| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.13281 (0.82%) |
| 13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.13281 (0.77%) |
| 11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.13281 (0.72%) |
| 10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.13281 (0.74%) |
| 13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.13281 (0.71%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.13281 (0.76%) |
| 12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.13281 (0.74%) |
| 13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.13281 (0.73%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.13281 (0.67%) |
| 13 May 2015 | 1 Jun 2015 | CASH | USD 0.13281 (0.65%) |
| 13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.13281 (0.67%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.13281 (0.66%) |
| 11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.13281 (0.67%) |
| 13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.13281 (0.66%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.13281 (0.66%) |
| 12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.13281 (0.65%) |
| 10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.13281 (0.65%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.13281 (0.62%) |
| 13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.13281 (0.65%) |
| 11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.13281 (0.65%) |
| 11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.13281 (0.67%) |
| 13 May 2014 | 2 Jun 2014 | CASH | USD 0.13281 (0.66%) |
| 11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.13281 (0.67%) |
| 12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.13281 (0.70%) |
| 12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.13281 (0.74%) |
| 13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.13281 (0.70%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.13281 (0.70%) |
| 13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.13281 (0.75%) |
| 10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.13281 (0.73%) |
| 11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.13281 (0.65%) |
| 13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.13281 (0.65%) |
| 11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.13281 (0.61%) |
| 12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.13281 (0.58%) |
| 13 May 2013 | 31 May 2013 | CASH | USD 0.13281 (0.55%) |
| 11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.13281 (0.57%) |
| 13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.13281 (0.58%) |
| 13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.13281 (0.59%) |
| 11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.13281 (0.68%) |
| 12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.13281 (0.67%) |
| 13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.13281 (0.69%) |
| 11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.13281 (0.70%) |
| 12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.13281 (0.70%) |
| 13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.13281 (0.72%) |
| 11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.13281 (0.71%) |
| 13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.13281 (0.75%) |
| 11 May 2012 | 31 May 2012 | CASH | USD 0.13281 (0.72%) |
| 11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.13281 (0.78%) |
| 13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.13281 (0.70%) |
| 13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.13281 (0.90%) |
| 11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.13281 (1.02%) |
| 13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.13281 (0.95%) |
| 10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.13281 (0.87%) |
| 12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.13281 (1.00%) |
| 13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.13281 (0.89%) |
| 11 Aug 2011 | 31 Aug 2011 | CASH | USD 0.13281 (0.89%) |
| 13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.13281 (0.70%) |
| 13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.13281 (0.73%) |
| 11 May 2011 | 31 May 2011 | CASH | USD 0.13281 (0.76%) |
| 13 Apr 2011 | 2 May 2011 | CASH | USD 0.13281 (0.74%) |
| 11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.13281 (0.73%) |
| 22 Feb 2011 | 3 Mar 2011 | CASH | USD 0.13281 (0.73%) |
| 25 Jan 2011 | 31 Jan 2011 | CASH | USD 0.13281 (0.74%) |
| 30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.13281 (0.77%) |
| 23 Dec 2010 | 12 Jan 2011* | CASH | USD 0.133 (0.77%) |
| 12 Feb 2009 | 27 Feb 2009 | CASH | USD 0.13281 (0.92%) |
| 13 Nov 2008 | 28 Nov 2008 | CASH | USD 0.13281 (0.73%) |
| 11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.13281 (0.66%) |
| 11 Apr 2008 | 1 May 2008 | CASH | USD 0.13281 (0.53%) |
| 11 May 2007 | 31 May 2007 | CASH | USD 0.13281 (0.53%) |
| 13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.13281 (0.54%) |
| 13 Nov 2006 | 30 Nov 2006 | CASH | USD 0.13281 (0.54%) |
| 12 Oct 2006 | 31 Oct 2006 | CASH | USD 0.13281 (0.53%) |
| 13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.13281 (0.53%) |
| 11 Aug 2006 | 31 Aug 2006 | CASH | USD 0.13281 (0.54%) |
| 12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.13281 (0.55%) |
| 13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.13281 (0.55%) |
| 11 May 2006 | 1 Jun 2006 | CASH | USD 0.13281 (0.57%) |
| 13 Apr 2006 | 1 May 2006 | CASH | USD 0.13281 (0.53%) |
| 13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.13281 (0.53%) |
| 13 Feb 2006 | 28 Feb 2006 | CASH | USD 0.13281 (0.53%) |
| 12 Jan 2006 | 31 Jan 2006 | CASH | USD 0.13281 (0.53%) |
| 13 Dec 2005 | 30 Dec 2005 | CASH | USD 0.13281 (0.53%) |
| 10 Nov 2005 | 30 Nov 2005 | CASH | USD 0.13281 (0.53%) |
| 13 Oct 2005 | 31 Oct 2005 | CASH | USD 0.13281 (0.52%) |
| 20 Sep 2005 | 30 Sep 2005 | CASH | USD 0.13281 (0.51%) |
| 11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.13281 (0.52%) |
| 13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.13281 (0.52%) |
| 13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.13281 (0.52%) |
| 12 May 2005 | 31 May 2005 | CASH | USD 0.13281 (0.53%) |
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.13281 (0.52%) |
| 11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.13281 (0.52%) |
| 11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.13281 (0.52%) |
| 12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.13281 (0.53%) |
| 13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.13281 (0.52%) |
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.13281 (0.52%) |
| 13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.13281 (0.52%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.13281 (0.53%) |
| 11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.13281 (0.53%) |
| 13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.13281 (0.53%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.13281 (0.54%) |
