| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Feb 2014 | 28 Feb 2014 | CASH | USD 0.14 (0.70%) |
| 26 Dec 2013 | 31 Jan 2014 | CASH | USD 0.14 (0.74%) |
| 10 Dec 2013 | 19 Dec 2013 | CASH | USD 0.14 (0.73%) |
| 7 Nov 2013 | 29 Nov 2013 | CASH | USD 0.14 (0.72%) |
| 9 Oct 2013 | 31 Oct 2013 | CASH | USD 0.14 (0.72%) |
| 11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.14 (0.72%) |
| 8 Aug 2013 | 30 Aug 2013 | CASH | USD 0.14 (0.70%) |
| 9 Jul 2013 | 31 Jul 2013 | CASH | USD 0.14 (0.68%) |
| 11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.14 (0.65%) |
| 9 May 2013 | 31 May 2013 | CASH | USD 0.14 (0.61%) |
| 9 Apr 2013 | 30 Apr 2013 | CASH | USD 0.14 (0.63%) |
| 7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.14 (0.63%) |
| 7 Feb 2013 | 28 Feb 2013 | CASH | USD 0.14 (0.63%) |
| 27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.14 (0.64%) |
| 11 Dec 2012 | 31 Dec 2012 | CASH | USD 0.14 (0.64%) |
| 8 Nov 2012 | 30 Nov 2012 | CASH | USD 0.14 (0.63%) |
| 9 Oct 2012 | 31 Oct 2012 | CASH | USD 0.14 (0.63%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.14 (0.63%) |
| 9 Aug 2012 | 31 Aug 2012 | CASH | USD 0.14 (0.63%) |
| 10 Jul 2012 | 31 Jul 2012 | CASH | USD 0.14 (0.64%) |
| 7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.14 (0.66%) |
| 9 May 2012 | 31 May 2012 | CASH | USD 0.14 (0.65%) |
| 10 Apr 2012 | 30 Apr 2012 | CASH | USD 0.14 (0.66%) |
| 8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.14 (0.65%) |
| 9 Feb 2012 | 29 Feb 2012 | CASH | USD 0.14 (0.66%) |
| 28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.14 (0.70%) |
| 8 Dec 2011 | 19 Dec 2011 | CASH | USD 0.14 (0.70%) |
| 9 Nov 2011 | 30 Nov 2011 | CASH | USD 0.14 (0.68%) |
| 11 Oct 2011 | 31 Oct 2011 | CASH | USD 0.14 (0.71%) |
| 8 Sep 2011 | 30 Sep 2011 | CASH | USD 0.14 (0.68%) |
| 9 Aug 2011 | 31 Aug 2011 | CASH | USD 0.14 (0.78%) |
| 7 Jul 2011 | 29 Jul 2011 | CASH | USD 0.14 (0.66%) |
| 9 Jun 2011 | 30 Jun 2011 | CASH | USD 0.14 (0.66%) |
| 10 May 2011 | 31 May 2011 | CASH | USD 0.14 (0.66%) |
| 7 Apr 2011 | 29 Apr 2011 | CASH | USD 0.124 (0.59%) |
| 9 Mar 2011 | 31 Mar 2011 | CASH | USD 0.124 (0.60%) |
| 9 Feb 2011 | 28 Feb 2011 | CASH | USD 0.124 (0.60%) |
| 11 Jan 2011 | 31 Jan 2011 | CASH | USD 0.124 (0.61%) |
| 9 Dec 2010 | 31 Dec 2010 | CASH | USD 0.124 (0.61%) |
| 9 Nov 2010 | 30 Nov 2010 | CASH | USD 0.124 (0.60%) |
| 7 Oct 2010 | 29 Oct 2010 | CASH | USD 0.124 (0.60%) |
| 9 Sep 2010 | 30 Sep 2010 | CASH | USD 0.124 (0.60%) |
| 10 Aug 2010 | 31 Aug 2010 | CASH | USD 0.124 (0.62%) |
| 8 Jul 2010 | 30 Jul 2010 | CASH | USD 0.124 (0.66%) |
| 9 Jun 2010 | 30 Jun 2010 | CASH | USD 0.124 (0.67%) |
| 11 May 2010 | 28 May 2010 | CASH | USD 0.124 (0.67%) |
| 8 Apr 2010 | 30 Apr 2010 | CASH | USD 0.124 (0.64%) |
| 9 Mar 2010 | 31 Mar 2010 | CASH | USD 0.124 (0.65%) |
| 9 Feb 2010 | 26 Feb 2010 | CASH | USD 0.124 (0.68%) |
| 12 Jan 2010 | 29 Jan 2010 | CASH | USD 0.124 (0.66%) |
| 9 Dec 2009 | 31 Dec 2009 | CASH | USD 0.124 (0.70%) |
| 10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.124 (0.74%) |
| 8 Oct 2009 | 30 Oct 2009 | CASH | USD 0.124 (0.72%) |
| 9 Sep 2009 | 30 Sep 2009 | CASH | USD 0.124 (0.76%) |
| 11 Aug 2009 | 31 Aug 2009 | CASH | USD 0.124 (0.74%) |
| 9 Jul 2009 | 31 Jul 2009 | CASH | USD 0.124 (0.84%) |
| 9 Jun 2009 | 30 Jun 2009 | CASH | USD 0.124 (0.85%) |
| 7 May 2009 | 29 May 2009 | CASH | USD 0.124 (0.95%) |
| 8 Apr 2009 | 30 Apr 2009 | CASH | USD 0.124 (1.13%) |
| 10 Mar 2009 | 31 Mar 2009 | CASH | USD 0.124 (1.77%) |
| 10 Feb 2009 | 27 Feb 2009 | CASH | USD 0.155 (1.23%) |
| 8 Jan 2009 | 30 Jan 2009 | CASH | USD 0.155 (1.05%) |
| 11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.155 (1.28%) |
| 10 Nov 2008 | 28 Nov 2008 | CASH | USD 0.155 (1.14%) |
| 9 Oct 2008 | 31 Oct 2008 | CASH | USD 0.155 (1.37%) |
| 12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.155 (0.95%) |
| 11 Aug 2008 | 29 Aug 2008 | CASH | USD 0.155 (0.83%) |
| 11 Jul 2008 | 31 Jul 2008 | CASH | USD 0.155 (0.86%) |
| 9 Jun 2008 | 30 Jun 2008 | CASH | USD 0.155 (0.76%) |
| 9 May 2008 | 30 May 2008 | CASH | USD 0.155 (0.74%) |
| 10 Apr 2008 | 30 Apr 2008 | CASH | USD 0.155 (0.76%) |
| 10 Mar 2008 | 31 Mar 2008 | CASH | USD 0.155 (0.75%) |
| 8 Feb 2008 | 29 Feb 2008 | CASH | USD 0.155 (0.70%) |
| 10 Jan 2008 | 31 Jan 2008 | CASH | USD 0.155 (0.73%) |
| 11 Dec 2007 | 31 Dec 2007 | CASH | USD 0.30799 (1.44%) |
| 7 Nov 2007 | 30 Nov 2007 | CASH | USD 0.155 (0.70%) |
| 9 Oct 2007 | 31 Oct 2007 | CASH | USD 0.155 (0.68%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.155 (0.68%) |
| 9 Aug 2007 | 31 Aug 2007 | CASH | USD 0.155 (0.68%) |
| 10 Jul 2007 | 31 Jul 2007 | CASH | USD 0.155 (0.65%) |
| 7 Jun 2007 | 29 Jun 2007 | CASH | USD 0.155 (0.64%) |
| 9 May 2007 | 31 May 2007 | CASH | USD 0.155 (0.63%) |
| 10 Apr 2007 | 30 Apr 2007 | CASH | USD 0.155 (0.63%) |
| 8 Mar 2007 | 30 Mar 2007 | CASH | USD 0.155 (0.63%) |
| 8 Feb 2007 | 28 Feb 2007 | CASH | USD 0.155 (0.63%) |
| 10 Jan 2007 | 31 Jan 2007 | CASH | USD 0.155 (0.63%) |
| 7 Dec 2006 | 29 Dec 2006 | CASH | USD 0.36659 (1.47%) |
| 9 Nov 2006 | 30 Nov 2006 | CASH | USD 0.155 (0.63%) |
| 10 Oct 2006 | 31 Oct 2006 | CASH | USD 0.155 (0.63%) |
| 7 Sep 2006 | 29 Sep 2006 | CASH | USD 0.155 (0.64%) |
| 9 Aug 2006 | 31 Aug 2006 | CASH | USD 0.155 (0.64%) |
| 11 Jul 2006 | 31 Jul 2006 | CASH | USD 0.155 (0.66%) |
| 8 Jun 2006 | 30 Jun 2006 | CASH | USD 0.155 (0.66%) |
| 9 May 2006 | 2 Jun 2006 | CASH | USD 0.155 (0.65%) |
| 11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.155 (0.65%) |
| 9 Mar 2006 | 31 Mar 2006 | CASH | USD 0.155 (0.63%) |
| 9 Feb 2006 | 28 Feb 2006 | CASH | USD 0.155 (0.63%) |
| 11 Jan 2006 | 31 Jan 2006 | CASH | USD 0.155 (0.63%) |
| 15 Dec 2005 | 30 Dec 2005 | CASH | USD 0.19747 (0.81%) |
| 8 Dec 2005 | 30 Dec 2005 | CASH | USD 0.155 (0.63%) |
