| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05 (0.36%) |
| 14 Sep 2020 | 25 Sep 2020 | CASH | USD 0.05 (0.45%) |
| 12 Jun 2020 | 25 Jun 2020 | CASH | USD 0.05 (0.60%) |
| 13 Mar 2020 | 25 Mar 2020 | CASH | USD 0.05 (0.63%) |
| 12 Dec 2019 | 24 Dec 2019 | CASH | USD 0.05 (0.34%) |
| 12 Sep 2019 | 25 Sep 2019 | CASH | USD 0.05 (0.35%) |
| 13 Jun 2019 | 25 Jun 2019 | CASH | USD 0.05 (0.33%) |
| 14 Mar 2019 | 25 Mar 2019 | CASH | USD 0.05 (0.22%) |
| 13 Dec 2018 | 26 Dec 2018 | CASH | USD 0.05 (0.29%) |
| 13 Sep 2018 | 25 Sep 2018 | CASH | USD 0.05 (0.31%) |
| 14 Jun 2018 | 25 Jun 2018 | CASH | USD 0.05 (0.37%) |
| 28 Feb 2018 | 26 Mar 2018 | CASH | USD 0.05 (0.33%) |
| 1 Apr 2015 | 1 Apr 2015 | CASH | USD 3.149248 (11.08%) |
| 27 Aug 2008 | 10 Sep 2008 | CASH | USD 0.1391 (1.95%) |
| 28 May 2008 | 10 Jun 2008 | CASH | USD 0.37253 (0.77%) |
| 27 Feb 2008 | 10 Mar 2008 | CASH | USD 0.37253 (0.85%) |
| 28 Nov 2007 | 10 Dec 2007 | CASH | USD 0.37253 (0.84%) |
| 29 Aug 2007 | 10 Sep 2007 | CASH | USD 0.37253 (0.93%) |
| 23 May 2007 | 8 Jun 2007 | CASH | USD 0.37253 (0.83%) |
| 21 Feb 2007 | 9 Mar 2007 | CASH | USD 0.31931 (0.65%) |
| 21 Nov 2006 | 8 Dec 2006 | CASH | USD 0.31931 (0.65%) |
| 23 Aug 2006 | 8 Sep 2006 | CASH | USD 0.31931 (0.74%) |
| 26 May 2006 | 9 Jun 2006 | CASH | USD 0.31931 (0.70%) |
| 24 Feb 2006 | 10 Mar 2006 | CASH | USD 0.2927 (0.60%) |
| 28 Nov 2005 | 9 Dec 2005 | CASH | USD 0.2927 (0.62%) |
| 29 Aug 2005 | 9 Sep 2005 | CASH | USD 0.2927 (0.59%) |
| 26 May 2005 | 10 Jun 2005 | CASH | USD 0.2927 (0.58%) |
| 24 Feb 2005 | 10 Mar 2005 | CASH | USD 0.26609 (0.57%) |
| 26 Nov 2004 | 10 Dec 2004 | CASH | USD 0.26609 (0.57%) |
| 27 Aug 2004 | 10 Sep 2004 | CASH | USD 0.26609 (0.26%) |
| 26 May 2004 | 10 Jun 2004 | CASH | USD 0.26609 (0.26%) |
| 25 Feb 2004 | 10 Mar 2004 | CASH | USD 0.23283 (0.24%) |
| 25 Nov 2003 | 10 Dec 2003 | CASH | USD 0.19957 (0.22%) |
| 27 Aug 2003 | 10 Sep 2003 | CASH | USD 0.19957 (0.23%) |
| 28 May 2003 | 10 Jun 2003 | CASH | USD 0.19957 (0.23%) |
| 26 Feb 2003 | 10 Mar 2003 | CASH | USD 0.19957 (0.25%) |
| 26 Nov 2002 | 10 Dec 2002 | CASH | USD 0.19957 (0.26%) |
| 28 Aug 2002 | 10 Sep 2002 | CASH | USD 0.19957 (0.27%) |
| 29 May 2002 | 10 Jun 2002 | CASH | USD 0.19957 (0.27%) |
| 26 Feb 2002 | 8 Mar 2002 | CASH | USD 0.19957 (0.27%) |
| 28 Nov 2001 | 10 Dec 2001 | CASH | USD 0.19957 (0.32%) |
| 29 Aug 2001 | 10 Sep 2001 | CASH | USD 0.19957 (0.30%) |
| 29 May 2001 | 8 Jun 2001 | CASH | USD 0.19957 (0.30%) |
| 26 Feb 2001 | 9 Mar 2001 | CASH | USD 0.19957 (0.32%) |
| 28 Nov 2000 | 8 Dec 2000 | CASH | USD 0.18626 (0.32%) |
| 29 Aug 2000 | 8 Sep 2000 | CASH | USD 0.18626 (0.37%) |
| 26 May 2000 | 9 Jun 2000 | CASH | USD 0.18626 (0.40%) |
| 25 Feb 2000 | 10 Mar 2000 | CASH | USD 0.18626 (0.43%) |
| 26 Nov 1999 | 10 Dec 1999 | CASH | USD 0.18626 (0.39%) |
| 27 Aug 1999 | 10 Sep 1999 | CASH | USD 0.18626 (0.38%) |
| 25 May 1999 | 10 Jun 1999 | CASH | USD 0.18626 (0.40%) |
| 22 Feb 1999 | 10 Mar 1999 | CASH | USD 0.18626 (0.43%) |
| 23 Nov 1998 | 10 Dec 1998 | CASH | USD 0.18626 (0.36%) |
| 25 Aug 1998 | 10 Sep 1998 | CASH | USD 0.18626 (0.36%) |
| 22 May 1998 | 10 Jun 1998 | CASH | USD 0.17296 (0.33%) |
| 25 Feb 1998 | 10 Mar 1998 | CASH | USD 0.17296 (0.33%) |
| 24 Nov 1997 | 10 Dec 1997 | CASH | USD 0.17296 (0.42%) |
| 25 Aug 1997 | 10 Sep 1997 | CASH | USD 0.17296 (0.45%) |
| 22 May 1997 | 10 Jun 1997 | CASH | USD 0.17296 (0.46%) |
| 20 Feb 1997 | 10 Mar 1997 | CASH | USD 0.17296 (0.47%) |
| 4 Dec 1996 | 24 Dec 1996* | CASH | USD 0.17296 (0.50%) |
| 23 Aug 1996 | 12 Sep 1996* | CASH | USD 0.107 (0.39%) |
| 22 May 1996 | 11 Jun 1996* | CASH | USD 0.107 (0.40%) |
| 21 Feb 1996 | 12 Mar 1996* | CASH | USD 0.107 (0.41%) |
| 21 Nov 1995 | 11 Dec 1995* | CASH | USD 0.107 (0.46%) |
| 23 Aug 1995 | 12 Sep 1995* | CASH | USD 0.107 (0.51%) |
| 22 May 1995 | 11 Jun 1995* | CASH | USD 0.107 (0.55%) |
| 17 Feb 1995 | 9 Mar 1995* | CASH | USD 0.09054 (0.49%) |
| 18 Nov 1994 | 8 Dec 1994* | CASH | USD 0.09054 (0.48%) |
| 22 Aug 1994 | 11 Sep 1994* | CASH | USD 0.09054 (0.52%) |
| 23 May 1994 | 12 Jun 1994* | CASH | USD 0.09054 (0.53%) |
| 17 Feb 1994 | 9 Mar 1994* | CASH | USD 0.09054 (0.52%) |
| 19 Nov 1993 | 9 Dec 1993* | CASH | USD 0.09054 (0.52%) |
| 23 Aug 1993 | 12 Sep 1993* | CASH | USD 0.09054 (0.63%) |
| 21 May 1993 | 10 Jun 1993* | CASH | USD 0.09054 (0.53%) |
| 18 Feb 1993 | 10 Mar 1993* | CASH | USD 0.09054 (0.54%) |
| 20 Nov 1992 | 10 Dec 1992* | CASH | USD 0.08231 (0.51%) |
| 21 Aug 1992 | 10 Sep 1992* | CASH | USD 0.08231 (0.54%) |
| 20 May 1992 | 9 Jun 1992* | CASH | USD 0.08231 (0.47%) |
| 19 Feb 1992 | 10 Mar 1992* | CASH | USD 0.08231 (0.51%) |
| 20 Nov 1991 | 10 Dec 1991* | CASH | USD 0.08231 (0.66%) |
| 21 Aug 1991 | 10 Sep 1991* | CASH | USD 0.08231 (0.60%) |
| 20 May 1991 | 9 Jun 1991* | CASH | USD 0.08231 (0.59%) |
| 15 Feb 1991 | 7 Mar 1991* | CASH | USD 0.08231 (0.62%) |
| 19 Nov 1990 | 9 Dec 1990* | CASH | USD 0.08231 (0.90%) |
| 21 Aug 1990 | 10 Sep 1990* | CASH | USD 0.08231 (0.77%) |
| 21 May 1990 | 10 Jun 1990* | CASH | USD 0.08231 (0.74%) |
| 16 Feb 1990 | 8 Mar 1990* | CASH | USD 0.08231 (0.63%) |
