| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Sep 2021 | 15 Sep 2021 | CASH | USD 0.05 (0.40%) |
| 7 Jun 2021 | 15 Jun 2021 | CASH | USD 0.05 (0.41%) |
| 5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.05 (0.47%) |
| 7 Dec 2020 | 15 Dec 2020 | CASH | USD 0.04 (0.56%) |
| 4 Sep 2020 | 15 Sep 2020 | CASH | USD 0.04 (0.66%) |
| 5 Jun 2020 | 19 Jun 2020 | CASH | USD 0.04 (0.65%) |
| 5 Mar 2020 | 17 Mar 2020 | CASH | USD 0.04 (0.50%) |
| 5 Dec 2019 | 16 Dec 2019 | CASH | USD 0.04 (0.45%) |
| 5 Sep 2019 | 17 Sep 2019 | CASH | USD 0.04 (0.51%) |
| 5 Jun 2019 | 17 Jun 2019 | CASH | USD 0.03 (0.35%) |
| 7 Mar 2019 | 18 Mar 2019 | CASH | USD 0.03 (0.35%) |
| 6 Dec 2018 | 19 Dec 2018 | CASH | USD 0.03 (0.33%) |
| 6 Sep 2018 | 18 Sep 2018 | CASH | USD 0.03 (0.33%) |
| 7 Jun 2018 | 18 Jun 2018 | CASH | USD 0.03 (0.38%) |
| 7 Mar 2018 | 19 Mar 2018 | CASH | USD 0.03 (0.41%) |
| 28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.03 (0.95%) |
| 26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.03 (1%) |
| 27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.03 (0.96%) |
| 29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.06 (1.24%) |
| 26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.06 (0.96%) |
| 26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.06 (0.85%) |
| 27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.06 (0.68%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.06 (0.63%) |
| 26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.06 (0.48%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.06 (0.36%) |
| 28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.06 (0.30%) |
| 27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.0496 (0.26%) |
| 27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.0496 (0.27%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0496 (0.26%) |
| 29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0496 (0.25%) |
| 28 Dec 2005 | 17 Jan 2006 | CASH | USD 0.041 (0.22%) |
| 28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.041 (0.22%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.041 (0.23%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.041 (0.21%) |
| 29 Dec 2004 | 15 Jan 2005 | CASH | USD 0.0188 (0.04%) |
| 28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0376 (0.11%) |
| 28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0342 (0.12%) |
| 29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0342 (0.11%) |
| 29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0307 (0.10%) |
| 26 Sep 2003 | 16 Oct 2003* | CASH | USD 0.03718 (0.12%) |
| 26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0273 (0.12%) |
| 27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0273 (0.12%) |
| 27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0205 (0.13%) |
| 11 Oct 2002 | 15 Oct 2002 | CASH | USD 0.0205 (0.13%) |
