| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Feb 2016 | 24 Feb 2016 | CASH | USD 0.02939 (0.31%) |
| 25 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0281 (0.29%) |
| 17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.13031 (1.33%) |
| 23 Nov 2015 | 23 Nov 2015 | CASH | USD 0.02847 (0.29%) |
| 23 Oct 2015 | 23 Oct 2015 | CASH | USD 0.03174 (0.32%) |
| 25 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03377 (0.34%) |
| 25 Aug 2015 | 25 Aug 2015 | CASH | USD 0.03521 (0.35%) |
| 24 Jul 2015 | 24 Jul 2015 | CASH | USD 0.03563 (0.35%) |
| 25 Jun 2015 | 25 Jun 2015 | CASH | USD 0.03396 (0.34%) |
| 26 May 2015 | 26 May 2015 | CASH | USD 0.03699 (0.37%) |
| 24 Apr 2015 | 24 Apr 2015 | CASH | USD 0.03385 (0.34%) |
| 25 Mar 2015 | 25 Mar 2015 | CASH | USD 0.03197 (0.32%) |
| 25 Feb 2015 | 25 Feb 2015 | CASH | USD 0.03419 (0.34%) |
| 23 Jan 2015 | 23 Jan 2015 | CASH | USD 0.03096 (0.31%) |
| 17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.18355 (1.81%) |
| 25 Nov 2014 | 25 Nov 2014 | CASH | USD 0.02616 (0.26%) |
| 24 Oct 2014 | 24 Oct 2014 | CASH | USD 0.02491 (0.25%) |
| 24 Sep 2014 | 24 Sep 2014 | CASH | USD 0.02404 (0.24%) |
| 25 Aug 2014 | 25 Aug 2014 | CASH | USD 0.023 (0.23%) |
| 25 Jul 2014 | 25 Jul 2014 | CASH | USD 0.02 (0.20%) |
| 25 Jun 2014 | 25 Jun 2014 | CASH | USD 0.01219 (0.12%) |
| 23 May 2014 | 23 May 2014 | CASH | USD 0.01114 (0.11%) |
