| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1 (0.34%) |
| 14 May 2020 | 29 May 2020 | CASH | USD 0.1 (0.49%) |
| 20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.1 (0.32%) |
| 14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1 (0.39%) |
| 15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1 (0.46%) |
| 15 May 2019 | 31 May 2019 | CASH | USD 0.1 (0.36%) |
| 28 Feb 2019 | 18 Mar 2019 | CASH | USD 0.1 (0.30%) |
| 14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1 (0.39%) |
| 15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1 (0.36%) |
| 16 May 2018 | 1 Jun 2018 | CASH | USD 0.1 (0.32%) |
| 21 Feb 2018 | 9 Mar 2018 | CASH | USD 0.1 (0.32%) |
| 15 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1 (0.35%) |
| 15 Aug 2017 | 1 Sep 2017 | CASH | USD 0.3 (1.02%) |
| 16 May 2017 | 2 Jun 2017 | CASH | USD 0.2 (0.60%) |
| 21 Feb 2017 | 10 Mar 2017 | CASH | USD 0.25 (0.95%) |
| 15 Nov 2016 | 2 Dec 2016 | CASH | USD 0.24 (0.95%) |
| 9 Aug 2016 | 26 Aug 2016 | CASH | USD 0.34 (1.18%) |
| 10 May 2016 | 27 May 2016 | CASH | USD 0.64 (1.41%) |
| 9 Feb 2016 | 26 Feb 2016 | CASH | USD 0.64 (1.12%) |
| 9 Nov 2015 | 27 Nov 2015 | CASH | USD 0.64 (1.56%) |
| 11 Aug 2015 | 28 Aug 2015 | CASH | USD 0.64 (1.39%) |
| 12 May 2015 | 29 May 2015 | CASH | USD 0.64 (1.17%) |
| 10 Feb 2015 | 27 Feb 2015 | CASH | USD 0.64 (1.23%) |
| 10 Nov 2014 | 28 Nov 2014 | CASH | USD 0.57 (0.92%) |
| 12 Aug 2014 | 29 Aug 2014 | CASH | USD 0.57 (0.90%) |
| 13 May 2014 | 30 May 2014 | CASH | USD 0.57 (0.87%) |
| 11 Feb 2014 | 28 Feb 2014 | CASH | USD 0.57 (0.87%) |
| 6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.51 (0.83%) |
| 6 Aug 2013 | 23 Aug 2013 | CASH | USD 0.51 (0.89%) |
| 7 May 2013 | 24 May 2013 | CASH | USD 0.51 (1.01%) |
| 5 Feb 2013 | 22 Feb 2013 | CASH | USD 0.51 (1.08%) |
| 27 Nov 2012 | 14 Dec 2012 | CASH | USD 1 (1.96%) |
| 6 Nov 2012 | 23 Nov 2012 | CASH | USD 0.451 (0.89%) |
| 7 Aug 2012 | 24 Aug 2012 | CASH | USD 0.451 (0.90%) |
| 8 May 2012 | 25 May 2012 | CASH | USD 0.451 (0.79%) |
| 7 Feb 2012 | 24 Feb 2012 | CASH | USD 0.451 (0.73%) |
| 8 Nov 2011 | 25 Nov 2011 | CASH | USD 0.353 (0.67%) |
| 9 Aug 2011 | 26 Aug 2011 | CASH | USD 0.353 (0.60%) |
| 10 May 2011 | 27 May 2011 | CASH | USD 0.353 (0.60%) |
| 8 Feb 2011 | 25 Feb 2011 | CASH | USD 0.353 (0.63%) |
| 8 Nov 2010 | 26 Nov 2010 | CASH | USD 0.353 (0.74%) |
| 10 Aug 2010 | 27 Aug 2010 | CASH | USD 0.353 (0.81%) |
| 7 May 2010 | 27 May 2010 | CASH | USD 0.353 (0.82%) |
| 10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.353 (0.95%) |
| 5 Nov 2009 | 24 Nov 2009 | CASH | USD 0.353 (0.82%) |
| 4 Aug 2009 | 21 Aug 2009 | CASH | USD 0.353 (0.91%) |
| 7 May 2009 | 26 May 2009 | CASH | USD 0.353 (1.00%) |
| 20 Feb 2009 | 12 Mar 2009* | CASH | USD 0.36 (1.42%) |
| 10 Feb 2009 | 26 Feb 2009 | CASH | USD 0.353 (1.29%) |
| 4 Nov 2008 | 21 Nov 2008 | CASH | USD 0.353 (1.23%) |
| 5 Aug 2008 | 22 Aug 2008 | CASH | USD 0.353 (1.36%) |
| 7 May 2008 | 29 May 2008 | CASH | USD 0.353 (1.81%) |
| 8 Feb 2008 | 28 Feb 2008 | CASH | USD 0.353 (1.55%) |
| 31 Oct 2007 | 23 Nov 2007 | CASH | USD 0.353 (1.41%) |
| 1 Aug 2007 | 24 Aug 2007 | CASH | USD 0.353 (1.32%) |
| 2 May 2007 | 25 May 2007 | CASH | USD 0.353 (1.10%) |
| 12 Feb 2007 | 28 Feb 2007 | CASH | USD 0.353 (1.23%) |
| 1 Nov 2006 | 24 Nov 2006 | CASH | USD 0.353 (1.03%) |
| 2 Aug 2006 | 25 Aug 2006 | CASH | USD 0.353 (0.99%) |
| 3 May 2006 | 26 May 2006 | CASH | USD 0.353 (0.77%) |
| 10 Feb 2006 | 28 Feb 2006 | CASH | USD 0.353 (0.81%) |
| 2 Nov 2005 | 25 Nov 2005 | CASH | USD 0.2157 (0.57%) |
| 3 Aug 2005 | 26 Aug 2005 | CASH | USD 0.2157 (0.54%) |
| 4 May 2005 | 26 May 2005 | CASH | USD 0.2157 (0.66%) |
| 9 Feb 2005 | 25 Feb 2005 | CASH | USD 0.2157 (0.83%) |
| 3 Nov 2004 | 26 Nov 2004 | CASH | USD 0.1177 (0.55%) |
| 4 Aug 2004 | 27 Aug 2004 | CASH | USD 0.1177 (0.57%) |
| 4 May 2004 | 27 May 2004 | CASH | USD 0.1177 (0.58%) |
| 11 Feb 2004 | 27 Feb 2004 | CASH | USD 0.1177 (0.67%) |
| 3 Nov 2003 | 26 Nov 2003 | CASH | USD 0.0833 (0.50%) |
| 1 Aug 2003 | 26 Aug 2003 | CASH | USD 0.0833 (0.49%) |
| 7 May 2003 | 26 May 2003 | CASH | USD 0.0833 (0.45%) |
