| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0937 (0.47%) |
| 13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0937 (0.48%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0937 (0.50%) |
| 13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0937 (0.50%) |
| 11 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0937 (0.50%) |
| 12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0937 (0.53%) |
| 13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0937 (0.51%) |
| 11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0937 (0.48%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0937 (0.43%) |
| 13 May 2013 | 3 Jun 2013 | CASH | USD 0.099 (0.42%) |
| 11 Apr 2013 | 1 May 2013 | CASH | USD 0.099 (0.42%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.099 (0.43%) |
| 13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.099 (0.41%) |
| 11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.099 (0.41%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.099 (0.41%) |
| 13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.099 (0.41%) |
| 18 Oct 2012 | 1 Nov 2012 | CASH | USD 0.099 (0.41%) |
