| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.18857 (1.99%) |
| 24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.04302 (0.47%) |
| 25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.02921 (0.29%) |
| 21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.05223 (0.49%) |
| 14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.71312 (6.28%) |
| 24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.05211 (0.46%) |
| 24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0779 (0.69%) |
| 18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.06246 (0.57%) |
| 11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.45269 (3.98%) |
| 24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0501 (0.46%) |
| 24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.05564 (0.52%) |
| 25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.03451 (0.36%) |
| 19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.07089 (0.66%) |
| 12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.10879 (1.00%) |
| 24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.06422 (0.59%) |
| 24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.07305 (0.68%) |
| 25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.03553 (0.34%) |
| 18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.08265 (0.83%) |
| 12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.61889 (5.83%) |
| 24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.06697 (0.61%) |
| 25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.12727 (1.16%) |
| 28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.11425 (16.08%) |
| 16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.02576 (0.21%) |
| 7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.20882 (1.66%) |
| 26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03503 (0.27%) |
| 24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.04385 (0.34%) |
| 18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.07423 (0.60%) |
| 9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.58105 (4.46%) |
| 19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.1358 (1.02%) |
| 9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.27312 (2.02%) |
| 25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.05906 (0.44%) |
| 19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.05265 (0.40%) |
| 11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.30337 (2.24%) |
| 24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.13793 (1.02%) |
| 17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.07121 (0.53%) |
| 10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.13291 (0.98%) |
| 24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.05251 (0.38%) |
| 25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.11064 (0.83%) |
| 19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.09179 (0.71%) |
| 26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.06227 (0.48%) |
| 24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.10699 (0.81%) |
| 20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.10635 (0.83%) |
| 24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.06227 (0.49%) |
| 24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.09196 (0.75%) |
| 25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.03906 (0.32%) |
| 21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.08367 (0.69%) |
| 11 Dec 2009 | 14 Dec 2009 | CASH | USD 0.00139 (0.01%) |
| 24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.06791 (0.56%) |
| 24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.1666 (1.48%) |
| 22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.09922 (0.90%) |
| 12 Dec 2008 | 15 Dec 2008 | CASH | USD 0.10454 (0.96%) |
| 24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.09336 (0.78%) |
| 18 Jun 2008 | 19 Jun 2008 | CASH | USD 0.12522 (0.98%) |
| 25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.06662 (0.52%) |
| 20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.11427 (0.89%) |
| 14 Dec 2007 | 17 Dec 2007 | CASH | USD 0.16402 (1.25%) |
| 24 Sep 2007 | 25 Sep 2007 | CASH | USD 0.10023 (0.77%) |
| 25 Jun 2007 | 26 Jun 2007 | CASH | USD 0.11065 (0.87%) |
| 26 Mar 2007 | 27 Mar 2007 | CASH | USD 0.10242 (0.80%) |
| 18 Dec 2006 | 19 Dec 2006 | CASH | USD 0.10659 (0.84%) |
| 12 Dec 2006 | 13 Dec 2006 | CASH | USD 0.71181 (5.27%) |
| 25 Sep 2006 | 26 Sep 2006 | CASH | USD 0.1126 (0.85%) |
| 22 Jun 2006 | 23 Jun 2006 | CASH | USD 0.08794 (0.69%) |
| 27 Mar 2006 | 28 Mar 2006 | CASH | USD 0.05715 (0.43%) |
| 19 Dec 2005 | 20 Dec 2005 | CASH | USD 0.06538 (0.51%) |
| 12 Dec 2005 | 13 Dec 2005 | CASH | USD 0.026 (0.20%) |
| 26 Sep 2005 | 27 Sep 2005 | CASH | USD 0.06125 (0.48%) |
| 24 Jun 2005 | 27 Jun 2005 | CASH | USD 0.06838 (0.54%) |
| 24 Mar 2005 | 28 Mar 2005 | CASH | USD 0.05258 (0.43%) |
| 20 Dec 2004 | 21 Dec 2004 | CASH | USD 0.0674 (0.53%) |
| 24 Sep 2004 | 27 Sep 2004 | CASH | USD 0.0544 (0.45%) |
| 24 Jun 2004 | 25 Jun 2004 | CASH | USD 0.04823 (0.40%) |
| 25 Mar 2004 | 26 Mar 2004 | CASH | USD 0.04188 (0.35%) |
| 22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.05039 (0.42%) |
| 24 Sep 2003 | 25 Sep 2003 | CASH | USD 0.03555 (0.31%) |
| 24 Jun 2003 | 25 Jun 2003 | CASH | USD 0.05827 (0.51%) |
| 25 Mar 2003 | 26 Mar 2003 | CASH | USD 0.04895 (0.47%) |
| 20 Dec 2002 | 23 Dec 2002 | CASH | USD 0.05497 (0.52%) |
| 9 Dec 2002 | 9 Dec 2002 | CASH | USD 0.05973 (0.55%) |
| 24 Sep 2002 | 24 Sep 2002 | CASH | USD 0.05565 (0.54%) |
| 24 Jun 2002 | 24 Jun 2002 | CASH | USD 0.06972 (0.62%) |
| 22 Mar 2002 | 22 Mar 2002 | CASH | USD 0.06371 (0.53%) |
| 26 Dec 2001 | 26 Dec 2001 | CASH | USD 0.03597 (0.30%) |
| 20 Dec 2001 | 20 Dec 2001 | CASH | USD 0.05932 (0.50%) |
| 7 Dec 2001 | 7 Dec 2001 | CASH | USD 0.09206 (0.75%) |
