| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 May 2020 | 26 May 2020 | CASH | USD 0.085 (0.49%) |
| 10 Feb 2020 | 25 Feb 2020 | CASH | USD 0.085 (0.35%) |
| 5 Nov 2019 | 20 Nov 2019 | CASH | USD 0.085 (0.38%) |
| 12 Aug 2019 | 27 Aug 2019 | CASH | USD 0.085 (0.37%) |
| 10 May 2019 | 27 May 2019 | CASH | USD 0.075 (0.32%) |
| 19 Feb 2019 | 6 Mar 2019 | CASH | USD 0.075 (0.33%) |
| 8 Nov 2018 | 26 Nov 2018 | CASH | USD 0.075 (0.31%) |
| 8 Aug 2018 | 23 Aug 2018 | CASH | USD 0.075 (0.26%) |
| 8 May 2018 | 23 May 2018 | CASH | USD 0.075 (0.25%) |
| 6 Feb 2018 | 21 Feb 2018 | CASH | USD 0.06 (0.21%) |
| 9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.06 (0.24%) |
| 8 Aug 2017 | 24 Aug 2017 | CASH | USD 0.06 (0.25%) |
| 8 May 2017 | 24 May 2017 | CASH | USD 0.06 (0.24%) |
| 7 Feb 2017 | 23 Feb 2017 | CASH | USD 0.04 (0.18%) |
| 7 Nov 2016 | 23 Nov 2016 | CASH | USD 0.04 (0.24%) |
| 8 Aug 2016 | 24 Aug 2016 | CASH | USD 0.04 (0.25%) |
| 9 May 2016 | 25 May 2016 | CASH | USD 0.04 (0.30%) |
| 9 Feb 2016 | 25 Feb 2016 | CASH | USD 0.04 (0.31%) |
| 6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.04 (0.30%) |
| 6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.04 (0.33%) |
| 8 May 2015 | 26 May 2015 | CASH | USD 0.04 (0.35%) |
| 11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.04 (0.38%) |
| 12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.03 (0.30%) |
| 13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.03 (0.31%) |
| 9 May 2014 | 27 May 2014 | CASH | USD 0.03 (0.33%) |
| 12 Feb 2009 | 27 Feb 2009 | CASH | USD 0.03 (0.59%) |
| 21 Jul 2008 | 6 Aug 2008 | CASH | USD 0.0657 (0.93%) |
| 29 Apr 2008 | 15 May 2008 | CASH | USD 0.0657 (0.64%) |
| 30 Jan 2008 | 19 Feb 2008 | CASH | USD 0.0657 (0.61%) |
| 1 Nov 2007 | 26 Nov 2007 | CASH | USD 0.0657 (0.55%) |
| 2 Aug 2007 | 24 Aug 2007 | CASH | USD 0.0657 (0.52%) |
| 3 May 2007 | 25 May 2007 | CASH | USD 0.06573 (0.42%) |
| 3 Apr 2007 | 25 May 2007 | CASH | USD 0.0657 (0.43%) |
| 31 Jan 2007 | 22 Feb 2007 | CASH | USD 0.0657 (0.43%) |
| 1 Nov 2006 | 24 Nov 2006 | CASH | USD 0.0657 (0.44%) |
| 2 Aug 2006 | 28 Aug 2006 | CASH | USD 0.0657 (0.45%) |
| 3 May 2006 | 26 May 2006 | CASH | USD 0.0657 (0.44%) |
| 25 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0657 (0.44%) |
| 29 Jul 2005 | 30 Aug 2005 | CASH | USD 0.0626 (0.43%) |
| 5 May 2005 | 31 May 2005 | CASH | USD 0.0626 (0.44%) |
| 26 Jan 2005 | 3 Feb 2005 | CASH | USD 0.0626 (0.42%) |
| 3 Nov 2004 | 22 Nov 2004 | CASH | USD 0.0626 (0.45%) |
| 29 Jul 2004 | 23 Aug 2004 | CASH | USD 0.0626 (0.37%) |
| 29 Apr 2004 | 24 May 2004 | CASH | USD 0.0626 (0.34%) |
| 21 Jan 2004 | 2 Feb 2004 | CASH | USD 0.0626 (0.38%) |
| 24 Jul 2003 | 5 Aug 2003 | CASH | USD 0.0596 (0.40%) |
| 1 May 2003 | 27 May 2003 | CASH | USD 0.0596 (0.56%) |
| 30 Jan 2003 | 24 Feb 2003 | CASH | USD 0.0596 (0.57%) |
| 31 Oct 2002 | 25 Nov 2002 | CASH | USD 0.0596 (0.55%) |
| 1 Aug 2002 | 26 Aug 2002 | CASH | USD 0.0511 (0.46%) |
| 1 May 2002 | 28 May 2002 | CASH | USD 0.0511 (0.48%) |
| 15 Mar 2002 | 28 Mar 2002 | CASH | USD 0.0511 (0.50%) |
| 31 Oct 2001 | 26 Nov 2001 | CASH | USD 0.0426 (0.43%) |
| 2 Aug 2001 | 27 Aug 2001 | CASH | USD 0.0596 (0.56%) |
| 1 May 2001 | 29 May 2001 | CASH | USD 0.0596 (0.58%) |
| 29 Dec 2000 | 29 Jan 2001 | CASH | USD 0.0596 (0.58%) |
| 29 Sep 2000 | 30 Oct 2000 | CASH | USD 0.0511 (0.66%) |
| 30 Jun 2000 | 20 Jul 2000* | CASH | USD 0.0494 (0.55%) |
| 30 Mar 2000 | 28 Apr 2000 | CASH | USD 0.0487 (0.61%) |
| 5 Jan 2000 | 25 Jan 2000 | CASH | USD 0.0243 (0.27%) |
| 29 Sep 1999 | 25 Oct 1999 | CASH | USD 0.0243 (0.24%) |
| 29 Jun 1999 | 23 Jul 1999 | CASH | USD 0.0243 (0.23%) |
| 30 Mar 1999 | 28 Apr 1999 | CASH | USD 0.0243 (0.20%) |
| 30 Dec 1998 | 26 Jan 1999 | CASH | USD 0.0243 (0.23%) |
| 30 Sep 1998 | 28 Oct 1998 | CASH | USD 0.0568 (0.54%) |
| 30 Jun 1998 | 3 Aug 1998 | CASH | USD 0.0527 (0.25%) |
| 29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.0527 (0.25%) |
| 14 Jan 1998 | 2 Feb 1998 | CASH | USD 0.0527 (0.30%) |
