| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Nov 2015 | 23 Nov 2015 | CASH | USD 0.0256 (0.18%) |
| 23 Oct 2015 | 26 Oct 2015 | CASH | USD 0.0251 (0.18%) |
| 23 Sep 2015 | 24 Sep 2015 | CASH | USD 0.0255 (0.18%) |
| 24 Aug 2015 | 25 Aug 2015 | CASH | USD 0.0251 (0.18%) |
| 24 Jul 2015 | 27 Jul 2015 | CASH | USD 0.0251 (0.18%) |
| 23 Jun 2015 | 24 Jun 2015 | CASH | USD 0.0304 (0.21%) |
| 21 May 2015 | 22 May 2015 | CASH | USD 0.0301 (0.21%) |
| 23 Apr 2015 | 24 Apr 2015 | CASH | USD 0.0304 (0.21%) |
| 24 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0301 (0.21%) |
| 20 Feb 2015 | 23 Feb 2015 | CASH | USD 0.0313 (0.22%) |
| 23 Jan 2015 | 26 Jan 2015 | CASH | USD 0.0301 (0.21%) |
| 9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.0301 (0.21%) |
| 20 Nov 2014 | 21 Nov 2014 | CASH | USD 0.0304 (0.21%) |
| 24 Oct 2014 | 27 Oct 2014 | CASH | USD 0.03 (0.21%) |
| 23 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0344 (0.24%) |
| 22 Aug 2014 | 25 Aug 2014 | CASH | USD 0.034 (0.23%) |
| 24 Jul 2014 | 25 Jul 2014 | CASH | USD 0.034 (0.23%) |
| 23 Jun 2014 | 24 Jun 2014 | CASH | USD 0.0344 (0.24%) |
| 22 May 2014 | 23 May 2014 | CASH | USD 0.0341 (0.23%) |
| 23 Apr 2014 | 24 Apr 2014 | CASH | USD 0.0346 (0.24%) |
| 24 Mar 2014 | 25 Mar 2014 | CASH | USD 0.0343 (0.24%) |
| 21 Feb 2014 | 24 Feb 2014 | CASH | USD 0.0354 (0.25%) |
| 24 Jan 2014 | 27 Jan 2014 | CASH | USD 0.0343 (0.24%) |
| 9 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0345 (0.24%) |
| 21 Nov 2013 | 22 Nov 2013 | CASH | USD 0.0351 (0.24%) |
| 24 Oct 2013 | 25 Oct 2013 | CASH | USD 0.0347 (0.24%) |
| 23 Sep 2013 | 24 Sep 2013 | CASH | USD 0.0352 (0.25%) |
| 23 Aug 2013 | 26 Aug 2013 | CASH | USD 0.035 (0.25%) |
| 24 Jul 2013 | 25 Jul 2013 | CASH | USD 0.0339 (0.24%) |
| 21 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0322 (0.22%) |
| 23 May 2013 | 24 May 2013 | CASH | USD 0.0315 (0.21%) |
| 23 Apr 2013 | 24 Apr 2013 | CASH | USD 0.0317 (0.21%) |
| 21 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0314 (0.21%) |
| 21 Feb 2013 | 22 Feb 2013 | CASH | USD 0.0375 (0.25%) |
| 24 Jan 2013 | 25 Jan 2013 | CASH | USD 0.0363 (0.24%) |
| 10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0361 (0.23%) |
| 23 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0404 (0.26%) |
| 24 Oct 2012 | 25 Oct 2012 | CASH | USD 0.0459 (0.30%) |
| 21 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0461 (0.30%) |
| 24 Aug 2012 | 27 Aug 2012 | CASH | USD 0.0456 (0.29%) |
| 24 Jul 2012 | 25 Jul 2012 | CASH | USD 0.0495 (0.32%) |
| 22 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0499 (0.32%) |
| 23 May 2012 | 24 May 2012 | CASH | USD 0.0491 (0.32%) |
| 23 Apr 2012 | 24 Apr 2012 | CASH | USD 0.0495 (0.32%) |
| 23 Mar 2012 | 26 Mar 2012 | CASH | USD 0.0491 (0.32%) |
| 22 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0498 (0.32%) |
| 24 Jan 2012 | 25 Jan 2012 | CASH | USD 0.0489 (0.31%) |
| 8 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0474 (0.30%) |
| 22 Nov 2011 | 23 Nov 2011 | CASH | USD 0.0482 (0.31%) |
| 24 Oct 2011 | 25 Oct 2011 | CASH | USD 0.0478 (0.31%) |
| 23 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0486 (0.31%) |
| 24 Aug 2011 | 25 Aug 2011 | CASH | USD 0.0482 (0.31%) |
| 22 Jul 2011 | 25 Jul 2011 | CASH | USD 0.0473 (0.30%) |
| 23 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0477 (0.31%) |
| 23 May 2011 | 24 May 2011 | CASH | USD 0.0472 (0.30%) |
| 21 Apr 2011 | 25 Apr 2011 | CASH | USD 0.0468 (0.31%) |
| 24 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0464 (0.30%) |
| 18 Feb 2011 | 22 Feb 2011 | CASH | USD 0.0477 (0.31%) |
| 24 Jan 2011 | 25 Jan 2011 | CASH | USD 0.0464 (0.30%) |
| 8 Dec 2010 | 9 Dec 2010 | CASH | USD 0.0463 (0.30%) |
| 22 Nov 2010 | 23 Nov 2010 | CASH | USD 0.0477 (0.31%) |
| 22 Oct 2010 | 25 Oct 2010 | CASH | USD 0.0473 (0.30%) |
| 23 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0477 (0.31%) |
| 24 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0473 (0.30%) |
| 23 Jul 2010 | 26 Jul 2010 | CASH | USD 0.0473 (0.30%) |
| 23 Jun 2010 | 24 Jun 2010 | CASH | USD 0.0477 (0.31%) |
| 21 May 2010 | 24 May 2010 | CASH | USD 0.0479 (0.31%) |
| 23 Apr 2010 | 26 Apr 2010 | CASH | USD 0.0469 (0.31%) |
| 24 Mar 2010 | 25 Mar 2010 | CASH | USD 0.0466 (0.30%) |
| 19 Feb 2010 | 22 Feb 2010 | CASH | USD 0.0477 (0.31%) |
| 22 Jan 2010 | 25 Jan 2010 | CASH | USD 0.0466 (0.31%) |
| 9 Dec 2009 | 10 Dec 2009 | CASH | USD 0.049 (0.32%) |
| 20 Nov 2009 | 23 Nov 2009 | CASH | USD 0.0495 (0.32%) |
| 23 Oct 2009 | 26 Oct 2009 | CASH | USD 0.0522 (0.34%) |
| 23 Sep 2009 | 24 Sep 2009 | CASH | USD 0.0525 (0.34%) |
| 24 Aug 2009 | 25 Aug 2009 | CASH | USD 0.0522 (0.34%) |
| 24 Jul 2009 | 27 Jul 2009 | CASH | USD 0.0522 (0.35%) |
| 23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0607 (0.41%) |
| 21 May 2009 | 22 May 2009 | CASH | USD 0.0602 (0.40%) |
| 23 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0607 (0.40%) |
| 24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0588 (0.39%) |
| 20 Feb 2009 | 23 Feb 2009 | CASH | USD 0.0584 (0.39%) |
