| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Jan 2016 | 29 Jan 2016 | CASH | USD 0.055 (0.08%) |
| 21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1294 (0.18%) |
| 23 Nov 2015 | 30 Nov 2015 | CASH | USD 0.08 (0.11%) |
| 26 Oct 2015 | 30 Oct 2015 | CASH | USD 0.085 (0.12%) |
| 21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.09 (0.13%) |
| 24 Aug 2015 | 28 Aug 2015 | CASH | USD 0.085 (0.12%) |
| 27 Jul 2015 | 31 Jul 2015 | CASH | USD 0.075 (0.10%) |
| 22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.09 (0.12%) |
| 22 May 2015 | 29 May 2015 | CASH | USD 0.0913 (0.12%) |
| 20 Apr 2015 | 24 Apr 2015 | CASH | USD 0.075 (0.10%) |
| 23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0764 (0.10%) |
| 23 Feb 2015 | 27 Feb 2015 | CASH | USD 0.095 (0.12%) |
| 26 Jan 2015 | 30 Jan 2015 | CASH | USD 0.035 (0.05%) |
| 19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.1149 (0.15%) |
| 21 Nov 2014 | 28 Nov 2014 | CASH | USD 0.095 (0.13%) |
| 27 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0706 (0.10%) |
| 22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.075 (0.10%) |
| 25 Aug 2014 | 29 Aug 2014 | CASH | USD 0.07 (0.10%) |
| 21 Jul 2014 | 25 Jul 2014 | CASH | USD 0.065 (0.09%) |
| 23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.075 (0.10%) |
| 23 May 2014 | 30 May 2014 | CASH | USD 0.0675 (0.10%) |
| 21 Apr 2014 | 25 Apr 2014 | CASH | USD 0.0675 (0.10%) |
| 24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0675 (0.10%) |
| 24 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0675 (0.10%) |
| 27 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0675 (0.10%) |
| 24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0891 (0.13%) |
| 22 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0675 (0.10%) |
| 21 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0675 (0.11%) |
| 23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.065 (0.10%) |
| 26 Aug 2013 | 30 Aug 2013 | CASH | USD 0.065 (0.11%) |
| 22 Jul 2013 | 26 Jul 2013 | CASH | USD 0.065 (0.10%) |
| 24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.065 (0.11%) |
| 24 May 2013 | 31 May 2013 | CASH | USD 0.065 (0.10%) |
| 22 Apr 2013 | 26 Apr 2013 | CASH | USD 0.065 (0.11%) |
| 22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0575 (0.10%) |
| 19 Feb 2013 | 25 Feb 2013 | CASH | USD 0.064 (0.11%) |
| 22 Jan 2013 | 28 Jan 2013 | CASH | USD 0.064 (0.11%) |
| 24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1077 (0.20%) |
| 26 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1679 (0.31%) |
| 24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2002 (0.36%) |
| 25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1796 (0.35%) |
| 26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1706 (0.32%) |
| 21 Dec 2011 | 28 Dec 2011 | CASH | USD 0.1884 (0.39%) |
| 26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1722 (0.39%) |
| 22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.1777 (0.36%) |
| 21 Mar 2011 | 25 Mar 2011 | CASH | USD 0.1516 (0.32%) |
| 22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.2011 (0.43%) |
| 20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.1505 (0.35%) |
| 28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.1669 (0.42%) |
| 29 Mar 2010 | 5 Apr 2010 | CASH | USD 0.1506 (0.35%) |
| 21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.1564 (0.38%) |
| 21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.1274 (0.32%) |
| 22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.1265 (0.37%) |
| 23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.1598 (0.56%) |
| 22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.1964 (0.56%) |
| 22 Sep 2008 | 26 Sep 2008 | CASH | USD 0.2004 (0.40%) |
| 23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.2067 (0.42%) |
| 24 Mar 2008 | 28 Mar 2008 | CASH | USD 0.2171 (0.41%) |
| 17 Dec 2007 | 21 Dec 2007 | CASH | USD 0.2338 (0.41%) |
| 24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1948 (0.32%) |
| 25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1991 (0.33%) |
| 26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1517 (0.26%) |
| 21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1889 (0.33%) |
| 4 Oct 2006 | 10 Oct 2006 | CASH | USD 0.112 (0.21%) |
