| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Nov 2014 | 14 Nov 2014 | CASH | USD 0.1625 (0.99%) |
| 7 Oct 2014 | 15 Oct 2014 | CASH | USD 0.1625 (0.88%) |
| 5 Sep 2014 | 15 Sep 2014 | CASH | USD 0.1625 (0.76%) |
| 5 Aug 2014 | 14 Aug 2014 | CASH | USD 0.1625 (0.80%) |
| 7 Jul 2014 | 15 Jul 2014 | CASH | USD 0.1625 (2.85%) |
| 5 Jun 2014 | 13 Jun 2014 | CASH | USD 0.1625 (0.91%) |
| 6 May 2014 | 14 May 2014 | CASH | USD 0.1625 (0.86%) |
| 7 Apr 2014 | 15 Apr 2014 | CASH | USD 0.1625 (0.89%) |
| 6 Mar 2014 | 14 Mar 2014 | CASH | USD 0.1625 (0.88%) |
| 6 Feb 2014 | 14 Feb 2014 | CASH | USD 0.1625 (0.93%) |
| 9 Jan 2014 | 17 Jan 2014 | CASH | USD 0.1625 (0.94%) |
| 5 Nov 2013 | 14 Nov 2013 | CASH | USD 0.4875 (2.72%) |
| 5 Aug 2013 | 14 Aug 2013 | CASH | USD 0.4875 (2.84%) |
| 6 May 2013 | 15 May 2013 | CASH | USD 0.4875 (2.77%) |
| 6 Feb 2013 | 15 Feb 2013 | CASH | USD 0.4875 (2.68%) |
