| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.175 (1.11%) |
| 9 Sep 2015 | 5 Oct 2015 | CASH | USD 0.175 (1.31%) |
| 10 Jun 2015 | 6 Jul 2015 | CASH | USD 0.175 (1.10%) |
| 11 Mar 2015 | 3 Apr 2015 | CASH | USD 0.175 (1.08%) |
| 10 Dec 2014 | 2 Jan 2015 | CASH | USD 0.175 (1.15%) |
| 10 Sep 2014 | 3 Oct 2014 | CASH | USD 0.175 (1.14%) |
| 11 Jun 2014 | 3 Jul 2014 | CASH | USD 0.175 (1.09%) |
| 12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.175 (1.02%) |
| 11 Dec 2013 | 3 Jan 2014 | CASH | USD 0.175 (0.81%) |
| 11 Sep 2013 | 4 Oct 2013 | CASH | USD 0.175 (0.82%) |
| 12 Jun 2013 | 5 Jul 2013 | CASH | USD 0.175 (0.97%) |
| 13 Mar 2013 | 5 Apr 2013 | CASH | USD 0.175 (0.97%) |
| 12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.175 (0.96%) |
| 12 Sep 2012 | 5 Oct 2012 | CASH | USD 0.175 (0.95%) |
| 13 Jun 2012 | 3 Jul 2012 | CASH | USD 0.175 (0.62%) |
| 16 Mar 2012 | 5 Apr 2012 | CASH | USD 0.175 (0.39%) |
| 16 Dec 2011 | 5 Jan 2012 | CASH | USD 0.175 (0.51%) |
| 14 Sep 2011 | 5 Oct 2011 | CASH | USD 0.175 (0.19%) |
| 15 Jun 2011 | 5 Jul 2011 | CASH | USD 0.175 (0.22%) |
| 15 Mar 2011 | 5 Apr 2011 | CASH | USD 0.175 (0.22%) |
| 15 Dec 2010 | 5 Jan 2011 | CASH | USD 0.15 (0.22%) |
| 15 Sep 2010 | 5 Oct 2010 | CASH | USD 0.15 (0.24%) |
| 15 Jun 2010 | 6 Jul 2010 | CASH | USD 0.15 (0.26%) |
| 19 Mar 2010 | 5 Apr 2010 | CASH | USD 0.15 (0.25%) |
| 21 Dec 2009 | 5 Jan 2010 | CASH | USD 0.15 (0.25%) |
| 23 Sep 2009 | 5 Oct 2009 | CASH | USD 0.15 (0.24%) |
| 10 Jun 2009 | 6 Jul 2009 | CASH | USD 0.15 (0.29%) |
| 9 Mar 2009 | 3 Apr 2009 | CASH | USD 0.15 (0.42%) |
| 15 Dec 2008 | 5 Jan 2009 | CASH | USD 0.15 (0.41%) |
| 11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.15 (0.32%) |
| 11 Jun 2008 | 2 Jul 2008 | CASH | USD 0.125 (0.36%) |
| 12 Mar 2008 | 7 Apr 2008 | CASH | USD 0.125 (0.40%) |
| 12 Dec 2007 | 7 Jan 2008 | CASH | USD 0.125 (0.41%) |
| 12 Sep 2007 | 5 Oct 2007 | CASH | USD 0.125 (0.37%) |
| 13 Jun 2007 | 5 Jul 2007 | CASH | USD 0.125 (0.32%) |
| 9 Feb 2007 | 28 Feb 2007 | CASH | USD 0.5 (1.19%) |
| 22 Feb 2006 | 16 Mar 2006 | CASH | USD 0.4375 (0.60%) |
| 22 Feb 2005 | 16 Mar 2005 | CASH | USD 0.375 (0.47%) |
