| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.484 (4.67%) |
| 30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.484 (3.61%) |
| 30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.484 (3.46%) |
| 30 May 2017 | 19 Jun 2017* | CASH | USD 0.484 (2.26%) |
| 27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.484 (2.18%) |
| 29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.484 (2.30%) |
| 30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.484 (2.31%) |
| 27 May 2016 | 16 Jun 2016* | CASH | USD 0.484 (2.20%) |
| 26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.484 (3.11%) |
| 27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.484 (2.43%) |
| 28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.484 (2.33%) |
| 28 May 2015 | 17 Jun 2015* | CASH | USD 0.484 (2.13%) |
| 26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.484 (1.97%) |
| 26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.484 (2.02%) |
| 28 Aug 2014 | 17 Sep 2014* | CASH | USD 0.484 (1.97%) |
| 29 May 2014 | 18 Jun 2014* | CASH | USD 0.484 (1.95%) |
| 27 Feb 2014 | 19 Mar 2014* | CASH | USD 0.484 (2.06%) |
| 27 Nov 2013 | 17 Dec 2013* | CASH | USD 0.484 (2.08%) |
| 29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.484 (2.06%) |
| 30 May 2013 | 19 Jun 2013* | CASH | USD 0.484 (1.92%) |
| 27 Feb 2013 | 19 Mar 2013* | CASH | USD 0.484 (1.97%) |
| 29 Nov 2012 | 19 Dec 2012* | CASH | USD 0.484 (2.22%) |
| 30 Aug 2012 | 19 Sep 2012* | CASH | USD 0.484 (2.11%) |
| 30 May 2012 | 19 Jun 2012* | CASH | USD 0.484 (2.25%) |
| 28 Feb 2012 | 19 Mar 2012* | CASH | USD 0.484 (2.21%) |
| 29 Nov 2011 | 19 Dec 2011* | CASH | USD 0.484 (2.41%) |
| 30 Aug 2011 | 19 Sep 2011* | CASH | USD 0.484 (2.29%) |
| 27 May 2011 | 16 Jun 2011* | CASH | USD 0.484 (2.15%) |
| 25 Feb 2011 | 17 Mar 2011* | CASH | USD 0.484 (2.23%) |
| 29 Nov 2010 | 19 Dec 2010* | CASH | USD 0.484 (2.79%) |
| 30 Aug 2010 | 19 Sep 2010* | CASH | USD 0.484 (2.84%) |
| 27 May 2010 | 16 Jun 2010* | CASH | USD 0.484 (3.41%) |
| 25 Feb 2010 | 17 Mar 2010* | CASH | USD 0.484 (3.64%) |
| 27 Nov 2009 | 17 Dec 2009* | CASH | USD 0.484 (4.51%) |
| 28 Aug 2009 | 17 Sep 2009* | CASH | USD 0.484 (4.23%) |
| 28 May 2009 | 17 Jun 2009* | CASH | USD 0.484 (5.53%) |
| 26 Feb 2009 | 18 Mar 2009* | CASH | USD 0.484 (9.60%) |
| 26 Nov 2008 | 16 Dec 2008* | CASH | USD 0.484 (8.13%) |
| 28 Aug 2008 | 17 Sep 2008* | CASH | USD 0.484 (3.91%) |
| 29 May 2008 | 18 Jun 2008* | CASH | USD 0.484 (3.13%) |
| 28 Feb 2008 | 19 Mar 2008* | CASH | USD 0.484 (3.43%) |
| 29 Nov 2007 | 19 Dec 2007* | CASH | USD 0.484 (3.80%) |
| 30 Aug 2007 | 19 Sep 2007* | CASH | USD 0.484 (3.40%) |
| 30 May 2007 | 19 Jun 2007* | CASH | USD 0.484 (1.96%) |
| 27 Feb 2007 | 19 Mar 2007* | CASH | USD 0.484 (1.90%) |
| 29 Nov 2006 | 19 Dec 2006* | CASH | USD 0.484 (1.92%) |
| 30 Aug 2006 | 19 Sep 2006* | CASH | USD 0.484 (1.98%) |
| 30 May 2006 | 19 Jun 2006* | CASH | USD 0.484 (2.00%) |
| 27 Feb 2006 | 19 Mar 2006* | CASH | USD 0.484 (1.92%) |
| 29 Nov 2005 | 19 Dec 2005* | CASH | USD 0.484 (1.96%) |
| 30 Aug 2005 | 19 Sep 2005* | CASH | USD 0.484 (1.88%) |
| 27 May 2005 | 16 Jun 2005* | CASH | USD 0.484 (1.91%) |
| 25 Feb 2005 | 17 Mar 2005* | CASH | USD 0.484 (1.91%) |
| 29 Nov 2004 | 19 Dec 2004* | CASH | USD 0.485 (1.93%) |
| 30 Aug 2004 | 19 Sep 2004* | CASH | USD 0.485 (1.96%) |
| 27 May 2004 | 16 Jun 2004* | CASH | USD 0.485 (1.97%) |
| 23 Mar 2004 | 12 Apr 2004* | CASH | USD 0.0625 (0.25%) |
