| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.0427 (0.40%) |
| 18 Dec 2023 | 22 Dec 2023 | CASH | USD 1.0427 (0.60%) |
| 19 Dec 2022 | 23 Dec 2022 | CASH | USD 2.401 (1.12%) |
| 20 Dec 2021 | 27 Dec 2021 | CASH | USD 1.5733 (0.53%) |
| 21 Dec 2020 | 28 Dec 2020 | CASH | USD 1.5022 (0.69%) |
| 23 Dec 2019 | 30 Dec 2019 | CASH | USD 4.2444 (2.96%) |
| 20 Dec 2018 | 27 Dec 2018 | CASH | USD 1.638 (1.88%) |
| 18 Dec 2017 | 22 Dec 2017 | CASH | USD 1.396 (1.41%) |
| 19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.576 (0.80%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 1.141 (2.12%) |
| 22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.632 (1.15%) |
| 23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.659 (1.57%) |
| 24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.7 (2.12%) |
| 13 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0064 (0.02%) |
| 6 Dec 2012 | 20 Dec 2012 | CASH | USD 0.0089 (0.03%) |
| 20 Nov 2012 | 12 Dec 2012 | CASH | USD 0.0015 (0.0%) |
| 19 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0234 (0.08%) |
| 16 Nov 2012 | 5 Dec 2012 | CASH | USD 0.0059 (0.02%) |
| 8 Nov 2012 | 5 Dec 2012 | CASH | USD 0.003 (0.01%) |
| 5 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0054 (0.02%) |
| 29 Oct 2012 | 21 Nov 2012 | CASH | USD 0.04153 (0.13%) |
| 30 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0089 (0.03%) |
| 29 Aug 2012 | 19 Sep 2012 | CASH | USD 0.0015 (0.0%) |
| 21 Aug 2012 | 17 Sep 2012 | CASH | USD 0.0234 (0.07%) |
| 15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0062 (0.02%) |
| 9 Aug 2012 | 6 Sep 2012 | CASH | USD 0.0059 (0.02%) |
| 8 Aug 2012 | 6 Sep 2012 | CASH | USD 0.003 (0.01%) |
| 3 Aug 2012 | 6 Sep 2012 | CASH | USD 0.05218 (0.16%) |
| 27 Jul 2012 | 22 Aug 2012 | CASH | USD 0.03273 (0.10%) |
| 31 May 2012 | 14 Jun 2012 | CASH | USD 0.0089 (0.03%) |
| 30 May 2012 | 20 Jun 2012 | CASH | USD 0.0015 (0.0%) |
| 22 May 2012 | 18 Jun 2012 | CASH | USD 0.0234 (0.07%) |
| 16 May 2012 | 1 Jun 2012 | CASH | USD 0.0062 (0.02%) |
| 14 May 2012 | 8 Jun 2012 | CASH | USD 0.0054 (0.02%) |
| 8 May 2012 | 5 Jun 2012 | CASH | USD 0.0024 (0.01%) |
| 3 May 2012 | 5 Jun 2012 | CASH | USD 0.063 (0.18%) |
| 26 Apr 2012 | 23 May 2012 | CASH | USD 0.0374 (0.11%) |
| 7 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0089 (0.03%) |
| 22 Feb 2012 | 19 Mar 2012 | CASH | USD 0.0208 (0.06%) |
| 16 Feb 2012 | 5 Mar 2012 | CASH | USD 0.0052 (0.02%) |
| 15 Feb 2012 | 7 Mar 2012 | CASH | USD 0.0015 (0.0%) |
| 8 Feb 2012 | 5 Mar 2012 | CASH | USD 0.0024 (0.01%) |
| 6 Feb 2012 | 2 Mar 2012 | CASH | USD 0.0047 (0.01%) |
| 3 Feb 2012 | 5 Mar 2012 | CASH | USD 0.04768 (0.14%) |
| 27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.03273 (0.10%) |
| 30 Nov 2011 | 23 Dec 2011 | CASH | USD 0.0177 (0.06%) |
| 21 Nov 2011 | 16 Dec 2011 | CASH | USD 0.0208 (0.07%) |
| 16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.012 (0.04%) |
| 9 Nov 2011 | 5 Dec 2011 | CASH | USD 0.0105 (0.03%) |
| 8 Nov 2011 | 5 Dec 2011 | CASH | USD 0.0048 (0.02%) |
| 7 Nov 2011 | 2 Dec 2011 | CASH | USD 0.0095 (0.03%) |
| 3 Nov 2011 | 5 Dec 2011 | CASH | USD 0.06297 (0.20%) |
| 27 Oct 2011 | 23 Nov 2011 | CASH | USD 0.0374 (0.12%) |
| 4 Oct 2011 | 11 Oct 2011 | CASH | USD 1.5 (5.42%) |
| 29 Aug 2011 | 23 Sep 2011 | CASH | USD 0.0208 (0.07%) |
| 24 Aug 2011 | 16 Sep 2011 | CASH | USD 0.0177 (0.06%) |
| 17 Aug 2011 | 2 Sep 2011 | CASH | USD 0.012 (0.04%) |
| 11 Aug 2011 | 6 Sep 2011 | CASH | USD 0.0105 (0.04%) |
| 8 Aug 2011 | 6 Sep 2011 | CASH | USD 0.0143 (0.05%) |
| 3 Aug 2011 | 6 Sep 2011 | CASH | USD 0.063 (0.20%) |
| 28 Jul 2011 | 24 Aug 2011 | CASH | USD 0.0286 (0.09%) |
| 27 May 2011 | 24 Jun 2011 | CASH | USD 0.0208 (0.06%) |
| 25 May 2011 | 17 Jun 2011 | CASH | USD 0.015 (0.04%) |
| 18 May 2011 | 8 Jun 2011 | CASH | USD 0.0147 (0.04%) |
| 16 May 2011 | 10 Jun 2011 | CASH | USD 0.0095 (0.03%) |
| 12 May 2011 | 3 Jun 2011 | CASH | USD 0.0075 (0.02%) |
| 6 May 2011 | 3 Jun 2011 | CASH | USD 0.0036 (0.01%) |
| 4 May 2011 | 3 Jun 2011 | CASH | USD 0.05436 (0.15%) |
| 28 Apr 2011 | 25 May 2011 | CASH | USD 0.0286 (0.08%) |
| 17 Mar 2011 | 13 Apr 2011 | CASH | USD 0.006 (0.02%) |
| 2 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0132 (0.04%) |
| 28 Feb 2011 | 25 Mar 2011 | CASH | USD 0.0182 (0.05%) |
| 17 Feb 2011 | 3 Mar 2011 | CASH | USD 0.0075 (0.02%) |
| 16 Feb 2011 | 9 Mar 2011 | CASH | USD 0.0147 (0.04%) |
| 8 Feb 2011 | 3 Mar 2011 | CASH | USD 0.0036 (0.01%) |
| 7 Feb 2011 | 4 Mar 2011 | CASH | USD 0.008 (0.02%) |
| 3 Feb 2011 | 3 Mar 2011 | CASH | USD 0.05436 (0.15%) |
| 27 Jan 2011 | 16 Feb 2011 | CASH | USD 0.0286 (0.08%) |
| 16 Dec 2010 | 12 Jan 2011 | CASH | USD 0.006 (0.02%) |
| 1 Dec 2010 | 24 Dec 2010 | CASH | USD 0.0132 (0.04%) |
| 25 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0011 (0.0%) |
| 22 Nov 2010 | 17 Dec 2010 | CASH | USD 0.0182 (0.06%) |
| 10 Nov 2010 | 3 Dec 2010 | CASH | USD 0.0075 (0.02%) |
| 9 Nov 2010 | 29 Nov 2010 | CASH | USD 0.0115 (0.04%) |
| 3 Nov 2010 | 3 Dec 2010 | CASH | USD 0.04725 (0.16%) |
| 28 Oct 2010 | 24 Nov 2010 | CASH | USD 0.0286 (0.10%) |
| 16 Sep 2010 | 14 Oct 2010 | CASH | USD 0.006 (0.02%) |
| 25 Aug 2010 | 17 Sep 2010 | CASH | USD 0.0156 (0.06%) |
| 23 Aug 2010 | 17 Sep 2010 | CASH | USD 0.0182 (0.07%) |
| 12 Aug 2010 | 3 Sep 2010 | CASH | USD 0.0075 (0.03%) |
| 11 Aug 2010 | 23 Aug 2010 | CASH | USD 0.0115 (0.04%) |
| 9 Aug 2010 | 3 Sep 2010 | CASH | USD 0.008 (0.03%) |
| 6 Aug 2010 | 3 Sep 2010 | CASH | USD 0.0036 (0.01%) |
| 4 Aug 2010 | 3 Sep 2010 | CASH | USD 0.04725 (0.17%) |
| 28 Jul 2010 | 18 Aug 2010 | CASH | USD 0.0264 (0.09%) |
| 17 Jun 2010 | 14 Jul 2010 | CASH | USD 0.0048 (0.02%) |
| 2 Jun 2010 | 23 Jun 2010 | CASH | USD 0.0024 (0.01%) |
| 26 May 2010 | 18 Jun 2010 | CASH | USD 0.0132 (0.05%) |
| 24 May 2010 | 18 Jun 2010 | CASH | USD 0.0182 (0.07%) |
| 17 May 2010 | 11 Jun 2010 | CASH | USD 0.008 (0.03%) |
| 16 May 2010 | 3 Jun 2010 | CASH | USD 0.0021 (0.01%) |
