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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Jan 13, 2016 | Jan 15, 2016 | Feb 16, 2016 | Nov 9, 2015 | $0.0513 | 0.82% | Ordinary | quarterly |
| Oct 13, 2015 | Oct 15, 2015 | Nov 16, 2015 | Jul 30, 2015 | $0.205 | 2.14% | Ordinary | quarterly |
| Jul 13, 2015 | Jul 15, 2015 | Aug 17, 2015 | Apr 29, 2015 | $0.205 | 1.25% | Ordinary | quarterly |
| Apr 13, 2015 | Apr 15, 2015 | May 15, 2015 | Feb 20, 2015 | $0.205 | 1.25% | Ordinary | quarterly |
| Jan 13, 2015 | Jan 15, 2015 | Feb 17, 2015 | Oct 30, 2014 | $0.205 | 1.25% | Ordinary | quarterly |
| Oct 10, 2014 | Oct 15, 2014 | Nov 15, 2014 | Jul 31, 2014 | $0.205 | 1.08% | Ordinary | quarterly |
| Jul 11, 2014 | Jul 15, 2014 | Aug 15, 2014 | Apr 29, 2014 | $0.205 | 0.78% | Ordinary | quarterly |
| Apr 11, 2014 | Apr 15, 2014 | May 15, 2014 | Jan 28, 2014 | $0.205 | 0.9% | Ordinary | quarterly |
| Jan 13, 2014 | Jan 15, 2014 | Feb 18, 2014 | Oct 29, 2013 | $0.205 | 0.78% | Ordinary | quarterly |
| Oct 10, 2013 | Oct 15, 2013 | Nov 15, 2013 | Jul 30, 2013 | $0.205 | 0.83% | Ordinary | quarterly |
| Jul 11, 2013 | Jul 15, 2013 | Aug 15, 2013 | Apr 24, 2013 | $0.205 | 0.82% | Ordinary | quarterly |
| Apr 11, 2013 | Apr 15, 2013 | May 15, 2013 | Jan 28, 2013 | $0.205 | 0.85% | Ordinary | quarterly |
| Jan 11, 2013 | Jan 15, 2013 | Feb 15, 2013 | Oct 24, 2012 | $0.205 | 0.84% | Ordinary | quarterly |
| Oct 11, 2012 | Oct 15, 2012 | Nov 15, 2012 | β | $0.205 | 1% | Ordinary | quarterly |
| Jul 12, 2012 | Jul 16, 2012 | Aug 15, 2012 | β | $0.205 | 1.01% | Ordinary | quarterly |
| Apr 12, 2012 | Apr 16, 2012 | May 15, 2012 | β | $0.205 | 0.92% | Ordinary | quarterly |
| Jan 11, 2012 | Jan 13, 2012 | Feb 15, 2012 | β | $0.205 | 1% | Ordinary | quarterly |
| Oct 12, 2011 | Oct 14, 2011 | Nov 15, 2011 | β | $0.205 | 0.92% | Ordinary | quarterly |
| Jul 13, 2011 | Jul 15, 2011 | Aug 15, 2011 | β | $0.205 | 0.65% | Ordinary | quarterly |
| Apr 12, 2011 | Apr 14, 2011 | May 16, 2011 | β | $0.205 | 0.59% | Ordinary | quarterly |
| Jan 12, 2011 | Jan 14, 2011 | Feb 15, 2011 | β | $0.205 | 0.65% | Ordinary | quarterly |
| Oct 13, 2010 | Oct 15, 2010 | Nov 15, 2010 | β | $0.205 | 0.83% | Ordinary | quarterly |
| Jul 13, 2010 | Jul 15, 2010 | Aug 16, 2010 | β | $0.205 | 0.81% | Ordinary | quarterly |
| Apr 13, 2010 | Apr 15, 2010 | May 17, 2010 | β | $0.205 | 0.62% | Ordinary | quarterly |
| Jan 13, 2010 | Jan 15, 2010 | Feb 16, 2010 | β | $0.205 | 0.59% | Ordinary | quarterly |