| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 May 2014 | 5 Jun 2014 | CASH | USD 3.45779 (0.01%) |
| 27 Aug 2013 | 19 Sep 2013 | CASH | USD 2.44678 (0.01%) |
| 22 May 2013 | 11 Jun 2013 | CASH | USD 13.4787 (0.05%) |
| 18 Oct 2006 | 9 Nov 2006 | CASH | USD 0.4875 (2.10%) |
| 4 May 2006 | 5 Jun 2006 | CASH | USD 1.6491 (6.79%) |
| 12 Oct 2005 | 7 Nov 2005 | CASH | USD 0.733 (2.81%) |
| 11 May 2005 | 8 Jun 2005 | CASH | USD 1.0155 (4.20%) |
| 13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.6615 (2.78%) |
| 12 May 2004 | 1 Jun 2004 | CASH | USD 1.1277 (4.48%) |
| 15 Oct 2003 | 3 Nov 2003 | CASH | USD 0.5096 (2.23%) |
| 13 May 2003 | 2 Jun 2003 | CASH | USD 1.0269 (4.59%) |
| 8 Oct 2002 | 25 Oct 2002 | CASH | USD 0.5102 (2.62%) |
| 15 May 2002 | 28 Jan 2005 | CASH | USD 1.0551 (5.03%) |
| 10 Oct 2001 | 30 Oct 2001 | CASH | USD 0.4409 (2.05%) |
| 11 May 2001 | 29 May 2001 | CASH | USD 0.8068 (3.83%) |
| 18 Oct 2000 | 6 Nov 2000 | CASH | USD 0.4163 (2.24%) |
| 5 May 2000 | 22 May 2000 | CASH | USD 0.3837 (2.14%) |
| 6 Dec 1999 | 22 Dec 1999 | CASH | USD 0.1117 (0.60%) |
| 13 Oct 1999 | 1 Nov 1999 | CASH | USD 0.2201 (1.26%) |
| 6 May 1999 | 21 May 1999 | CASH | USD 1.0755 (5.78%) |
