| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Feb 2015 | 13 Mar 2015 | CASH | USD 0.1153 (0.37%) |
| 21 Jan 2015 | 13 Feb 2015 | CASH | USD 0.118 (0.38%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1247 (0.35%) |
| 21 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1291 (0.33%) |
| 22 Oct 2014 | 14 Nov 2014 | CASH | USD 0.1292 (0.31%) |
| 23 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1311 (0.29%) |
| 21 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1324 (0.29%) |
| 23 Jul 2014 | 15 Aug 2014 | CASH | USD 0.135 (0.31%) |
| 23 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1351 (0.32%) |
| 21 May 2014 | 13 Jun 2014 | CASH | USD 0.1326 (0.33%) |
| 23 Apr 2014 | 15 May 2014 | CASH | USD 0.1269 (0.33%) |
| 21 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1251 (0.35%) |
| 21 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1258 (0.35%) |
| 22 Jan 2014 | 14 Feb 2014 | CASH | USD 0.1267 (0.37%) |
| 27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1309 (0.37%) |
| 21 Nov 2013 | 15 Dec 2013 | CASH | USD 0.1332 (0.41%) |
| 23 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1348 (0.41%) |
| 23 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1361 (0.42%) |
| 21 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1341 (0.43%) |
| 23 Jul 2013 | 15 Aug 2013 | CASH | USD 0.131 (0.41%) |
| 21 Jun 2013 | 15 Jul 2013 | CASH | USD 0.129 (0.42%) |
| 22 May 2013 | 14 Jun 2013 | CASH | USD 0.1307 (0.38%) |
| 23 Apr 2013 | 15 May 2013 | CASH | USD 0.1316 (0.42%) |
| 21 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1319 (0.43%) |
| 21 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1325 (0.45%) |
| 23 Jan 2013 | 15 Feb 2013 | CASH | USD 0.1352 (0.46%) |
| 27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1359 (0.49%) |
| 20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.1353 (0.49%) |
| 23 Oct 2012 | 15 Nov 2012 | CASH | USD 0.1359 (0.48%) |
| 21 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1384 (0.49%) |
| 22 Aug 2012 | 14 Sep 2012 | CASH | USD 0.136 (0.49%) |
| 23 Jul 2012 | 15 Aug 2012 | CASH | USD 0.1327 (0.49%) |
| 21 Jun 2012 | 13 Jul 2012 | CASH | USD 0.1317 (0.49%) |
| 23 May 2012 | 15 Jun 2012 | CASH | USD 0.1314 (0.45%) |
| 23 Apr 2012 | 15 May 2012 | CASH | USD 0.1359 (0.46%) |
| 21 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1309 (0.47%) |
| 22 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1301 (0.45%) |
| 23 Jan 2012 | 15 Feb 2012 | CASH | USD 0.1291 (0.48%) |
| 28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.1272 (0.43%) |
| 23 Nov 2011 | 15 Dec 2011 | CASH | USD 0.1242 (0.45%) |
| 21 Oct 2011 | 15 Nov 2011 | CASH | USD 0.1288 (0.50%) |
| 21 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1302 (0.52%) |
| 23 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1316 (0.52%) |
| 21 Jul 2011 | 15 Aug 2011 | CASH | USD 0.1376 (0.51%) |
| 22 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1337 (0.53%) |
| 20 May 2011 | 15 Jun 2011 | CASH | USD 0.1335 (0.55%) |
| 20 Apr 2011 | 13 May 2011 | CASH | USD 0.1365 (0.57%) |
| 23 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1324 (0.58%) |
| 8 Mar 2011 | 28 Mar 2011* | CASH | USD 0.13365 (0.60%) |
| 23 Feb 2011 | 15 Mar 2011 | CASH | USD 0.131 (0.59%) |
| 21 Jan 2011 | 15 Feb 2011 | CASH | USD 0.1309 (0.60%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.13 (0.60%) |
| 23 Nov 2010 | 15 Dec 2010 | CASH | USD 0.1273 (0.59%) |
| 21 Oct 2010 | 15 Nov 2010 | CASH | USD 0.127 (0.58%) |
