| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2015 | 31 Dec 2015 | CASH | USD 4.74944 (11.21%) |
| 12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.2 (0.47%) |
| 13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.2 (0.49%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2 (0.47%) |
| 12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.2 (0.43%) |
| 13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.165 (0.38%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.165 (0.37%) |
| 13 May 2015 | 29 May 2015 | CASH | USD 0.165 (0.40%) |
| 13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.165 (0.37%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.165 (0.38%) |
| 11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.165 (0.41%) |
| 13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.165 (0.41%) |
| 18 Dec 2014 | 31 Dec 2014 | CASH | USD 2.535 (6.14%) |
| 12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.165 (0.39%) |
| 10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.495 (1.30%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1434 (0.38%) |
| 12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.429975 (1.19%) |
| 12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.429975 (1.11%) |
| 18 Dec 2013 | 31 Dec 2013 | CASH | USD 2.33998 (6.75%) |
| 12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.384375 (1.13%) |
| 12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.384375 (1.21%) |
| 13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.384375 (1.23%) |
| 19 Dec 2012 | 31 Dec 2012 | CASH | USD 1.234 (4.12%) |
| 12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.384 (1.39%) |
| 13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.384 (1.41%) |
| 13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.384 (1.42%) |
| 16 Dec 2011 | 30 Dec 2011 | CASH | USD 1.347 (5.14%) |
| 13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.384 (1.55%) |
| 13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.384 (1.35%) |
| 11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.384 (1.43%) |
| 17 Dec 2010 | 31 Dec 2010 | CASH | USD 1.084 (3.89%) |
| 13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.384 (1.54%) |
| 11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.384 (1.59%) |
| 11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.384 (1.45%) |
| 18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.384 (1.45%) |
| 11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.384 (1.68%) |
| 11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.384 (1.86%) |
| 12 Mar 2009 | 31 Mar 2009 | CASH | USD 0.384 (2.29%) |
| 18 Dec 2008 | 31 Dec 2008 | CASH | USD 0.556 (2.93%) |
| 11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.384 (1.45%) |
| 12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.384 (1.52%) |
| 12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.384 (1.55%) |
| 18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.919 (3.44%) |
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.384 (1.46%) |
| 13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.384 (1.40%) |
| 13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.384 (1.45%) |
| 22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.4753 (1.71%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.384 (1.35%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.77 (2.77%) |
| 13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.384 (1.59%) |
| 13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.384 (1.38%) |
| 13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.384 (1.46%) |
| 13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.384 (1.48%) |
| 13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.384 (1.56%) |
