| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Nov 2014 | 5 Dec 2014 | CASH | USD 0.2827 (0.35%) |
| 14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.2934 (0.47%) |
| 20 May 2014 | 5 Jun 2014 | CASH | USD 0.2933 (0.53%) |
| 27 Feb 2014 | 18 Mar 2014 | CASH | USD 0.2876 (0.53%) |
| 21 Nov 2013 | 10 Dec 2013 | CASH | USD 0.2472 (0.42%) |
| 15 Aug 2013 | 4 Sep 2013 | CASH | USD 0.2523 (0.43%) |
| 21 May 2013 | 7 Jun 2013 | CASH | USD 0.2533 (0.45%) |
| 28 Feb 2013 | 19 Mar 2013 | CASH | USD 0.2522 (0.52%) |
| 26 Nov 2012 | 12 Dec 2012 | CASH | USD 0.2115 (0.45%) |
| 16 Aug 2012 | 5 Sep 2012 | CASH | USD 0.2128 (0.42%) |
| 22 May 2012 | 8 Jun 2012 | CASH | USD 0.2056 (0.39%) |
| 1 Mar 2012 | 20 Mar 2012 | CASH | USD 0.2131 (0.39%) |
| 28 Nov 2011 | 14 Dec 2011 | CASH | USD 0.1643 (0.34%) |
| 18 Aug 2011 | 7 Sep 2011 | CASH | USD 0.1715 (0.37%) |
| 25 May 2011 | 14 Jun 2011 | CASH | USD 0.1739 (0.37%) |
| 3 Mar 2011 | 22 Mar 2011 | CASH | USD 0.1747 (0.40%) |
| 29 Nov 2010 | 14 Dec 2010 | CASH | USD 0.1275 (0.32%) |
| 19 Aug 2010 | 8 Sep 2010 | CASH | USD 0.125 (0.34%) |
| 26 May 2010 | 15 Jun 2010 | CASH | USD 0.1215 (0.38%) |
| 4 Mar 2010 | 23 Mar 2010 | CASH | USD 0.1261 (0.41%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.0942 (0.32%) |
| 14 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0915 (0.31%) |
| 29 May 2009 | 16 Jun 2009 | CASH | USD 0.0913 (0.36%) |
| 27 Feb 2009 | 17 Mar 2009 | CASH | USD 0.0785 (0.33%) |
| 18 Nov 2008 | 4 Dec 2008 | CASH | USD 0.0731 (0.33%) |
| 14 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0845 (0.27%) |
| 28 May 2008 | 13 Jun 2008 | CASH | USD 0.091 (0.28%) |
| 28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.0922 (0.26%) |
| 2 Nov 2007 | 20 Nov 2007 | CASH | USD 0.0748 (0.20%) |
| 13 Aug 2007 | 27 Aug 2007 | CASH | USD 0.0664 (0.20%) |
| 10 May 2007 | 30 May 2007 | CASH | USD 0.063 (0.20%) |
| 20 Feb 2007 | 8 Mar 2007 | CASH | USD 0.06 (0.19%) |
| 3 Nov 2006 | 21 Nov 2006 | CASH | USD 0.0619 (0.22%) |
| 8 Aug 2006 | 24 Aug 2006 | CASH | USD 0.0625 (0.25%) |
