| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0299 (3.27%) |
| 26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0324 (1.87%) |
| 27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0318 (2.09%) |
| 29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.071 (3.09%) |
| 26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0739 (2.00%) |
| 26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.077 (1.67%) |
| 27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0746 (1.94%) |
| 27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0772 (1.57%) |
| 26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0727 (1.46%) |
| 26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0716 (1.58%) |
| 26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0738 (1.88%) |
| 27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0755 (1.33%) |
| 26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0762 (1.09%) |
| 27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0731 (1.38%) |
| 28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.0751 (0.97%) |
| 28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.0587 (0.86%) |
| 28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.0587 (0.90%) |
| 28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0611 (0.85%) |
| 29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0615 (0.62%) |
| 29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.06 (0.68%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0582 (0.92%) |
| 28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.058 (0.97%) |
| 29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0588 (1.15%) |
