| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jul 2016 | 25 Aug 2016 | CASH | USD 0.20228 (1.30%) |
| 11 Mar 2016 | 11 Apr 2016 | CASH | USD 0.0338 (0.23%) |
| 30 Dec 2015 | 23 Feb 2016 | CASH | USD 0.176 (1.20%) |
| 30 Jun 2015 | 24 Aug 2015 | CASH | USD 0.163 (0.78%) |
| 2 Jan 2015 | 24 Feb 2015 | CASH | USD 0.0339 (0.15%) |
| 1 Jul 2014 | 25 Aug 2014 | CASH | USD 0.185604 (0.76%) |
| 2 Jan 2014 | 24 Feb 2014 | CASH | USD 0.177705 (0.85%) |
| 1 Jul 2013 | 26 Aug 2013 | CASH | USD 0.19 (0.88%) |
| 22 Apr 2013 | 10 May 2013 | CASH | USD 0.0244 (0.10%) |
| 2 Jan 2013 | 25 Feb 2013 | CASH | USD 0.096 (0.45%) |
| 29 Jun 2012 | 27 Aug 2012 | CASH | USD 0.053 (0.36%) |
| 29 Dec 2011 | 27 Feb 2012 | CASH | USD 0.2109 (1.08%) |
| 30 Jun 2011 | 8 Sep 2011 | CASH | USD 0.21 (1.22%) |
| 29 Dec 2010 | 7 Mar 2011 | CASH | USD 0.143 (0.86%) |
| 29 Jun 2010 | 7 Sep 2010 | CASH | USD 0.0313 (0.21%) |
| 29 Dec 2009 | 8 Mar 2010 | CASH | USD 0.0566 (0.11%) |
| 23 Apr 2008 | 9 Mar 2009 | CASH | USD 0.11075 (0.21%) |
| 2 Jan 2008 | 10 Mar 2008 | CASH | USD 0.1 (0.20%) |
| 29 Jun 2007 | 10 Sep 2007 | CASH | USD 0.0514 (0.13%) |
| 20 Feb 2007 | 14 Mar 2007 | CASH | USD 0.0047 (0.02%) |
| 3 Jan 2007 | 9 Mar 2007 | CASH | USD 0.04 (0.15%) |
| 7 Feb 2006 | 10 Mar 2006 | CASH | USD 0.0211 (0.03%) |
| 3 Jan 2006 | 3 Mar 2006 | CASH | USD 0.0755 (0.11%) |
| 1 Jul 2005 | 12 Sep 2005 | CASH | USD 0.87608 (1.86%) |
| 22 Feb 2005 | 10 Mar 2005 | CASH | USD 0.2178 (0.51%) |
| 28 Dec 2004 | 4 Mar 2005 | CASH | USD 0.0333 (0.08%) |
| 29 Jun 2004 | 10 Sep 2004 | CASH | USD 0.7631 (3.84%) |
| 23 Dec 2003 | 8 Mar 2004 | CASH | USD 0.0412 (0.26%) |
| 26 Mar 2002 | 9 Sep 2002 | CASH | USD 0.006 (0.05%) |
| 14 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0035 (0.03%) |
| 12 Dec 2001 | 11 Mar 2002 | CASH | USD 0.3351 (2.64%) |
| 7 Sep 2001 | 11 Mar 2002 | CASH | USD 0.03283 (0.32%) |
| 14 Jun 2001 | 11 Sep 2001 | CASH | USD 0.0177 (0.16%) |
| 14 Dec 2000 | 12 Mar 2001 | CASH | USD 0.1971 (1.36%) |
