| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Nov 2015 | 16 Nov 2015 | CASH | USD 0.1183 (0.70%) |
| 1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.1183 (0.74%) |
| 1 Sep 2015 | 15 Sep 2015 | CASH | USD 0.1167 (0.66%) |
| 3 Aug 2015 | 17 Aug 2015 | CASH | USD 0.1167 (0.67%) |
| 1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.1167 (0.63%) |
| 1 Jun 2015 | 15 Jun 2015 | CASH | USD 0.115 (0.55%) |
| 1 May 2015 | 15 May 2015 | CASH | USD 0.115 (0.56%) |
| 1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.115 (0.56%) |
| 2 Mar 2015 | 16 Mar 2015 | CASH | USD 0.1134 (0.54%) |
| 2 Feb 2015 | 17 Feb 2015 | CASH | USD 0.1134 (0.54%) |
| 2 Jan 2015 | 15 Jan 2015 | CASH | USD 0.1134 (0.53%) |
| 1 Dec 2014 | 10 Dec 2014 | CASH | USD 0.1117 (0.53%) |
| 3 Nov 2014 | 17 Nov 2014 | CASH | USD 0.1117 (0.52%) |
| 1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.1117 (0.52%) |
| 2 Sep 2014 | 15 Sep 2014 | CASH | USD 0.1117 (0.50%) |
| 1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.1117 (0.53%) |
| 1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.1117 (0.52%) |
| 2 Jun 2014 | 16 Jun 2014 | CASH | USD 0.1117 (0.54%) |
| 1 May 2014 | 15 May 2014 | CASH | USD 0.1117 (0.54%) |
| 1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.1117 (0.56%) |
| 3 Mar 2014 | 17 Mar 2014 | CASH | USD 0.1117 (0.58%) |
| 3 Feb 2014 | 14 Feb 2014 | CASH | USD 0.11 (0.57%) |
| 2 Jan 2014 | 15 Jan 2014 | CASH | USD 0.11 (0.55%) |
| 2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.11 (0.57%) |
| 1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.11 (0.56%) |
| 1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.11 (0.56%) |
| 3 Sep 2013 | 16 Sep 2013 | CASH | USD 0.1083 (0.56%) |
| 1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.1083 (0.52%) |
| 1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.1083 (0.53%) |
| 3 Jun 2013 | 17 Jun 2013 | CASH | USD 0.1083 (0.51%) |
| 1 May 2013 | 15 May 2013 | CASH | USD 0.1083 (0.51%) |
| 1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.1083 (0.52%) |
| 1 Mar 2013 | 15 Mar 2013 | CASH | USD 0.1083 (0.52%) |
| 1 Feb 2013 | 15 Feb 2013 | CASH | USD 0.1083 (0.52%) |
