| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.375 (1.36%) |
| 28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.375 (1.74%) |
| 28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.375 (1.39%) |
| 28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.375 (1.25%) |
| 28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.375 (1.25%) |
| 29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.375 (1.46%) |
| 28 Dec 2016 | 13 Jan 2017 | CASH | USD 1.125 (4.14%) |
| 28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.99 (3.40%) |
| 28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.99 (3.81%) |
| 29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.99 (3.97%) |
| 27 Jan 2016 | 16 Feb 2016* | CASH | USD 0.0425 (0.20%) |
| 29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1854 (0.79%) |
| 28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.0219 (0.09%) |
| 14 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0657 (0.31%) |
| 25 Nov 2015 | 8 Dec 2015 | CASH | USD 0.1275 (0.58%) |
| 28 Oct 2015 | 9 Nov 2015 | CASH | USD 0.1275 (0.59%) |
| 28 Sep 2015 | 8 Oct 2015 | CASH | USD 0.1275 (0.63%) |
| 27 Aug 2015 | 9 Sep 2015 | CASH | USD 0.1275 (0.62%) |
| 29 Jul 2015 | 10 Aug 2015 | CASH | USD 0.1275 (0.58%) |
| 26 Jun 2015 | 9 Jul 2015 | CASH | USD 0.1275 (0.52%) |
| 27 May 2015 | 8 Jun 2015 | CASH | USD 0.1275 (0.56%) |
| 28 Apr 2015 | 8 May 2015 | CASH | USD 0.1275 (0.54%) |
| 27 Mar 2015 | 8 Apr 2015 | CASH | USD 0.1275 (0.55%) |
| 25 Feb 2015 | 6 Mar 2015 | CASH | USD 0.1275 (0.51%) |
| 28 Jan 2015 | 6 Feb 2015 | CASH | USD 0.1275 (0.49%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.05 (0.20%) |
| 26 Dec 2014 | 7 Jan 2015 | CASH | USD 0.126 (0.51%) |
| 24 Nov 2014 | 8 Dec 2014 | CASH | USD 0.126 (0.53%) |
| 28 Oct 2014 | 7 Nov 2014 | CASH | USD 0.126 (0.52%) |
| 26 Sep 2014 | 7 Oct 2014 | CASH | USD 0.126 (0.57%) |
| 27 Aug 2014 | 8 Sep 2014 | CASH | USD 0.126 (0.54%) |
| 29 Jul 2014 | 7 Aug 2014 | CASH | USD 0.126 (0.52%) |
| 26 Jun 2014 | 8 Jul 2014 | CASH | USD 0.126 (0.52%) |
| 28 May 2014 | 6 Jun 2014 | CASH | USD 0.126 (0.53%) |
| 28 Apr 2014 | 7 May 2014 | CASH | USD 0.126 (0.54%) |
| 27 Mar 2014 | 7 Apr 2014 | CASH | USD 0.126 (0.55%) |
| 26 Feb 2014 | 7 Mar 2014 | CASH | USD 0.126 (0.53%) |
| 29 Jan 2014 | 7 Feb 2014 | CASH | USD 0.126 (0.53%) |
| 27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.042 (0.18%) |
| 26 Nov 2013 | 7 Dec 2013 | CASH | USD 0.042 (0.17%) |
| 29 Oct 2013 | 7 Nov 2013 | CASH | USD 0.042 (0.15%) |
| 24 Sep 2013 | 11 Oct 2013 | CASH | USD 0.125 (0.46%) |
| 26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.15 (0.53%) |
| 26 Jun 2008 | 16 Jul 2008* | CASH | USD 0.63 (1.59%) |
| 2 Apr 2008 | 22 Apr 2008* | CASH | USD 0.63 (0.94%) |
| 26 Sep 2007 | 16 Oct 2007* | CASH | USD 0.63 (0.80%) |
| 27 Jun 2007 | 17 Jul 2007* | CASH | USD 0.63 (0.72%) |
| 28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.56 (0.58%) |
| 27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.56 (0.60%) |
| 27 Sep 2006 | 17 Oct 2006* | CASH | USD 0.51 (0.65%) |
| 28 Jun 2006 | 18 Jul 2006* | CASH | USD 0.51 (0.66%) |
| 28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.475 (0.68%) |
| 29 Dec 2004 | 18 Jan 2005* | CASH | USD 0.15 (0.24%) |
