| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.21702 (0.31%) |
| 27 May 2015 | 19 Jun 2015 | CASH | USD 0.68 (0.93%) |
| 25 Feb 2015 | 20 Mar 2015 | CASH | USD 0.68 (0.87%) |
| 24 Nov 2014 | 19 Dec 2014 | CASH | USD 0.68 (0.93%) |
| 27 Aug 2014 | 20 Sep 2014 | CASH | USD 0.68 (1.02%) |
| 28 May 2014 | 20 Jun 2014 | CASH | USD 0.68 (1.17%) |
| 26 Feb 2014 | 20 Mar 2014 | CASH | USD 0.68 (1.20%) |
| 25 Nov 2013 | 20 Dec 2013 | CASH | USD 0.68 (1.21%) |
| 28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.68 (1.19%) |
| 29 May 2013 | 20 Jun 2013 | CASH | USD 0.68 (1.14%) |
| 26 Feb 2013 | 20 Mar 2013 | CASH | USD 0.68 (1.22%) |
| 22 Feb 2007 | 12 Mar 2007 | CASH | USD 0.524 (0.92%) |
| 26 May 2000 | 20 Jun 2000 | CASH | USD 0.505 (1.60%) |
| 25 Feb 2000 | 20 Mar 2000 | CASH | USD 0.505 (2.09%) |
| 26 Nov 1999 | 20 Dec 1999 | CASH | USD 0.505 (1.88%) |
| 27 Aug 1999 | 20 Sep 1999 | CASH | USD 0.505 (1.69%) |
| 26 May 1999 | 19 Jun 1999 | CASH | USD 0.495 (1.54%) |
| 24 Feb 1999 | 20 Mar 1999 | CASH | USD 0.495 (1.60%) |
| 25 Nov 1998 | 19 Dec 1998 | CASH | USD 0.495 (1.45%) |
| 27 Aug 1998 | 20 Sep 1998 | CASH | USD 0.495 (1.45%) |
| 27 May 1998 | 20 Jun 1998 | CASH | USD 0.485 (1.56%) |
| 25 Feb 1998 | 20 Mar 1998 | CASH | USD 0.485 (1.48%) |
