| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.125 (0.54%) |
| 12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.125 (0.53%) |
| 13 May 2015 | 1 Jun 2015 | CASH | USD 0.125 (0.37%) |
| 18 Feb 2015 | 2 Mar 2015 | CASH | USD 0.125 (0.34%) |
| 3 Nov 2014 | 1 Dec 2014 | CASH | USD 0.875 (2.32%) |
| 4 Aug 2014 | 2 Sep 2014 | CASH | USD 0.8576 (1.81%) |
| 5 May 2014 | 2 Jun 2014 | CASH | USD 0.844 (1.59%) |
| 14 Feb 2014 | 3 Mar 2014 | CASH | USD 0.8321 (1.75%) |
| 1 Nov 2013 | 2 Dec 2013 | CASH | USD 0.702 (1.13%) |
| 2 Aug 2013 | 3 Sep 2013 | CASH | USD 0.819 (1.19%) |
| 3 May 2013 | 3 Jun 2013 | CASH | USD 0.81 (1.17%) |
| 14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.8013 (1.07%) |
| 31 Oct 2012 | 3 Dec 2012 | CASH | USD 0.7932 (1.13%) |
| 30 Jul 2012 | 4 Sep 2012 | CASH | USD 0.7847 (1.17%) |
| 27 Apr 2012 | 1 Jun 2012 | CASH | USD 0.776 (1.12%) |
| 9 Feb 2012 | 1 Mar 2012 | CASH | USD 0.7676 (1.21%) |
| 28 Oct 2011 | 1 Dec 2011 | CASH | USD 0.7585 (1.10%) |
| 28 Jul 2011 | 1 Sep 2011 | CASH | USD 0.7502 (1.08%) |
| 28 Apr 2011 | 1 Jun 2011 | CASH | USD 0.742 (0.97%) |
| 9 Feb 2011 | 28 Feb 2011 | CASH | USD 0.7348 (1.02%) |
| 28 Oct 2010 | 1 Dec 2010 | CASH | USD 0.7271 (1.07%) |
| 29 Jul 2010 | 1 Sep 2010 | CASH | USD 0.719 (1.17%) |
| 29 Apr 2010 | 1 Jun 2010 | CASH | USD 0.1015 (0.12%) |
| 10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0998 (0.11%) |
| 29 Oct 2009 | 1 Dec 2009 | CASH | USD 0.0978 (0.10%) |
| 30 Jul 2009 | 1 Sep 2009 | CASH | USD 0.0959 (0.11%) |
| 29 Apr 2009 | 1 Jun 2009 | CASH | USD 1.5031 (2.02%) |
| 11 Feb 2009 | 2 Mar 2009 | CASH | USD 1.4653 (2.23%) |
| 30 Oct 2008 | 1 Dec 2008 | CASH | USD 1.4235 (1.68%) |
| 30 Jul 2008 | 1 Sep 2008 | CASH | USD 0.9571 (0.81%) |
| 30 Apr 2008 | 2 Jun 2008 | CASH | USD 0.9469 (0.74%) |
| 13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.9376 (0.87%) |
| 31 Oct 2007 | 3 Dec 2007 | CASH | USD 0.9268 (0.84%) |
| 1 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0833 (0.08%) |
| 2 May 2007 | 1 Jun 2007 | CASH | USD 0.0833 (0.10%) |
| 12 Feb 2007 | 1 Mar 2007 | CASH | USD 2.749 (3.22%) |
| 31 Oct 2006 | 1 Dec 2006 | CASH | USD 0.0794 (0.12%) |
| 1 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0794 (0.10%) |
| 2 May 2006 | 1 Jun 2006 | CASH | USD 0.0794 (0.09%) |
| 1 Feb 2006 | 1 Mar 2006 | CASH | USD 1.0321 (1.22%) |
| 28 Oct 2005 | 1 Dec 2005 | CASH | USD 0.078 (0.14%) |
| 28 Jul 2005 | 1 Sep 2005 | CASH | USD 0.078 (0.14%) |
| 28 Apr 2005 | 1 Jun 2005 | CASH | USD 0.039 (0.09%) |
| 28 Jan 2005 | 1 Mar 2005 | CASH | USD 0.039 (0.09%) |
| 28 Oct 2004 | 1 Dec 2004 | CASH | USD 0.039 (0.11%) |
| 29 Jul 2004 | 1 Sep 2004 | CASH | USD 0.039 (0.17%) |
| 29 Apr 2004 | 1 Jun 2004 | CASH | USD 0.039 (0.17%) |
| 29 Jan 2004 | 1 Mar 2004 | CASH | USD 0.039 (0.17%) |
| 30 Oct 2003 | 1 Dec 2003 | CASH | USD 0.039 (0.21%) |
| 30 Jul 2003 | 2 Sep 2003 | CASH | USD 0.078 (0.42%) |
| 29 Apr 2003 | 2 Jun 2003 | CASH | USD 0.078 (0.41%) |
| 30 Jan 2003 | 3 Mar 2003 | CASH | USD 0.078 (0.37%) |
| 30 Oct 2002 | 2 Dec 2002 | CASH | USD 0.078 (0.39%) |
| 30 Jul 2002 | 3 Sep 2002 | CASH | USD 0.078 (0.34%) |
| 29 Apr 2002 | 3 Jun 2002 | CASH | USD 0.078 (0.24%) |
| 30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.078 (0.28%) |
| 30 Oct 2001 | 3 Dec 2001 | CASH | USD 0.078 (0.27%) |
| 30 Jul 2001 | 4 Sep 2001 | CASH | USD 0.078 (0.25%) |
| 27 Apr 2001 | 1 Jun 2001 | CASH | USD 0.078 (0.18%) |
| 30 Jan 2001 | 1 Mar 2001 | CASH | USD 0.078 (0.20%) |
| 30 Oct 2000 | 1 Dec 2000 | CASH | USD 0.078 (0.23%) |
| 28 Jul 2000 | 4 Sep 2000 | CASH | USD 0.078 (0.21%) |
| 27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.078 (0.20%) |
| 28 Jan 2000 | 1 Mar 2000 | CASH | USD 0.078 (0.27%) |
