| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.24255 (1.71%) |
| 29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.22765 (1.25%) |
| 28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.23919 (1.55%) |
| 27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.27918 (1.70%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.27408 (1.40%) |
| 28 Mar 2019 | 14 Jun 2019 | CASH | USD 0.3644 (2.20%) |
| 27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.26367 (1.39%) |
| 28 Mar 2018 | 14 Jun 2018 | CASH | USD 0.27541 (1.43%) |
| 28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.26631 (1.34%) |
| 29 Mar 2017 | 16 Jun 2017 | CASH | USD 0.2694 (1.38%) |
| 28 Sep 2016 | 27 Dec 2016 | CASH | USD 0.43447 (1.10%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.21724 (0.55%) |
| 29 Mar 2016 | 16 Jun 2016 | CASH | USD 0.36528 (1.03%) |
| 28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.18264 (0.53%) |
| 28 Sep 2015 | 16 Dec 2015 | CASH | USD 0.24355 (0.77%) |
| 25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.12177 (0.40%) |
| 29 Mar 2015 | 17 Jun 2015 | CASH | USD 0.16009 (0.46%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.08004 (0.23%) |
| 28 Sep 2014 | 16 Dec 2014 | CASH | USD 0.16815 (0.69%) |
| 26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.08408 (0.35%) |
| 27 Mar 2014 | 11 Jun 2014 | CASH | USD 0.19583 (0.78%) |
| 26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.09791 (0.39%) |
| 26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.19421 (0.82%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.09711 (0.41%) |
| 27 Mar 2013 | 12 Jun 2013 | CASH | USD 0.19558 (0.83%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.09779 (0.41%) |
| 26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.24266 (1.00%) |
| 25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.12133 (0.52%) |
| 28 Mar 2012 | 13 Jun 2012 | CASH | USD 0.37684 (1.07%) |
| 27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.15623 (0.45%) |
| 28 Sep 2011 | 16 Dec 2011 | CASH | USD 0.38575 (1.15%) |
| 27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.19288 (0.58%) |
| 29 Mar 2011 | 16 Jun 2011 | CASH | USD 0.36832 (0.84%) |
| 28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.18416 (0.42%) |
| 28 Sep 2010 | 16 Dec 2010 | CASH | USD 0.23699 (0.73%) |
| 27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.1185 (0.37%) |
| 29 Mar 2010 | 16 Jun 2010 | CASH | USD 0.21879 (0.66%) |
| 26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.1094 (0.33%) |
| 3 Jun 2009 | 23 Jun 2009* | CASH | USD 0.08687 (0.31%) |
| 29 Mar 2009 | 18 Jun 2009 | CASH | USD 0.20672 (0.89%) |
| 5 Dec 2008 | 25 Dec 2008* | CASH | USD 0.13471 (0.52%) |
| 28 Sep 2008 | 22 Dec 2008 | CASH | USD 0.31496 (1.09%) |
| 28 May 2008 | 17 Jun 2008* | CASH | USD 0.14604 (0.41%) |
| 27 Mar 2008 | 17 Jun 2008 | CASH | USD 0.33557 (0.82%) |
| 6 Dec 2007 | 26 Dec 2007* | CASH | USD 0.20272 (0.46%) |
| 27 Sep 2007 | 24 Dec 2007 | CASH | USD 0.40544 (0.86%) |
| 1 Jun 2007 | 21 Jun 2007* | CASH | USD 0.20006 (0.38%) |
| 10 May 2007 | 30 May 2007* | CASH | USD 0.22961 (0.41%) |
| 29 Mar 2007 | 18 Jun 2007 | CASH | USD 0.45174 (0.79%) |
| 27 Sep 2006 | 22 Dec 2006 | CASH | USD 0.1725 (0.32%) |
| 28 Mar 2006 | 17 Jul 2006 | CASH | USD 0.1505 (0.24%) |
| 27 Sep 2005 | 15 Dec 2005 | CASH | USD 0.1345 (0.30%) |
| 28 Mar 2005 | 13 Jul 2005 | CASH | USD 0.1665 (0.38%) |
| 27 Sep 2004 | 13 Dec 2004 | CASH | USD 0.159 (0.43%) |
| 26 Mar 2004 | 9 Jul 2004 | CASH | USD 0.1385 (0.45%) |
| 25 Sep 2003 | 15 Dec 2003 | CASH | USD 0.1275 (0.54%) |
| 26 Mar 2003 | 16 Jul 2003 | CASH | USD 0.148 (0.42%) |
| 25 Sep 2002 | 13 Dec 2002 | CASH | USD 0.1245 (0.35%) |
| 26 Mar 2002 | 5 Jul 2002 | CASH | USD 0.1295 (0.25%) |
| 25 Sep 2001 | 17 Dec 2001 | CASH | USD 0.149 (0.29%) |
