| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Nov 2014 | 30 Jan 2015 | CASH | USD 0.19763 (0.64%) |
| 30 Oct 2014 | 30 Jan 2015 | CASH | USD 0.23426 (0.76%) |
| 26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.46027 (1.40%) |
| 27 Aug 2014 | 31 Oct 2014 | CASH | USD 0.27177 (0.88%) |
| 29 Jul 2014 | 31 Oct 2014 | CASH | USD 0.21988 (0.84%) |
| 26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.27514 (0.82%) |
| 28 May 2014 | 31 Jul 2014 | CASH | USD 0.28353 (0.88%) |
| 28 Apr 2014 | 31 Jul 2014 | CASH | USD 0.75131 (2.53%) |
| 27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.25849 (1.02%) |
| 26 Feb 2014 | 30 Apr 2014 | CASH | USD 0.20553 (0.88%) |
| 29 Jan 2014 | 30 Apr 2014 | CASH | USD 0.18052 (0.79%) |
| 27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.19606 (0.89%) |
| 26 Nov 2013 | 31 Jan 2014 | CASH | USD 0.15688 (0.75%) |
| 29 Oct 2013 | 31 Jan 2014 | CASH | USD 0.15106 (0.67%) |
| 26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.13845 (0.59%) |
| 28 Aug 2013 | 31 Oct 2013 | CASH | USD 0.22937 (0.99%) |
| 29 Jul 2013 | 31 Oct 2013 | CASH | USD 0.10644 (0.48%) |
| 26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.11394 (0.53%) |
| 29 May 2013 | 31 Jul 2013 | CASH | USD 0.05652 (0.23%) |
| 26 Apr 2013 | 31 Jul 2013 | CASH | USD 0.18009 (0.71%) |
| 26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.1748 (0.74%) |
| 26 Feb 2013 | 30 Apr 2013 | CASH | USD 0.18921 (0.79%) |
| 29 Jan 2013 | 30 Apr 2013 | CASH | USD 0.16515 (0.67%) |
| 27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.13533 (0.66%) |
| 28 Nov 2012 | 31 Jan 2013 | CASH | USD 0.15724 (0.70%) |
| 29 Oct 2012 | 31 Jan 2013 | CASH | USD 0.15301 (0.59%) |
| 26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.15088 (0.60%) |
| 29 Aug 2012 | 31 Oct 2012 | CASH | USD 0.10334 (0.38%) |
| 27 Jul 2012 | 31 Oct 2012 | CASH | USD 0.11539 (0.38%) |
| 27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.18777 (0.59%) |
| 29 May 2012 | 31 Jul 2012 | CASH | USD 0.1129 (0.38%) |
| 26 Apr 2012 | 31 Jul 2012 | CASH | USD 0.1721 (0.55%) |
| 28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.16463 (0.41%) |
| 27 Feb 2012 | 30 Apr 2012 | CASH | USD 0.19787 (0.46%) |
| 27 Jan 2012 | 30 Apr 2012 | CASH | USD 0.28203 (0.70%) |
| 28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.16387 (0.40%) |
| 28 Nov 2011 | 31 Jan 2012 | CASH | USD 0.27407 (0.61%) |
| 27 Oct 2011 | 31 Jan 2012 | CASH | USD 0.28749 (0.65%) |
| 28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.30764 (0.68%) |
| 29 Aug 2011 | 31 Oct 2011 | CASH | USD 0.32768 (0.71%) |
| 27 Jul 2011 | 31 Oct 2011 | CASH | USD 0.33176 (0.67%) |
| 28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.21997 (0.50%) |
| 26 May 2011 | 29 Jul 2011 | CASH | USD 0.21809 (0.54%) |
| 27 Apr 2011 | 29 Jul 2011 | CASH | USD 0.21126 (0.43%) |
| 29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.22184 (0.45%) |
| 28 Feb 2011 | 29 Apr 2011 | CASH | USD 0.22435 (0.48%) |
| 27 Jan 2011 | 29 Apr 2011 | CASH | USD 0.16732 (0.35%) |
| 29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.22845 (0.48%) |
| 26 Nov 2010 | 31 Jan 2011 | CASH | USD 0.27574 (0.55%) |
| 27 Oct 2010 | 31 Jan 2011 | CASH | USD 0.24212 (0.51%) |
| 28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.23078 (0.50%) |
| 27 Aug 2010 | 29 Oct 2010 | CASH | USD 0.453 (1.04%) |
| 28 Jul 2010 | 29 Oct 2010 | CASH | USD 0.30201 (0.66%) |
| 28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.31821 (0.67%) |
| 26 May 2010 | 30 Jul 2010 | CASH | USD 0.34219 (0.75%) |
| 28 Apr 2010 | 30 Jul 2010 | CASH | USD 0.40461 (0.85%) |
| 29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.35566 (0.84%) |
| 24 Feb 2010 | 30 Apr 2010 | CASH | USD 0.28676 (0.69%) |
| 27 Jan 2010 | 30 Apr 2010 | CASH | USD 0.28602 (0.73%) |
| 29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.20768 (0.56%) |
| 25 Nov 2009 | 29 Jan 2010 | CASH | USD 0.19091 (0.45%) |
| 28 Oct 2009 | 29 Jan 2010 | CASH | USD 0.24243 (0.66%) |
| 28 Sep 2009 | 31 Oct 2009 | CASH | USD 0.15212 (0.48%) |
| 27 Aug 2009 | 31 Oct 2009 | CASH | USD 0.15716 (0.59%) |
| 29 Jul 2009 | 31 Oct 2009 | CASH | USD 0.15359 (0.64%) |
| 26 Jun 2009 | 31 Jul 2009 | CASH | USD 0.11966 (0.44%) |
| 27 May 2009 | 16 Jun 2009* | CASH | USD 0.115 (0.42%) |
| 28 Apr 2009 | 18 May 2009* | CASH | USD 0.141 (0.51%) |
| 27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.19387 (0.69%) |
| 25 Feb 2009 | 17 Mar 2009* | CASH | USD 0.209 (1.15%) |
| 28 Jan 2009 | 17 Feb 2009* | CASH | USD 0.18 (0.49%) |
| 29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.33949 (0.87%) |
| 25 Nov 2008 | 15 Dec 2008* | CASH | USD 0.484 (1.17%) |
| 29 Oct 2008 | 18 Nov 2008* | CASH | USD 0.749 (1.53%) |
| 26 Sep 2008 | 31 Oct 2008 | CASH | USD 0.86133 (1.23%) |
| 27 Aug 2008 | 31 Oct 2008 | CASH | USD 0.78891 (1.05%) |
| 29 Jul 2008 | 31 Oct 2008 | CASH | USD 0.7699 (1.00%) |
| 26 Jun 2008 | 31 Jul 2008 | CASH | USD 0.66836 (0.84%) |
| 28 May 2008 | 31 Jul 2008 | CASH | USD 0.65509 (0.87%) |
| 28 Apr 2008 | 31 Jul 2008 | CASH | USD 0.53026 (0.74%) |
| 27 Mar 2008 | 30 Apr 2008 | CASH | USD 0.53442 (0.78%) |
| 27 Feb 2008 | 30 Apr 2008 | CASH | USD 0.53502 (0.76%) |
| 29 Jan 2008 | 30 Apr 2008 | CASH | USD 0.47169 (0.80%) |
| 27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.436 (0.63%) |
| 28 Nov 2007 | 18 Dec 2007* | CASH | USD 0.541 (0.81%) |
| 29 Oct 2007 | 31 Jan 2008 | CASH | USD 1.06823 (1.53%) |
| 26 Sep 2007 | 31 Oct 2007 | CASH | USD 0.50089 (0.84%) |
| 29 Aug 2007 | 31 Oct 2007 | CASH | USD 0.59189 (0.99%) |
| 27 Jul 2007 | 31 Oct 2007 | CASH | USD 0.61738 (0.99%) |
| 27 Jun 2007 | 31 Jul 2007 | CASH | USD 0.50371 (0.86%) |
| 29 May 2007 | 31 Jul 2007 | CASH | USD 0.48439 (0.86%) |
| 26 Apr 2007 | 31 Jul 2007 | CASH | USD 0.43443 (0.73%) |
| 28 Mar 2007 | 30 Apr 2007 | CASH | USD 0.5062 (0.90%) |
| 26 Feb 2007 | 30 Apr 2007 | CASH | USD 0.51273 (0.91%) |
| 29 Jan 2007 | 30 Apr 2007 | CASH | USD 0.36156 (0.63%) |
| 27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.66529 (1.33%) |
| 28 Nov 2006 | 31 Jan 2007 | CASH | USD 0.09582 (0.20%) |
| 27 Oct 2006 | 31 Jan 2007 | CASH | USD 0.16844 (0.32%) |
| 27 Sep 2006 | 31 Oct 2006 | CASH | USD 0.37572 (0.70%) |
| 29 Aug 2006 | 31 Oct 2006 | CASH | USD 0.35022 (0.56%) |
