| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2022 | 29 Aug 2022 | CASH | USD 0.3629 (3.72%) |
| 30 Mar 2022 | 30 May 2022 | CASH | USD 0.1051 (1.08%) |
| 29 Sep 2021 | 29 Nov 2021 | CASH | USD 0.0434 (0.45%) |
| 27 Jun 2019 | 27 Aug 2019 | CASH | USD 0.4122 (4.39%) |
| 28 Mar 2019 | 28 May 2019 | CASH | USD 0.0469 (0.50%) |
| 28 Dec 2018 | 1 Mar 2019 | CASH | USD 0.1027 (1.09%) |
| 27 Sep 2018 | 27 Nov 2018 | CASH | USD 0.0519 (0.55%) |
| 28 Jun 2018 | 28 Aug 2018 | CASH | USD 0.5698 (6.06%) |
| 28 Mar 2018 | 28 May 2018 | CASH | USD 0.0769 (0.82%) |
| 28 Dec 2017 | 1 Mar 2018 | CASH | USD 0.1024 (1.09%) |
| 28 Sep 2017 | 28 Nov 2017 | CASH | USD 0.0652 (0.74%) |
| 29 Jun 2017 | 29 Aug 2017 | CASH | USD 0.1375 (1.55%) |
| 30 Mar 2017 | 30 May 2017 | CASH | USD 0.1083 (1.22%) |
| 29 Dec 2016 | 1 Mar 2017 | CASH | USD 0.0935 (1.06%) |
| 29 Sep 2016 | 29 Nov 2016 | CASH | USD 0.0536 (0.61%) |
| 29 Jun 2016 | 29 Aug 2016 | CASH | USD 0.11 (1.24%) |
| 30 Mar 2016 | 30 May 2016 | CASH | USD 0.0785 (0.89%) |
| 29 Dec 2015 | 29 Feb 2016 | CASH | USD 0.0858 (0.97%) |
| 28 Sep 2015 | 27 Nov 2015 | CASH | USD 0.0622 (0.70%) |
| 26 Jun 2015 | 28 Aug 2015 | CASH | USD 1264.2888 (14285.75%) |
| 27 Mar 2015 | 29 May 2015 | CASH | USD 0.064 (0.81%) |
| 5 Jan 2015 | 9 Mar 2015 | CASH | USD 0.1467 (1.85%) |
| 26 Jun 2014 | 29 Aug 2014 | CASH | USD 0.3057 (3.85%) |
| 31 Mar 2014 | 3 Jun 2014 | CASH | USD 0.0511 (0.64%) |
| 31 Dec 2013 | 10 Mar 2014 | CASH | USD 0.1111 (1.40%) |
| 30 Sep 2013 | 6 Dec 2013 | CASH | USD 0.0734 (0.92%) |
| 24 Jun 2013 | 27 Aug 2013 | CASH | USD 0.0971 (1.22%) |
| 28 Mar 2013 | 11 Jun 2013 | CASH | USD 0.0814 (1.02%) |
| 31 Dec 2012 | 8 Mar 2013 | CASH | USD 0.2169 (2.73%) |
| 28 Sep 2012 | 4 Dec 2012 | CASH | USD 0.0906 (1.14%) |
| 25 Jun 2012 | 28 Aug 2012 | CASH | USD 0.1307 (1.64%) |
| 30 Mar 2012 | 4 Jun 2012 | CASH | USD 0.229 (2.88%) |
| 30 Dec 2011 | 6 Mar 2012 | CASH | USD 0.0279 (0.38%) |
| 30 Sep 2011 | 9 Dec 2011 | CASH | USD 0.0939 (1.50%) |
| 24 Jun 2011 | 29 Aug 2011 | CASH | USD 0.1209 (1.58%) |
| 31 Mar 2011 | 3 Jun 2011 | CASH | USD 0.0853 (1.12%) |
| 5 Jan 2011 | 8 Mar 2011 | CASH | USD 0.118 (1.54%) |
| 30 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0825 (1.05%) |
| 24 Jun 2010 | 27 Aug 2010 | CASH | USD 0.0787 (1.01%) |
| 31 Mar 2010 | 7 Jun 2010 | CASH | USD 0.1176 (1.55%) |
| 31 Dec 2009 | 5 Mar 2010 | CASH | USD 0.0383 (0.47%) |
| 30 Sep 2009 | 4 Dec 2009 | CASH | USD 0.0974 (1.49%) |
| 24 Jun 2009 | 28 Aug 2009 | CASH | USD 0.0755 (1.07%) |
| 31 Mar 2009 | 5 Jun 2009 | CASH | USD 0.1413 (2.00%) |
| 31 Dec 2008 | 6 Mar 2009 | CASH | USD 0.0137 (0.19%) |
| 30 Sep 2008 | 8 Dec 2008 | CASH | USD 0.0983 (0.80%) |
| 24 Jun 2008 | 29 Aug 2008 | CASH | USD 0.8578 (5.86%) |
| 31 Mar 2008 | 3 Jun 2008 | CASH | USD 0.1214 (0.59%) |
| 31 Dec 2007 | 7 Mar 2008 | CASH | USD 0.0911 (0.44%) |
| 28 Sep 2007 | 4 Dec 2007 | CASH | USD 0.1215 (0.62%) |
| 25 Jun 2007 | 28 Aug 2007 | CASH | USD 0.7538 (3.86%) |
| 30 Mar 2007 | 4 Jun 2007 | CASH | USD 0.102 (0.55%) |
| 29 Dec 2006 | 6 Mar 2007 | CASH | USD 0.2898 (1.73%) |
| 29 Sep 2006 | 5 Dec 2006 | CASH | USD 0.1539 (1.12%) |
| 26 Jun 2006 | 29 Aug 2006 | CASH | USD 0.2989 (2.18%) |
| 3 Apr 2006 | 6 Jun 2006 | CASH | USD 0.2977 (2.19%) |
| 30 Dec 2005 | 7 Mar 2006 | CASH | USD 0.2636 (1.88%) |
| 30 Sep 2005 | 6 Dec 2005 | CASH | USD 0.0729 (0.52%) |
| 24 Jun 2005 | 29 Aug 2005 | CASH | USD 1.1589 (8.28%) |
| 31 Mar 2005 | 6 Jun 2005 | CASH | USD 0.2742 (1.96%) |
| 31 Dec 2004 | 8 Mar 2005 | CASH | USD 0.2844 (2.03%) |
| 30 Sep 2004 | 6 Dec 2004 | CASH | USD 0.2182 (1.82%) |
| 24 Jun 2004 | 27 Aug 2004 | CASH | USD 0.3506 (2.93%) |
| 31 Mar 2004 | 4 Jun 2004 | CASH | USD 0.2403 (2.01%) |
| 31 Dec 2003 | 5 Mar 2004 | CASH | USD 0.2483 (2.21%) |
| 30 Sep 2003 | 8 Dec 2003 | CASH | USD 0.2121 (2.12%) |
| 24 Jun 2003 | 29 Aug 2003 | CASH | USD 0.4124 (4.02%) |
