| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.26332 (0.86%) |
| 16 Jan 2018 | 18 Jan 2018 | CASH | USD 0.667 (2.00%) |
| 6 Jul 2017 | 10 Jul 2017 | CASH | USD 0.8235 (2.11%) |
| 17 Jan 2017 | 19 Jan 2017 | CASH | USD 0.667 (1.72%) |
| 11 Jul 2016 | 14 Jul 2016 | CASH | USD 0.72887 (2.46%) |
| 12 Jan 2016 | 12 Jan 2016 | CASH | USD 0.667 (1.43%) |
| 15 Jul 2015 | 15 Jul 2015 | CASH | USD 0.72857 (1.35%) |
| 15 Jan 2015 | 15 Jan 2015 | CASH | USD 0.667 (1.24%) |
| 15 Jul 2014 | 15 Jul 2014 | CASH | USD 0.72857 (1.35%) |
| 16 Jan 2014 | 16 Jan 2014 | CASH | USD 0.667 (1.29%) |
| 11 Jul 2013 | 11 Jul 2013 | CASH | USD 0.9415 (1.99%) |
| 17 Jan 2013 | 17 Jan 2013 | CASH | USD 0.8825 (1.87%) |
| 11 Jul 2012 | 11 Jul 2012 | CASH | USD 0.8344 (2.35%) |
| 20 Jan 2012 | 20 Jan 2012 | CASH | USD 0.8535 (2.40%) |
| 15 Jul 2011 | 15 Jul 2011 | CASH | USD 0.9534 (1.62%) |
| 19 Jan 2011 | 19 Jan 2011 | CASH | USD 0.8822 (1.88%) |
| 9 Jul 2010 | 9 Jul 2010 | CASH | USD 0.8513 (1.82%) |
| 12 Jan 2010 | 12 Jan 2010 | CASH | USD 0.9505 (1.71%) |
| 2 Jul 2009 | 2 Jul 2009 | CASH | USD 0.9025 (1.09%) |
| 21 Jan 2009 | 21 Jan 2009 | CASH | USD 0.8242 (1.00%) |
| 22 Jul 2008 | 22 Jul 2008 | CASH | USD 0.8202 (0.99%) |
| 22 Jan 2008 | 22 Jan 2008 | CASH | USD 0.6528 (0.80%) |
| 17 Jul 2007 | 17 Jul 2007 | CASH | USD 0.4644 (0.93%) |
| 24 Jan 2007 | 24 Jan 2007 | CASH | USD 0.3861 (1.05%) |
