| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.15 (9.38%) |
| 21 Nov 2019 | 6 Dec 2019 | CASH | USD 0.15 (1.65%) |
| 19 Aug 2019 | 30 Aug 2019 | CASH | USD 0.15 (1.07%) |
| 23 May 2019 | 7 Jun 2019 | CASH | USD 0.15 (1.07%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.15 (0.92%) |
| 15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.15 (0.81%) |
| 17 Aug 2018 | 31 Aug 2018 | CASH | USD 0.15 (0.69%) |
| 17 May 2018 | 31 May 2018 | CASH | USD 0.15 (0.78%) |
| 15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.15 (0.71%) |
| 17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.15 (0.76%) |
| 17 Aug 2017 | 31 Aug 2017 | CASH | USD 0.15 (0.73%) |
| 17 May 2017 | 31 May 2017 | CASH | USD 0.1103 (0.45%) |
| 15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.15 (0.53%) |
| 16 Nov 2016 | 30 Nov 2016 | CASH | USD 0.15 (0.62%) |
| 17 Aug 2016 | 31 Aug 2016 | CASH | USD 0.15 (0.67%) |
| 18 May 2016 | 31 May 2016 | CASH | USD 0.15 (0.57%) |
| 11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.15 (0.76%) |
| 12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.15 (0.71%) |
| 13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1147 (0.54%) |
| 20 May 2015 | 1 Jun 2015 | CASH | USD 0.15 (0.51%) |
| 12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.1182 (0.41%) |
| 12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.15 (0.34%) |
| 13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.15 (0.28%) |
| 14 May 2014 | 30 May 2014 | CASH | USD 0.15 (0.30%) |
| 12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.125 (0.31%) |
| 13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1193 (0.31%) |
| 14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.1211 (0.28%) |
| 22 May 2013 | 31 May 2013 | CASH | USD 0.121 (0.29%) |
| 2 Apr 2013 | 19 Apr 2013 | CASH | USD 1 (2.48%) |
| 11 Mar 2013 | 28 Mar 2013 | CASH | USD 0.095 (0.25%) |
| 15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0973 (0.21%) |
| 16 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0987 (0.28%) |
| 22 May 2012 | 31 May 2012 | CASH | USD 0.0957 (0.30%) |
| 14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0787 (0.25%) |
| 16 Nov 2011 | 30 Nov 2011 | CASH | USD 0.0764 (0.34%) |
| 17 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0795 (0.31%) |
| 19 May 2011 | 31 May 2011 | CASH | USD 0.0805 (0.26%) |
| 16 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0738 (0.20%) |
| 15 Nov 2010 | 30 Nov 2010 | CASH | USD 0.0726 (0.23%) |
| 17 Aug 2010 | 31 Aug 2010 | CASH | USD 0.0709 (0.27%) |
| 19 May 2010 | 31 May 2010 | CASH | USD 0.0697 (0.28%) |
| 17 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0675 (0.25%) |
| 12 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0647 (0.25%) |
| 13 Aug 2009 | 31 Aug 2009 | CASH | USD 0.063 (0.30%) |
| 19 May 2009 | 29 May 2009 | CASH | USD 0.26 (1.37%) |
| 17 Mar 2009 | 31 Mar 2009 | CASH | USD 0.065 (0.51%) |
| 13 Nov 2008 | 28 Nov 2008 | CASH | USD 0.065 (0.51%) |
| 13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0591 (0.21%) |
| 14 May 2008 | 30 May 2008 | CASH | USD 0.0624 (0.20%) |
| 12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.056 (0.19%) |
| 14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0574 (0.15%) |
| 15 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0513 (0.17%) |
| 15 May 2007 | 31 May 2007 | CASH | USD 0.0505 (0.18%) |
| 12 Mar 2007 | 28 Mar 2007 | CASH | USD 0.0473 (0.20%) |
| 14 Nov 2006 | 30 Nov 2006 | CASH | USD 0.0381 (0.19%) |
| 15 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0386 (0.22%) |
| 15 May 2006 | 31 May 2006 | CASH | USD 0.0389 (0.21%) |
| 28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0371 (0.32%) |
| 13 May 2005 | 31 May 2005 | CASH | USD 0.0345 (0.26%) |
| 26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0331 (0.39%) |
| 12 May 2004 | 28 May 2004 | CASH | USD 0.0281 (0.29%) |
| 17 Nov 2003 | 3 Dec 2003 | CASH | USD 0.0299 (0.28%) |
