| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.30673 (0.49%) |
| 16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.54555 (0.74%) |
| 18 Nov 2021 | 18 Nov 2021 | CASH | USD 26.35024 (24.79%) |
| 20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.42748 (0.53%) |
| 21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.49761 (0.80%) |
| 22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.42373 (0.60%) |
| 22 Sep 2017 | 22 Sep 2017 | CASH | USD 0.06146 (0.09%) |
| 23 Jun 2017 | 23 Jun 2017 | CASH | USD 0.10258 (0.16%) |
| 23 Dec 2016 | 23 Dec 2016 | CASH | USD 0.08099 (0.14%) |
| 26 Sep 2016 | 26 Sep 2016 | CASH | USD 0.38392 (0.69%) |
| 24 Dec 2014 | 24 Dec 2014 | CASH | USD 0.06665 (0.13%) |
| 24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.34882 (0.70%) |
| 24 Dec 2013 | 24 Dec 2013 | CASH | USD 0.22426 (0.49%) |
| 23 Dec 2011 | 23 Dec 2011 | CASH | USD 0.00923 (0.03%) |
| 25 Mar 2011 | 25 Mar 2011 | CASH | USD 0.01275 (0.03%) |
| 24 Sep 2010 | 24 Sep 2010 | CASH | USD 0.05622 (0.18%) |
| 25 Jun 2010 | 25 Jun 2010 | CASH | USD 0.03566 (0.12%) |
| 26 Mar 2010 | 26 Mar 2010 | CASH | USD 0.04572 (0.14%) |
| 24 Dec 2009 | 24 Dec 2009 | CASH | USD 0.1429 (0.45%) |
| 25 Sep 2009 | 25 Sep 2009 | CASH | USD 0.13972 (0.46%) |
| 26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.11074 (0.42%) |
| 26 Mar 2009 | 26 Mar 2009 | CASH | USD 0.11271 (0.55%) |
| 26 Dec 2008 | 26 Dec 2008 | CASH | USD 0.12179 (0.57%) |
| 26 Sep 2008 | 26 Sep 2008 | CASH | USD 0.0833 (0.28%) |
| 26 Jun 2008 | 26 Jun 2008 | CASH | USD 0.08697 (0.26%) |
| 26 Mar 2008 | 26 Mar 2008 | CASH | USD 0.04112 (0.12%) |
| 26 Dec 2007 | 26 Dec 2007 | CASH | USD 0.03787 (0.10%) |
| 26 Sep 2007 | 26 Sep 2007 | CASH | USD 0.14496 (0.32%) |
| 26 Jun 2007 | 26 Jun 2007 | CASH | USD 0.07023 (0.16%) |
| 26 Mar 2007 | 26 Mar 2007 | CASH | USD 0.0862 (0.21%) |
| 26 Dec 2006 | 26 Dec 2006 | CASH | USD 0.10967 (0.28%) |
| 17 Nov 2006 | 17 Nov 2006 | CASH | USD 1.30207 (3.19%) |
| 27 Sep 2006 | 27 Sep 2006 | CASH | USD 0.17815 (0.47%) |
| 28 Jun 2006 | 28 Jun 2006 | CASH | USD 0.07938 (0.23%) |
| 30 Mar 2006 | 30 Mar 2006 | CASH | USD 0.08499 (0.23%) |
| 30 Dec 2005 | 30 Dec 2005 | CASH | USD 0.09906 (0.29%) |
| 30 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0986 (0.30%) |
| 30 Jun 2005 | 30 Jun 2005 | CASH | USD 0.08905 (0.28%) |
| 31 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0768 (0.25%) |
