| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0545 (0.39%) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0545 (0.40%) |
| 10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.057 (0.42%) |
| 13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.057 (0.42%) |
| 11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.057 (0.42%) |
| 12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.061 (0.45%) |
| 13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.061 (0.45%) |
| 11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.061 (0.46%) |
| 13 May 2015 | 1 Jun 2015 | CASH | USD 0.061 (0.45%) |
| 13 Apr 2015 | 1 May 2015 | CASH | USD 0.061 (0.45%) |
| 11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.061 (0.45%) |
| 11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.061 (0.45%) |
| 13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.061 (0.45%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0612 (0.46%) |
| 12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.064 (0.48%) |
| 10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.064 (0.48%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.064 (0.48%) |
| 13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.064 (0.49%) |
| 11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.064 (0.49%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0615 (0.46%) |
| 13 May 2014 | 2 Jun 2014 | CASH | USD 0.0615 (0.46%) |
| 11 Apr 2014 | 1 May 2014 | CASH | USD 0.0615 (0.49%) |
| 12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0615 (0.48%) |
| 12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0615 (0.49%) |
| 13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0615 (0.50%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0678 (0.58%) |
| 13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0595 (0.50%) |
| 10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0595 (0.49%) |
| 11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0595 (0.49%) |
| 13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0595 (0.48%) |
| 11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0595 (0.45%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0595 (0.42%) |
| 13 May 2013 | 3 Jun 2013 | CASH | USD 0.0595 (0.40%) |
| 11 Apr 2013 | 1 May 2013 | CASH | USD 0.0595 (0.39%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0595 (0.39%) |
| 13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.062 (0.39%) |
| 11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.062 (0.38%) |
| 12 Sep 2001 | 1 Oct 2001 | CASH | USD 0.0712 (0.42%) |
| 12 Jul 2000 | 1 Aug 2000 | CASH | USD 0.0667 (0.46%) |
| 13 Jun 2000 | 3 Jul 2000 | CASH | USD 0.0667 (0.46%) |
| 11 May 2000 | 1 Jun 2000 | CASH | USD 0.0697 (0.50%) |
| 12 Apr 2000 | 1 May 2000 | CASH | USD 0.0697 (0.49%) |
| 13 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0697 (0.50%) |
| 11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0697 (0.49%) |
| 12 Jan 2000 | 1 Feb 2000 | CASH | USD 0.0697 (0.54%) |
| 13 Dec 1999 | 23 Dec 1999 | CASH | USD 0.07 (0.50%) |
| 10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.07 (0.47%) |
| 13 Oct 1999 | 1 Nov 1999 | CASH | USD 0.07 (0.46%) |
| 13 Sep 1999 | 1 Oct 1999 | CASH | USD 0.07 (0.43%) |
| 11 Aug 1999 | 1 Sep 1999 | CASH | USD 0.07 (0.43%) |
| 13 Jul 1999 | 2 Aug 1999 | CASH | USD 0.07 (0.43%) |
| 11 Jun 1999 | 1 Jul 1999 | CASH | USD 0.07 (0.44%) |
| 12 May 1999 | 1 Jun 1999 | CASH | USD 0.07 (0.43%) |
| 13 Apr 1999 | 3 May 1999 | CASH | USD 0.068 (0.41%) |
| 11 Mar 1999 | 1 Apr 1999 | CASH | USD 0.068 (0.42%) |
| 10 Feb 1999 | 1 Mar 1999 | CASH | USD 0.068 (0.42%) |
| 13 Jan 1999 | 1 Feb 1999 | CASH | USD 0.068 (0.42%) |
| 11 Dec 1998 | 28 Dec 1998 | CASH | USD 0.068 (0.40%) |
| 10 Nov 1998 | 1 Dec 1998 | CASH | USD 0.068 (0.41%) |
| 13 Oct 1998 | 2 Nov 1998 | CASH | USD 0.068 (0.41%) |
| 11 Sep 1998 | 1 Oct 1998 | CASH | USD 0.068 (0.42%) |
| 12 Aug 1998 | 1 Sep 1998 | CASH | USD 0.068 (0.41%) |
| 13 Jul 1998 | 3 Aug 1998 | CASH | USD 0.068 (0.42%) |
| 11 Jun 1998 | 1 Jul 1998 | CASH | USD 0.068 (0.42%) |
| 13 May 1998 | 1 Jun 1998 | CASH | USD 0.068 (0.43%) |
| 13 Apr 1998 | 1 May 1998 | CASH | USD 0.068 (0.43%) |
| 11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.068 (0.43%) |
| 11 Feb 1998 | 2 Mar 1998 | CASH | USD 0.068 (0.43%) |
| 13 Jan 1998 | 2 Feb 1998 | CASH | USD 0.068 (0.41%) |
| 11 Dec 1997 | 31 Dec 1997 | CASH | USD 0.068 (0.44%) |
| 12 Nov 1997 | 1 Dec 1997 | CASH | USD 0.068 (0.46%) |
| 10 Oct 1997 | 3 Nov 1997 | CASH | USD 0.068 (0.45%) |
| 11 Sep 1997 | 1 Oct 1997 | CASH | USD 0.068 (0.45%) |
| 13 Aug 1997 | 1 Sep 1997 | CASH | USD 0.068 (0.44%) |
| 11 Jul 1997 | 1 Aug 1997 | CASH | USD 0.068 (0.46%) |
| 11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.068 (0.46%) |
| 13 May 1997 | 2 Jun 1997 | CASH | USD 0.068 (0.46%) |
| 11 Apr 1997 | 1 May 1997 | CASH | USD 0.068 (0.47%) |
| 12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.068 (0.47%) |
| 12 Feb 1997 | 3 Mar 1997 | CASH | USD 0.068 (0.47%) |
| 13 Jan 1997 | 3 Feb 1997 | CASH | USD 0.068 (0.49%) |
| 11 Dec 1996 | 31 Dec 1996 | CASH | USD 0.068 (0.49%) |
| 13 Nov 1996 | 2 Dec 1996 | CASH | USD 0.068 (0.49%) |
| 10 Oct 1996 | 1 Nov 1996 | CASH | USD 0.067 (0.48%) |
| 11 Sep 1996 | 1 Oct 1996 | CASH | USD 0.067 (0.48%) |
| 13 Aug 1996 | 3 Sep 1996 | CASH | USD 0.067 (0.47%) |
| 11 Jul 1996 | 1 Aug 1996 | CASH | USD 0.066 (0.49%) |
| 12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.066 (0.51%) |
| 13 May 1996 | 3 Jun 1996 | CASH | USD 0.066 (0.48%) |
| 11 Apr 1996 | 1 May 1996 | CASH | USD 0.066 (0.48%) |
| 13 Mar 1996 | 1 Apr 1996 | CASH | USD 0.066 (0.47%) |
| 13 Feb 1996 | 1 Mar 1996 | CASH | USD 0.066 (0.46%) |
| 10 Jan 1996 | 1 Feb 1996 | CASH | USD 0.065 (0.47%) |
| 13 Dec 1995 | 29 Dec 1995 | CASH | USD 0.065 (0.50%) |
| 13 Nov 1995 | 1 Dec 1995 | CASH | USD 0.065 (0.49%) |
| 11 Oct 1995 | 1 Nov 1995 | CASH | USD 0.065 (0.50%) |
| 13 Sep 1995 | 2 Oct 1995 | CASH | USD 0.068 (0.52%) |
| 7 Oct 1994 | 1 Nov 1994 | CASH | USD 0.065 (0.53%) |
| 9 Sep 1994 | 3 Oct 1994 | CASH | USD 0.065 (0.50%) |
| 9 Aug 1994 | 1 Sep 1994 | CASH | USD 0.075 (0.57%) |
