| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.18071 (0.50%) |
| 17 Nov 2015 | 20 Nov 2015 | CASH | USD 0.13261 (0.37%) |
| 20 Oct 2015 | 23 Oct 2015 | CASH | USD 0.02489 (0.07%) |
| 22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.16762 (0.48%) |
| 18 Aug 2015 | 21 Aug 2015 | CASH | USD 0.10704 (0.29%) |
| 21 Jul 2015 | 24 Jul 2015 | CASH | USD 0.01063 (0.03%) |
| 16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.10942 (0.31%) |
| 19 May 2015 | 22 May 2015 | CASH | USD 0.10542 (0.29%) |
| 21 Apr 2015 | 24 Apr 2015 | CASH | USD 0.02781 (0.08%) |
| 17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.08671 (0.24%) |
| 17 Feb 2015 | 20 Feb 2015 | CASH | USD 0.11427 (0.31%) |
| 13 Jan 2015 | 16 Jan 2015 | CASH | USD 0.05957 (0.16%) |
| 29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.00858 (0.02%) |
| 16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.15063 (0.42%) |
| 18 Nov 2014 | 21 Nov 2014 | CASH | USD 0.07032 (0.19%) |
| 21 Oct 2014 | 24 Oct 2014 | CASH | USD 0.02649 (0.08%) |
| 16 Sep 2014 | 19 Sep 2014 | CASH | USD 0.08468 (0.24%) |
| 19 Aug 2014 | 22 Aug 2014 | CASH | USD 0.10007 (0.29%) |
