| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Feb 2016 | 11 Feb 2016 | CASH | USD 0.73 (101.39%) |
| 26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.54375 (2.41%) |
| 26 Sep 2007 | 1 Oct 2007 | CASH | USD 0.54375 (2.14%) |
| 27 Jun 2007 | 2 Jul 2007 | CASH | USD 0.54375 (2.17%) |
| 28 Mar 2007 | 2 Apr 2007 | CASH | USD 0.54375 (2.12%) |
| 26 Dec 2006 | 29 Dec 2006 | CASH | USD 0.54375 (2.11%) |
| 27 Sep 2006 | 2 Oct 2006 | CASH | USD 0.54375 (2.08%) |
| 27 Jun 2006 | 30 Jun 2006 | CASH | USD 0.54375 (2.10%) |
| 28 Mar 2006 | 31 Mar 2006 | CASH | USD 0.54375 (2.05%) |
| 27 Dec 2005 | 30 Dec 2005 | CASH | USD 0.54375 (2.04%) |
| 27 Sep 2005 | 30 Sep 2005 | CASH | USD 0.54375 (2.00%) |
| 27 Jun 2005 | 30 Jun 2005 | CASH | USD 0.54375 (2.06%) |
| 28 Mar 2005 | 31 Mar 2005 | CASH | USD 0.54375 (1.99%) |
| 28 Dec 2004 | 31 Dec 2004 | CASH | USD 0.54375 (1.97%) |
| 27 Sep 2004 | 30 Sep 2004 | CASH | USD 0.54375 (1.97%) |
| 25 Jun 2004 | 30 Jun 2004 | CASH | USD 0.54375 (2.00%) |
| 26 Mar 2004 | 31 Mar 2004 | CASH | USD 0.54375 (1.95%) |
| 26 Dec 2003 | 31 Dec 2003 | CASH | USD 0.54375 (1.90%) |
| 25 Sep 2003 | 30 Sep 2003 | CASH | USD 0.54375 (1.92%) |
| 25 Jun 2003 | 30 Jun 2003 | CASH | USD 0.54375 (1.94%) |
| 26 Mar 2003 | 31 Mar 2003 | CASH | USD 0.54375 (2.00%) |
| 26 Dec 2002 | 31 Dec 2002 | CASH | USD 0.48333 (1.81%) |
