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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 7, 2017 | $0.075 | 0.76% | Ordinary | quarterly |
| Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | β | $0.075 | 0.77% | Ordinary | quarterly |
| Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Mar 6, 2017 | $0.075 | 0.92% | Ordinary | quarterly |
| Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Nov 7, 2016 | $0.066 | 0.64% | Ordinary | quarterly |
| Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 8, 2016 | $0.066 | 1% | Ordinary | quarterly |
| Jun 15, 2016 | Jun 18, 2016 | Jun 30, 2016 | May 6, 2016 | $0.066 | 1.14% | Ordinary | quarterly |
| Mar 16, 2016 | Mar 18, 2016 | Mar 30, 2016 | Mar 9, 2016 | $0.066 | 1.49% | Ordinary | quarterly |
| Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Nov 12, 2015 | $0.066 | 1.83% | Ordinary | quarterly |
| Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Aug 5, 2015 | $0.066 | 1.63% | Ordinary | quarterly |
| Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 6, 2015 | $0.066 | 1.65% | Ordinary | quarterly |
| Mar 17, 2015 | Mar 19, 2015 | Mar 31, 2015 | Mar 4, 2015 | $0.066 | 1.13% | Ordinary | quarterly |
| Dec 17, 2014 | Dec 19, 2014 | Dec 30, 2014 | Nov 6, 2014 | $0.06 | 0.95% | Ordinary | quarterly |
| Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Aug 7, 2014 | $0.06 | 1.14% | Ordinary | quarterly |
| Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 7, 2014 | $0.06 | 1.21% | Ordinary | quarterly |
| Mar 17, 2014 | Mar 19, 2014 | Mar 31, 2014 | Mar 5, 2014 | $0.05 | 0.74% | Ordinary | quarterly |
| Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 | Nov 13, 2013 | $0.05 | 1.05% | Ordinary | quarterly |
| Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | Sep 4, 2013 | $0.05 | 1.87% | Ordinary | quarterly |
| Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | Jun 3, 2013 | $0.05 | 1.69% | Ordinary | quarterly |
| Mar 14, 2013 | Mar 18, 2013 | Mar 28, 2013 | Mar 6, 2013 | $0.05 | 1.93% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 27, 2012 | $0.045 | 1.32% | Ordinary | quarterly |
| Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.045 | 1.19% | Ordinary | quarterly |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | β | $0.035 | 0.61% | Ordinary | quarterly |
| Mar 16, 2012 | Mar 20, 2012 | Mar 30, 2012 | β | $0.035 | 0.41% | Ordinary | quarterly |
| Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | β | $0.025 | 0.36% | Ordinary | quarterly |
| Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | β | $0.025 | 0.16% | Ordinary | β |