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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 16, 2016 | Dec 20, 2016 | Jan 31, 2017 | Dec 7, 2016 | $0.12 | β | Ordinary | quarterly |
| Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | Oct 13, 2016 | $0.12 | β | Ordinary | quarterly |
| Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | Jul 12, 2016 | $0.12 | β | Ordinary | quarterly |
| Apr 6, 2016 | Apr 8, 2016 | Apr 29, 2016 | Mar 29, 2016 | $0.12 | β | Ordinary | quarterly |
| Dec 22, 2015 | Dec 24, 2015 | Jan 29, 2016 | Dec 14, 2015 | $0.12 | β | Ordinary | quarterly |
| Sep 29, 2015 | Oct 1, 2015 | Oct 30, 2015 | Sep 21, 2015 | $0.12 | β | Ordinary | quarterly |
| Jun 30, 2015 | Jul 2, 2015 | Jul 31, 2015 | Jun 22, 2015 | $0.12 | β | Ordinary | quarterly |
| Mar 25, 2015 | Mar 27, 2015 | Apr 30, 2015 | Mar 16, 2015 | $0.12 | β | Ordinary | quarterly |
| Dec 30, 2014 | Jan 2, 2015 | Jan 30, 2015 | β | $0.12 | β | Ordinary | β |
| Sep 25, 2014 | Sep 29, 2014 | Oct 31, 2014 | Sep 17, 2014 | $0.108 | β | Ordinary | quarterly |
| Jun 20, 2014 | Jun 24, 2014 | Jul 31, 2014 | Jun 16, 2014 | $0.108 | β | Ordinary | quarterly |
| Mar 21, 2014 | Mar 25, 2014 | Apr 30, 2014 | Mar 14, 2014 | $0.108 | β | Ordinary | quarterly |
| Dec 26, 2013 | Dec 30, 2013 | Jan 31, 2014 | Dec 18, 2013 | $0.0905 | β | Ordinary | quarterly |
| Sep 26, 2013 | Sep 30, 2013 | Oct 31, 2013 | Sep 20, 2013 | $0.0905 | β | Ordinary | quarterly |
| Jun 11, 2013 | Jun 13, 2013 | Jul 31, 2013 | Jun 3, 2013 | $0.154 | β | Ordinary | quarterly |
| Mar 21, 2013 | Mar 25, 2013 | Apr 30, 2013 | Mar 14, 2013 | $0.0933 | β | Ordinary | quarterly |
| Dec 26, 2012 | Dec 28, 2012 | Jan 31, 2013 | Dec 18, 2012 | $0.0933 | β | Ordinary | quarterly |
| Sep 27, 2012 | Oct 1, 2012 | Oct 31, 2012 | β | $0.0933 | β | Ordinary | quarterly |
| Jun 21, 2012 | Jun 25, 2012 | Jul 31, 2012 | β | $0.0848 | β | Ordinary | quarterly |
| Mar 22, 2012 | Mar 26, 2012 | Apr 30, 2012 | β | $0.0848 | β | Ordinary | quarterly |
| Dec 28, 2011 | Dec 30, 2011 | Jan 30, 2012 | β | $0.0636 | β | Ordinary | quarterly |
| Sep 29, 2011 | Oct 3, 2011 | Oct 28, 2011 | β | $0.0636 | β | Ordinary | quarterly |
| Jun 30, 2011 | Jul 5, 2011 | Jul 29, 2011 | β | $0.0424 | β | Ordinary | quarterly |