| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 May 2017 | 15 May 2017 | CASH | USD 0.33 (3.38%) |
| 3 Feb 2017 | 14 Feb 2017 | CASH | USD 0.33 (3.00%) |
| 3 Nov 2016 | 14 Nov 2016 | CASH | USD 0.33 (3.30%) |
| 3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.66 (2.50%) |
| 4 May 2016 | 13 May 2016 | CASH | USD 0.66 (2.72%) |
| 3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.66 (2.28%) |
| 4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.66 (2.13%) |
| 31 Jul 2015 | 14 Aug 2015 | CASH | USD 0.65 (2.10%) |
| 1 May 2015 | 15 May 2015 | CASH | USD 0.64 (2.09%) |
| 3 Feb 2015 | 16 Feb 2015 | CASH | USD 0.63 (2.19%) |
| 3 Nov 2014 | 15 Nov 2014 | CASH | USD 0.62 (2.32%) |
| 1 Aug 2014 | 14 Aug 2014 | CASH | USD 0.61 (2.51%) |
| 1 May 2014 | 15 May 2014 | CASH | USD 0.6 (2.43%) |
| 4 Feb 2014 | 14 Feb 2014 | CASH | USD 0.6 (2.30%) |
| 1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.6 (2.29%) |
| 1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.6 (2.24%) |
| 2 May 2013 | 15 May 2013 | CASH | USD 0.595 (2.24%) |
| 1 Feb 2013 | 21 Feb 2013* | CASH | USD 0.59 (2.33%) |
| 31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.59 (2.47%) |
| 2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.585 (2.33%) |
| 2 May 2012 | 22 May 2012* | CASH | USD 0.585 (2.24%) |
| 2 Feb 2012 | 22 Feb 2012* | CASH | USD 0.585 (2.23%) |
| 2 Nov 2011 | 14 Nov 2011 | CASH | USD 0.585 (2.05%) |
| 3 Aug 2011 | 15 Aug 2011 | CASH | USD 0.585 (2.04%) |
| 4 May 2011 | 16 May 2011 | CASH | USD 0.585 (2.18%) |
| 27 Jan 2011 | 14 Feb 2011 | CASH | USD 0.575 (1.73%) |
| 3 Nov 2010 | 12 Nov 2010 | CASH | USD 0.565 (1.96%) |
| 4 Aug 2010 | 13 Aug 2010 | CASH | USD 0.555 (2.37%) |
| 5 May 2010 | 14 May 2010 | CASH | USD 0.555 (2.66%) |
| 3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.555 (2.82%) |
| 4 Nov 2009 | 11 Nov 2009 | CASH | USD 0.555 (3.04%) |
| 5 Aug 2009 | 14 Aug 2009 | CASH | USD 0.555 (3.34%) |
| 6 May 2009 | 15 May 2009 | CASH | USD 0.555 (3.66%) |
| 2 Feb 2009 | 11 Feb 2009 | CASH | USD 0.555 (3.70%) |
| 23 Oct 2008 | 3 Nov 2008 | CASH | USD 0.555 (3.96%) |
| 1 Aug 2008 | 14 Aug 2008 | CASH | USD 0.535 (2.94%) |
| 1 May 2008 | 15 May 2008 | CASH | USD 0.515 (2.66%) |
| 31 Jan 2008 | 14 Feb 2008 | CASH | USD 0.515 (2.62%) |
| 17 Oct 2007 | 26 Oct 2007 | CASH | USD 0.515 (1.98%) |
| 1 Aug 2007 | 14 Aug 2007 | CASH | USD 0.515 (2.04%) |
| 2 May 2007 | 15 May 2007 | CASH | USD 0.5 (1.91%) |
| 31 Jan 2007 | 14 Feb 2007 | CASH | USD 0.5 (1.95%) |
| 1 Nov 2006 | 14 Nov 2006 | CASH | USD 0.49 (2.29%) |
| 2 Aug 2006 | 11 Aug 2006 | CASH | USD 0.48 (2.30%) |
| 3 May 2006 | 12 May 2006 | CASH | USD 0.48 (2.36%) |
| 3 Feb 2006 | 14 Feb 2006 | CASH | USD 0.475 (2.13%) |
| 27 Oct 2005 | 11 Nov 2005 | CASH | USD 0.4625 (2.15%) |
| 3 Aug 2005 | 12 Aug 2005 | CASH | USD 0.4625 (1.94%) |
| 4 May 2005 | 13 May 2005 | CASH | USD 0.4625 (2.13%) |
| 3 Feb 2005 | 14 Feb 2005 | CASH | USD 0.5128 (2.35%) |
