| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1721 (1.48%) |
| 26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1792 (1.25%) |
| 26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1868 (1.16%) |
| 27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1808 (1.12%) |
| 27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.187 (1.17%) |
| 26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1938 (1.32%) |
| 26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.191 (1.28%) |
| 26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1967 (1.36%) |
| 27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.2013 (1.37%) |
| 26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.2032 (1.47%) |
| 27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.195 (1.43%) |
| 28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.2003 (1.41%) |
| 28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.1957 (1.68%) |
| 28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.1956 (1.61%) |
| 28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2037 (1.39%) |
| 29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2049 (1.19%) |
| 29 Dec 2010 | 15 Jan 2011 | CASH | USD 0.1 (0.65%) |
| 26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0981 (0.66%) |
| 27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.0969 (0.61%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.097 (0.61%) |
| 27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0948 (0.59%) |
| 28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.0966 (0.60%) |
| 28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0967 (0.61%) |
| 27 May 2010 | 15 Jun 2010 | CASH | USD 0.0953 (0.61%) |
| 28 Apr 2010 | 17 May 2010 | CASH | USD 0.0988 (0.59%) |
| 29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.098 (0.59%) |
| 24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.0949 (0.59%) |
| 27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0938 (0.61%) |
| 29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0958 (0.70%) |
| 26 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0942 (0.74%) |
| 25 Nov 2009 | 15 Dec 2009* | CASH | USD 0.1 (0.78%) |
| 28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.0926 (0.72%) |
| 28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0921 (0.79%) |
| 27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0818 (0.77%) |
| 29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.0828 (0.75%) |
| 26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.09 (1.08%) |
| 27 May 2009 | 15 Jun 2009 | CASH | USD 0.081 (1.01%) |
| 28 Apr 2009 | 15 May 2009 | CASH | USD 0.09 (1.28%) |
| 27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.09 (1.43%) |
| 25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.09 (1.49%) |
| 28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.09 (1.38%) |
| 29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.09 (1.85%) |
| 26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.09 (1.49%) |
| 29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.09 (1.32%) |
| 26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.087 (0.89%) |
| 27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.086 (0.84%) |
| 29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0879 (0.86%) |
| 26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0888 (0.76%) |
| 28 May 2008 | 16 Jun 2008 | CASH | USD 0.091 (0.82%) |
| 28 Apr 2008 | 15 May 2008 | CASH | USD 0.0889 (0.75%) |
| 27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.1279 (0.93%) |
| 27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.1324 (0.84%) |
| 29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.1302 (0.92%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.1325 (0.85%) |
| 28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.1317 (0.85%) |
| 29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1363 (0.74%) |
| 26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.1294 (0.73%) |
| 29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.1226 (0.70%) |
| 27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.1222 (0.71%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.1215 (0.70%) |
| 29 May 2007 | 15 Jun 2007 | CASH | USD 0.1211 (0.72%) |
| 26 Apr 2007 | 15 May 2007 | CASH | USD 0.1158 (0.72%) |
| 28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.095 (0.62%) |
| 26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.0949 (0.67%) |
| 29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.0931 (0.76%) |
| 27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0947 (0.81%) |
| 28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.0972 (0.73%) |
| 27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0981 (0.56%) |
| 27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.0987 (0.57%) |
| 29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0992 (0.56%) |
| 27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.097 (0.61%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0979 (0.62%) |
| 29 May 2006 | 15 Jun 2006 | CASH | USD 0.0995 (0.64%) |
| 26 Apr 2006 | 15 May 2006 | CASH | USD 0.0973 (0.63%) |
| 29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0939 (0.65%) |
| 24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.0955 (0.64%) |
| 27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0957 (0.58%) |
| 28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0941 (0.58%) |
| 28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0941 (0.58%) |
| 27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0941 (0.69%) |
| 28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.0934 (0.66%) |
| 29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0921 (0.66%) |
| 27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0891 (0.58%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0893 (0.58%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.0872 (0.58%) |
| 27 Apr 2005 | 16 May 2005 | CASH | USD 0.0882 (0.62%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0825 (0.56%) |
| 24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0804 (0.55%) |
| 27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0809 (0.56%) |
| 29 Dec 2004 | 17 Jan 2005 | CASH | USD 0.0822 (0.58%) |
| 26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0765 (0.53%) |
| 27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0734 (0.50%) |
| 28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0708 (0.62%) |
| 27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0612 (0.59%) |
| 28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0601 (0.61%) |
| 28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0591 (0.60%) |
| 27 May 2004 | 15 Jun 2004 | CASH | USD 0.0584 (0.58%) |
| 28 Apr 2004 | 14 May 2004 | CASH | USD 0.0593 (0.58%) |
| 29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0531 (0.51%) |
| 25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0527 (0.65%) |
