| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0807 (0.44%) |
| 20 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0807 (0.44%) |
| 18 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0822 (0.42%) |
| 18 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0812 (0.42%) |
| 21 May 2014 | 13 Jun 2014 | CASH | USD 0.0807 (0.44%) |
| 21 Apr 2014 | 15 May 2014 | CASH | USD 0.0801 (0.42%) |
| 19 Mar 2014 | 15 Apr 2014 | CASH | USD 0.079 (0.41%) |
| 20 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0783 (0.45%) |
| 21 Jan 2014 | 10 Feb 2014* | CASH | USD 0.0867 (0.53%) |
| 20 Jan 2014 | 14 Feb 2014 | CASH | USD 0.079 (0.48%) |
| 18 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0813 (0.47%) |
| 20 Nov 2013 | 13 Dec 2013 | CASH | USD 0.083 (0.48%) |
| 18 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0843 (0.48%) |
| 18 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0841 (0.49%) |
| 20 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0836 (0.50%) |
| 18 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0834 (0.50%) |
| 19 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0851 (0.52%) |
| 21 May 2013 | 14 Jun 2013 | CASH | USD 0.0844 (0.50%) |
| 18 Apr 2013 | 15 May 2013 | CASH | USD 0.0845 (0.51%) |
| 20 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0844 (0.48%) |
| 21 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0834 (0.43%) |
| 18 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0855 (0.44%) |
| 19 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0861 (0.46%) |
| 20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0852 (0.48%) |
| 18 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0867 (0.49%) |
| 19 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0872 (0.49%) |
| 20 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0859 (0.51%) |
| 18 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0841 (0.57%) |
