| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 May 2016 | 27 May 2016 | CASH | USD 0.53 (0.80%) |
| 17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.53 (0.82%) |
| 10 Nov 2015 | 26 Nov 2015 | CASH | USD 0.51 (0.82%) |
| 12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.51 (1.05%) |
| 13 May 2015 | 29 May 2015 | CASH | USD 0.51 (1.04%) |
| 11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.51 (0.94%) |
| 12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.49 (0.92%) |
| 13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.49 (0.96%) |
| 14 May 2014 | 30 May 2014 | CASH | USD 0.49 (0.94%) |
| 12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.49 (1.07%) |
| 13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.47 (0.99%) |
| 14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.47 (1.02%) |
| 15 May 2013 | 31 May 2013 | CASH | USD 0.47 (1.07%) |
| 13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.47 (1.16%) |
| 20 Jun 2008 | 10 Jul 2008* | CASH | USD 0.11 (0.32%) |
| 24 Mar 2008 | 13 Apr 2008* | CASH | USD 0.11 (0.32%) |
| 18 Dec 2007 | 7 Jan 2008* | CASH | USD 0.11 (0.31%) |
| 28 Sep 2007 | 18 Oct 2007* | CASH | USD 0.11 (0.28%) |
| 19 Jun 2007 | 9 Jul 2007* | CASH | USD 0.11 (0.27%) |
| 22 Mar 2007 | 11 Apr 2007* | CASH | USD 0.11 (0.26%) |
| 19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.11 (0.28%) |
| 13 Sep 2006 | 3 Oct 2006* | CASH | USD 0.11 (0.31%) |
| 13 Jun 2006 | 3 Jul 2006* | CASH | USD 0.11 (0.30%) |
| 29 Sep 2005 | 19 Oct 2005* | CASH | USD 0.11 (0.30%) |
| 13 Jun 2005 | 3 Jul 2005* | CASH | USD 0.11 (0.30%) |
| 11 Mar 2005 | 31 Mar 2005* | CASH | USD 0.11 (0.32%) |
| 13 Dec 2004 | 2 Jan 2005* | CASH | USD 0.11 (0.33%) |
| 13 Sep 2004 | 3 Oct 2004* | CASH | USD 0.11 (0.35%) |
| 14 Jun 2004 | 4 Jul 2004* | CASH | USD 0.11 (0.39%) |
| 11 Mar 2004 | 31 Mar 2004* | CASH | USD 0.11 (0.39%) |
| 11 Dec 2003 | 31 Dec 2003* | CASH | USD 0.11 (0.38%) |
| 12 Sep 2003 | 2 Oct 2003* | CASH | USD 0.1 (0.36%) |
| 12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.1 (0.38%) |
| 12 Mar 2003 | 1 Apr 2003* | CASH | USD 0.1 (0.45%) |
| 11 Dec 2002 | 31 Dec 2002* | CASH | USD 0.1 (0.41%) |
| 11 Sep 2002 | 1 Oct 2002* | CASH | USD 0.08 (0.35%) |
| 12 Jun 2002 | 2 Jul 2002* | CASH | USD 0.08 (0.36%) |
| 13 Mar 2002 | 2 Apr 2002* | CASH | USD 0.08 (0.34%) |
| 12 Dec 2001 | 1 Jan 2002* | CASH | USD 0.08 (0.37%) |
| 17 Sep 2001 | 7 Oct 2001* | CASH | USD 0.08 (0.38%) |
| 13 Jun 2001 | 3 Jul 2001* | CASH | USD 0.08 (0.34%) |
| 13 Mar 2001 | 2 Apr 2001* | CASH | USD 0.08 (0.37%) |
