 0.14 (0.58%) |
| 10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.14 (0.59%) |
| 21 Oct 2009 | 6 Nov 2009 | CASH | USD 0.14 (0.60%) |
| 20 Jul 2009 | 5 Aug 2009 | CASH | USD 0.14 (0.55%) |
| 14 Apr 2009 | 30 Apr 2009 | CASH | USD 0.14 (0.60%) |
| 29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.14 (0.64%) |
| 26 Sep 2008 | 31 Oct 2008 | CASH | USD 0.14 (0.48%) |
| 26 Jun 2008 | 31 Jul 2008 | CASH | USD 0.14 (0.46%) |
| 26 Mar 2008 | 28 Apr 2008 | CASH | USD 0.14 (0.46%) |
| 27 Dec 2007 | 31 Jan 2008 | CASH | USD 0.135 (0.40%) |
| 26 Sep 2007 | 31 Oct 2007 | CASH | USD 0.135 (0.40%) |
| 27 Jun 2007 | 31 Jul 2007 | CASH | USD 0.135 (0.41%) |
| 28 Mar 2007 | 30 Apr 2007 | CASH | USD 0.135 (0.37%) |
| 27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.13 (0.34%) |
| 27 Sep 2006 | 31 Oct 2006 | CASH | USD 0.13 (0.33%) |
| 28 Jun 2006 | 31 Jul 2006 | CASH | USD 0.13 (0.33%) |
| 29 Mar 2006 | 28 Apr 2006 | CASH | USD 0.13 (0.36%) |
| 28 Dec 2005 | 31 Jan 2006 | CASH | USD 0.125 (0.32%) |
| 28 Sep 2005 | 28 Oct 2005 | CASH | USD 0.125 (0.32%) |
| 28 Jun 2005 | 29 Jul 2005 | CASH | USD 0.125 (0.32%) |
| 29 Mar 2005 | 27 Apr 2005 | CASH | USD 0.125 (0.32%) |
| 29 Dec 2004 | 31 Jan 2005 | CASH | USD 0.12 (0.27%) |
| 28 Sep 2004 | 29 Oct 2004 | CASH | USD 0.12 (0.28%) |
| 28 Jun 2004 | 30 Jul 2004 | CASH | USD 0.12 (0.33%) |
| 29 Mar 2004 | 28 Apr 2004 | CASH | USD 0.12 (0.31%) |
| 29 Dec 2003 | 30 Jan 2004 | CASH | USD 0.115 (0.30%) |
| 26 Sep 2003 | 24 Oct 2003 | CASH | USD 0.115 (0.38%) |
| 26 Jun 2003 | 25 Jul 2003 | CASH | USD 0.115 (0.39%) |
| 27 Mar 2003 | 25 Apr 2003 | CASH | USD 0.115 (0.43%) |
| 27 Dec 2002 | 31 Jan 2003 | CASH | USD 0.11 (0.39%) |
| 26 Sep 2002 | 25 Oct 2002 | CASH | USD 0.11 (0.44%) |
| 26 Jun 2002 | 26 Jul 2002 | CASH | USD 0.11 (0.44%) |
| 26 Mar 2002 | 26 Apr 2002 | CASH | USD 0.11 (0.44%) |
| 27 Dec 2001 | 31 Jan 2002 | CASH | USD 0.105 (0.45%) |
| 26 Sep 2001 | 29 Oct 2001 | CASH | USD 0.105 (0.44%) |
| 27 Jun 2001 | 30 Jul 2001 | CASH | USD 0.105 (0.53%) |
| 28 Mar 2001 | 27 Apr 2001 | CASH | USD 0.105 (0.55%) |
| 27 Dec 2000 | 30 Jan 2001 | CASH | USD 0.19 (1.03%) |
| 27 Sep 2000 | 27 Oct 2000 | CASH | USD 0.0641 (0.38%) |
| 28 Jun 2000 | 28 Jul 2000 | CASH | USD 0.0641 (0.37%) |
| 29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.0641 (0.36%) |
| 29 Dec 1999 | 28 Jan 2000 | CASH | USD 0.17 (0.88%) |
| 28 Sep 1999 | 29 Oct 1999 | CASH | USD 0.06 (0.30%) |
| 28 Jun 1999 | 30 Jul 1999 | CASH | USD 0.06 (0.30%) |
| 29 Mar 1999 | 30 Apr 1999 | CASH | USD 0.06 (0.28%) |
| 29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.135 (0.64%) |
| 28 Sep 1998 | 16 Oct 1998 | CASH | USD 0.055 (0.29%) |
| 24 Jun 1998 | 14 Jul 1998* | CASH | USD 0.05417 (0.04%) |
