| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jan 2023 | 24 Jan 2023* | CASH | USD 0.06319 (0.39%) |
| 5 Oct 2022 | 14 Nov 2022 | CASH | USD 0.05946 (0.35%) |
| 29 Jun 2022 | 10 Aug 2022 | CASH | USD 0.06305 (0.33%) |
| 30 Mar 2022 | 13 May 2022 | CASH | USD 0.06677 (0.32%) |
| 31 Dec 2021 | 1 Dec 2022 | CASH | USD 0.06801 (0.30%) |
| 6 Oct 2021 | 10 Nov 2021 | CASH | USD 0.06911 (0.30%) |
| 30 Jun 2021 | 6 Aug 2021 | CASH | USD 0.06949 (0.29%) |
| 31 Mar 2021 | 18 May 2021 | CASH | USD 0.0727 (0.29%) |
| 30 Dec 2020 | 3 Feb 2021 | CASH | USD 0.07628 (0.29%) |
| 7 Oct 2020 | 12 Nov 2020 | CASH | USD 0.07218 (0.37%) |
| 13 Jul 2020 | 13 Aug 2020 | CASH | USD 0.0712 (0.34%) |
| 1 Apr 2020 | 12 May 2020 | CASH | USD 0.0691 (0.38%) |
| 31 Dec 2019 | 11 Feb 2020 | CASH | USD 0.0688 (0.22%) |
| 9 Oct 2019 | 29 Oct 2019* | CASH | USD 0.06913 (0.22%) |
| 2 Jul 2019 | 9 Aug 2019 | CASH | USD 0.06799 (0.20%) |
| 3 Apr 2019 | 17 May 2019 | CASH | USD 0.06696 (0.20%) |
| 28 Dec 2018 | 5 Feb 2019 | CASH | USD 0.06658 (0.24%) |
| 3 Oct 2018 | 7 Nov 2018 | CASH | USD 0.06532 (0.21%) |
| 28 Jun 2018 | 6 Aug 2018 | CASH | USD 0.06564 (0.25%) |
| 4 Apr 2018 | 16 May 2018 | CASH | USD 0.06738 (0.25%) |
| 28 Dec 2017 | 2 Feb 2018 | CASH | USD 0.04809 (0.22%) |
| 5 Oct 2017 | 15 Nov 2017 | CASH | USD 0.068 (0.36%) |
| 27 Jun 2017 | 3 Aug 2017 | CASH | USD 0.06918 (0.34%) |
| 4 Apr 2017 | 16 May 2017 | CASH | USD 0.07009 (0.34%) |
| 28 Dec 2016 | 3 Feb 2017 | CASH | USD 0.07013 (0.37%) |
| 4 Oct 2016 | 15 Nov 2016 | CASH | USD 0.07188 (0.43%) |
| 28 Jun 2016 | 5 Aug 2016 | CASH | USD 0.07426 (0.44%) |
| 14 Apr 2016 | 18 May 2016 | CASH | USD 0.07491 (0.45%) |
| 5 Jan 2016 | 11 Feb 2016 | CASH | USD 0.07324 (0.69%) |
| 6 Oct 2015 | 13 Nov 2015 | CASH | USD 0.07414 (0.70%) |
| 28 Jul 2015 | 25 Aug 2015 | CASH | USD 0.07545 (0.58%) |
| 5 May 2015 | 28 May 2015 | CASH | USD 0.07855 (0.52%) |
| 2 Jan 2015 | 9 Feb 2015 | CASH | USD 0.07935 (0.48%) |
| 14 Oct 2014 | 17 Nov 2014 | CASH | USD 0.07795 (0.45%) |
| 24 Jun 2014 | 28 Jul 2014 | CASH | USD 0.08074 (0.43%) |
| 24 Apr 2014 | 23 May 2014 | CASH | USD 0.08011 (0.42%) |
| 3 Apr 2014 | 14 Apr 2014 | CASH | USD 0.45508 (2.69%) |
| 14 Jan 2014 | 18 Feb 2014 | CASH | USD 0.07761 (0.40%) |
| 15 Oct 2013 | 18 Nov 2013 | CASH | USD 0.08083 (0.47%) |
| 25 Jun 2013 | 23 Jul 2013 | CASH | USD 0.08066 (0.40%) |
| 23 Apr 2013 | 15 May 2013 | CASH | USD 0.08566 (0.29%) |
| 31 Dec 2012 | 7 Feb 2013 | CASH | USD 0.08602 (0.34%) |
| 23 Oct 2012 | 19 Nov 2012 | CASH | USD 0.08526 (0.32%) |
| 9 Aug 2012 | 17 Sep 2012 | CASH | USD 0.08418 (0.31%) |
| 1 May 2012 | 6 Jun 2012 | CASH | USD 0.08066 (0.31%) |
| 1 Feb 2012 | 1 Mar 2012 | CASH | USD 0.08191 (0.30%) |
| 28 Oct 2011 | 17 Nov 2011 | CASH | USD 0.08136 (0.31%) |
| 6 Jul 2011 | 3 Aug 2011 | CASH | USD 0.08263 (0.31%) |
| 24 Mar 2011 | 25 Apr 2011 | CASH | USD 0.08102 (0.23%) |
| 1 Feb 2011 | 21 Feb 2011* | CASH | USD 0.336 (0.85%) |
| 28 Oct 2010 | 3 Dec 2010 | CASH | USD 0.07925 (0.40%) |
| 17 Aug 2010 | 16 Sep 2010 | CASH | USD 1.191 (7.31%) |
| 24 Mar 2010 | 21 Apr 2010 | CASH | USD 0.07813 (0.48%) |
| 19 Jan 2010 | 4 Mar 2010 | CASH | USD 0.07572 (0.52%) |
| 21 Jul 2009 | 1 Sep 2009 | CASH | USD 0.07302 (0.59%) |
| 14 Apr 2009 | 18 May 2009 | CASH | USD 0.07376 (0.65%) |
| 13 Jan 2009 | 18 Feb 2009 | CASH | USD 0.07455 (0.85%) |
| 14 Nov 2008 | 28 Nov 2008 | CASH | USD 0.07144 (0.84%) |
| 1 Aug 2008 | 2 Sep 2008 | CASH | USD 0.07699 (0.78%) |
| 25 Mar 2008 | 1 May 2008 | CASH | USD 0.08351 (0.85%) |
| 24 Dec 2007 | 29 Jan 2008 | CASH | USD 0.08583 (0.60%) |
| 14 Aug 2007 | 17 Sep 2007 | CASH | USD 0.07504 (0.49%) |
| 5 Jun 2007 | 10 Jul 2007 | CASH | USD 0.07543 (0.45%) |
| 19 Mar 2007 | 23 Apr 2007 | CASH | USD 0.07294 (0.49%) |
| 2 Nov 2006 | 14 Nov 2006 | CASH | USD 0.07025 (0.47%) |
| 3 Aug 2006 | 15 Aug 2006 | CASH | USD 0.06783 (0.49%) |
| 27 Apr 2006 | 13 Jul 2006 | CASH | USD 0.0664 (0.43%) |
| 23 Dec 2005 | 6 Feb 2006 | CASH | USD 0.06673 (0.41%) |
| 14 Nov 2005 | 29 Nov 2005 | CASH | USD 0.06394 (0.39%) |
| 12 Jul 2005 | 25 Aug 2005 | CASH | USD 0.06243 (0.38%) |
| 12 Apr 2005 | 16 May 2005 | CASH | USD 0.06469 (0.43%) |
| 14 Dec 2004 | 31 Jan 2005 | CASH | USD 0.06225 (0.47%) |
| 12 Oct 2004 | 9 Nov 2004 | CASH | USD 0.06211 (0.48%) |
