| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.097 (0.82%) |
| 16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.097 (0.78%) |
| 12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.097 (0.75%) |
| 13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.097 (0.75%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.097 (0.76%) |
| 12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.097 (0.71%) |
| 13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.097 (0.70%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.097 (0.69%) |
| 13 May 2015 | 29 May 2015 | CASH | USD 0.097 (0.69%) |
| 13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.097 (0.69%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.097 (0.71%) |
| 11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.097 (0.72%) |
| 13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.097 (0.74%) |
| 18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.097 (0.73%) |
| 12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.1039 (0.74%) |
| 10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.2078 (1.50%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1039 (0.71%) |
| 13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.1039 (0.73%) |
| 13 May 2014 | 30 May 2014 | CASH | USD 0.31165 (2.07%) |
| 12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.31165 (2.11%) |
| 13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.31 (2.11%) |
| 13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.25 (1.78%) |
| 13 May 2013 | 31 May 2013 | CASH | USD 0.25 (1.74%) |
| 13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.31165 (2.21%) |
| 13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.3093 (2.37%) |
| 13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.4069 (2.94%) |
| 11 May 2012 | 31 May 2012 | CASH | USD 0.4069 (2.86%) |
| 13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.5645 (3.57%) |
| 10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.5645 (3.78%) |
| 11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.5645 (3.64%) |
| 12 May 2011 | 31 May 2011 | CASH | USD 0.5645 (2.93%) |
| 11 Feb 2011 | 28 Feb 2011 | CASH | USD 0.5645 (2.94%) |
| 10 Nov 2010 | 30 Nov 2010 | CASH | USD 0.5645 (2.93%) |
| 12 Aug 2010 | 31 Aug 2010 | CASH | USD 0.5645 (3.11%) |
| 12 May 2010 | 28 May 2010 | CASH | USD 0.5645 (2.94%) |
| 10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.5645 (2.90%) |
| 10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.5645 (2.75%) |
| 12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.5645 (3.05%) |
| 13 May 2009 | 29 May 2009 | CASH | USD 0.5645 (3.44%) |
| 11 Feb 2009 | 27 Feb 2009 | CASH | USD 0.5645 (3.57%) |
| 12 Nov 2008 | 28 Nov 2008 | CASH | USD 0.5645 (3.50%) |
| 13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.5645 (2.31%) |
| 13 May 2008 | 30 May 2008 | CASH | USD 0.5645 (2.05%) |
| 13 Feb 2008 | 29 Feb 2008 | CASH | USD 0.5645 (2.14%) |
| 18 Dec 2007 | 31 Dec 2007 | CASH | USD 0.7968 (2.83%) |
| 13 Nov 2007 | 30 Nov 2007 | CASH | USD 0.5484 (2.05%) |
| 13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.5484 (2.11%) |
| 11 May 2007 | 31 May 2007 | CASH | USD 0.5484 (1.87%) |
| 13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.5484 (1.92%) |
| 22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.233 (0.80%) |
| 13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.5438 (1.95%) |
| 11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.5438 (2.07%) |
| 11 May 2006 | 31 May 2006 | CASH | USD 0.5438 (2.04%) |
| 13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.5438 (2.17%) |
| 10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.5438 (2.25%) |
| 11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.5438 (2.23%) |
