| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.675 (1.43%) |
| 13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.32344 (1.05%) |
| 13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32344 (0.74%) |
| 13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.675 (1.56%) |
| 14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.675 (1.28%) |
| 14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.655 (1.27%) |
| 14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.655 (1.05%) |
| 14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.655 (1.16%) |
| 14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.655 (1.12%) |
| 14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.625 (0.98%) |
| 14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.625 (1.19%) |
| 13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.625 (1.03%) |
| 13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.625 (0.94%) |
| 13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.595 (0.80%) |
| 13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.595 (0.78%) |
| 13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.595 (0.84%) |
| 11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.595 (0.84%) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.565 (0.78%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.565 (0.84%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.565 (0.78%) |
| 18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.565 (0.71%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | USD 5.29 (6.66%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.5077 (0.67%) |
| 12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.5077 (0.69%) |
| 13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.5077 (0.73%) |
| 12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.4701 (0.73%) |
| 12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.4701 (0.68%) |
| 12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.4701 (0.60%) |
| 14 Mar 2013 | 29 Mar 2013 | CASH | USD 0.4701 (0.61%) |
| 13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.4348 (0.56%) |
| 13 Sep 2012 | 28 Sep 2012 | CASH | USD 0.4348 (0.54%) |
| 14 Jun 2012 | 29 Jun 2012 | CASH | USD 0.4348 (0.60%) |
| 13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.4348 (0.62%) |
| 15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4231 (0.69%) |
| 14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.4113 (0.73%) |
| 13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.4113 (0.73%) |
| 11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.4113 (0.78%) |
| 15 Dec 2010 | 31 Dec 2010 | CASH | USD 0.5837 (1.23%) |
| 13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.3887 (0.87%) |
| 11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.3887 (0.96%) |
| 11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.3887 (0.96%) |
| 11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3887 (1.08%) |
| 11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.3887 (1.14%) |
| 11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.3887 (1.39%) |
| 12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3887 (2.32%) |
| 29 Dec 2008 | 20 Jan 2009 | CASH | USD 0.3887 (1.46%) |
| 26 Sep 2008 | 20 Oct 2008 | CASH | USD 0.3887 (0.80%) |
| 26 Jun 2008 | 21 Jul 2008 | CASH | USD 0.3887 (0.75%) |
| 27 Mar 2008 | 21 Apr 2008 | CASH | USD 0.3887 (0.73%) |
| 27 Dec 2007 | 22 Jan 2008 | CASH | USD 0.3887 (0.75%) |
| 26 Sep 2007 | 22 Oct 2007 | CASH | USD 0.3512 (0.65%) |
| 27 Jun 2007 | 20 Jul 2007 | CASH | USD 0.3512 (0.73%) |
| 28 Mar 2007 | 20 Apr 2007 | CASH | USD 0.3512 (0.62%) |
| 27 Dec 2006 | 19 Jan 2007 | CASH | USD 0.3512 (0.70%) |
| 27 Sep 2006 | 20 Oct 2006 | CASH | USD 0.2856 (0.66%) |
| 28 Jun 2006 | 20 Jul 2006 | CASH | USD 0.2856 (0.75%) |
| 29 Mar 2006 | 20 Apr 2006 | CASH | USD 0.2856 (0.68%) |
| 28 Dec 2005 | 20 Jan 2006 | CASH | USD 0.2856 (0.82%) |
| 28 Sep 2005 | 20 Oct 2005 | CASH | USD 0.2669 (0.84%) |
| 28 Jun 2005 | 20 Jul 2005 | CASH | USD 0.2669 (0.80%) |
| 29 Mar 2005 | 20 Apr 2005 | CASH | USD 0.2669 (0.98%) |
| 29 Dec 2004 | 20 Jan 2005 | CASH | USD 0.2669 (0.90%) |
| 28 Sep 2004 | 20 Oct 2004 | CASH | USD 0.2529 (0.98%) |
| 28 Jun 2004 | 20 Jul 2004 | CASH | USD 0.2529 (1.07%) |
| 29 Mar 2004 | 20 Apr 2004 | CASH | USD 0.2529 (1.04%) |
| 29 Dec 2003 | 21 Jan 2004 | CASH | USD 0.2529 (1.19%) |
| 26 Sep 2003 | 21 Oct 2003 | CASH | USD 0.2435 (1.23%) |
| 26 Jun 2003 | 22 Jul 2003 | CASH | USD 0.2435 (1.26%) |
| 28 Mar 2003 | 22 Apr 2003 | CASH | USD 0.2435 (1.41%) |
| 27 Dec 2002 | 21 Jan 2003 | CASH | USD 0.2435 (1.49%) |
| 26 Sep 2002 | 21 Oct 2002 | CASH | USD 0.2388 (1.66%) |
| 27 Jun 2002 | 22 Jul 2002 | CASH | USD 0.2388 (1.56%) |
| 27 Mar 2002 | 22 Apr 2002 | CASH | USD 0.2388 (1.58%) |
| 27 Dec 2001 | 22 Jan 2002 | CASH | USD 0.2388 (1.57%) |
| 27 Sep 2001 | 22 Oct 2001 | CASH | USD 0.2341 (1.89%) |
| 28 Jun 2001 | 20 Jul 2001 | CASH | USD 0.2341 (1.67%) |
| 29 Mar 2001 | 20 Apr 2001 | CASH | USD 0.2341 (1.94%) |
| 27 Dec 2000 | 22 Jan 2001 | CASH | USD 0.2341 (2.15%) |
| 27 Sep 2000 | 20 Oct 2000 | CASH | USD 0.2295 (1.94%) |
| 28 Jun 2000 | 20 Jul 2000 | CASH | USD 0.2295 (2.06%) |
| 29 Mar 2000 | 20 Apr 2000 | CASH | USD 0.2295 (2.10%) |
| 29 Dec 1999 | 20 Jan 2000 | CASH | USD 0.2295 (2.06%) |
| 28 Sep 1999 | 20 Oct 1999 | CASH | USD 0.2248 (1.92%) |
| 28 Jun 1999 | 20 Jul 1999 | CASH | USD 0.2248 (1.71%) |
| 29 Mar 1999 | 20 Apr 1999 | CASH | USD 0.2248 (1.84%) |
| 29 Dec 1998 | 20 Jan 1999 | CASH | USD 0.2248 (1.65%) |
| 28 Sep 1998 | 20 Oct 1998 | CASH | USD 0.2201 (1.59%) |
| 26 Jun 1998 | 20 Jul 1998 | CASH | USD 0.2201 (1.58%) |
| 27 Mar 1998 | 20 Apr 1998 | CASH | USD 0.2201 (1.68%) |
| 29 Dec 1997 | 20 Jan 1998 | CASH | USD 0.2201 (1.70%) |
| 26 Sep 1997 | 17 Oct 1997 | CASH | USD 0.2154 (1.67%) |
| 26 Jun 1997 | 18 Jul 1997 | CASH | USD 0.2154 (1.61%) |
| 26 Mar 1997 | 18 Apr 1997 | CASH | USD 0.2154 (1.60%) |
| 27 Dec 1996 | 20 Jan 1997 | CASH | USD 0.2154 (1.67%) |
| 2 Oct 1996 | 18 Oct 1996 | CASH | USD 0.206 (1.83%) |
| 26 Jun 1996 | 19 Jul 1996 | CASH | USD 0.206 (1.87%) |
| 27 Mar 1996 | 19 Apr 1996 | CASH | USD 0.206 (2.06%) |
| 27 Dec 1995 | 19 Jan 1996 | CASH | USD 0.206 (2.09%) |
| 4 Oct 1995 | 20 Oct 1995 | CASH | USD 0.206 (2.03%) |
| 28 Jun 1995 | 20 Jul 1995 | CASH | USD 0.206 (2.17%) |
