| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.43 (0.48%) |
| 29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.41 (0.45%) |
| 1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.43 (0.46%) |
| 2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.43 (0.44%) |
| 30 Sep 2015 | 6 Oct 2015 | CASH | USD 0.41 (0.43%) |
| 31 Aug 2015 | 4 Sep 2015 | CASH | USD 0.39 (0.40%) |
| 31 Jul 2015 | 6 Aug 2015 | CASH | USD 0.41 (0.41%) |
| 30 Jun 2015 | 7 Jul 2015 | CASH | USD 0.42 (0.42%) |
| 29 May 2015 | 4 Jun 2015 | CASH | USD 0.38 (0.37%) |
| 30 Apr 2015 | 6 May 2015 | CASH | USD 0.38 (0.37%) |
| 31 Mar 2015 | 7 Apr 2015 | CASH | USD 0.36 (0.35%) |
| 27 Feb 2015 | 5 Mar 2015 | CASH | USD 0.38 (0.37%) |
| 30 Jan 2015 | 5 Feb 2015 | CASH | USD 0.38 (0.37%) |
| 29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.47 (0.46%) |
| 10 Dec 2014 | 16 Dec 2014 | CASH | USD 0.957 (0.94%) |
| 28 Nov 2014 | 4 Dec 2014 | CASH | USD 0.38 (0.36%) |
| 31 Oct 2014 | 6 Nov 2014 | CASH | USD 0.36 (0.34%) |
| 30 Sep 2014 | 6 Oct 2014 | CASH | USD 0.34 (0.33%) |
| 29 Aug 2014 | 5 Sep 2014 | CASH | USD 0.34 (0.32%) |
| 31 Jul 2014 | 6 Aug 2014 | CASH | USD 0.34 (0.32%) |
| 30 Jun 2014 | 7 Jul 2014 | CASH | USD 0.36 (0.34%) |
| 30 May 2014 | 5 Jun 2014 | CASH | USD 0.39 (0.36%) |
| 30 Apr 2014 | 6 May 2014 | CASH | USD 0.386 (0.36%) |
| 31 Mar 2014 | 4 Apr 2014 | CASH | USD 0.37 (0.35%) |
| 28 Feb 2014 | 6 Mar 2014 | CASH | USD 0.37 (0.35%) |
| 31 Jan 2014 | 6 Feb 2014 | CASH | USD 0.4 (0.38%) |
| 27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.4 (0.38%) |
| 11 Dec 2013 | 17 Dec 2013 | CASH | USD 0.254 (0.24%) |
| 29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.43 (0.40%) |
| 31 Oct 2013 | 6 Nov 2013 | CASH | USD 0.405 (0.38%) |
| 30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.39 (0.37%) |
| 30 Aug 2013 | 6 Sep 2013 | CASH | USD 0.37 (0.35%) |
| 31 Jul 2013 | 6 Aug 2013 | CASH | USD 0.32 (0.30%) |
| 28 Jun 2013 | 5 Jul 2013 | CASH | USD 0.36 (0.35%) |
| 31 May 2013 | 6 Jun 2013 | CASH | USD 0.36 (0.34%) |
| 30 Apr 2013 | 6 May 2013 | CASH | USD 0.35 (0.33%) |
| 28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.39 (0.37%) |
| 28 Feb 2013 | 6 Mar 2013 | CASH | USD 0.41 (0.39%) |
| 31 Jan 2013 | 6 Feb 2013 | CASH | USD 0.44 (0.42%) |
| 27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.48 (0.46%) |
| 30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.45 (0.44%) |
| 31 Oct 2012 | 6 Nov 2012 | CASH | USD 0.43 (0.42%) |
| 28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.44 (0.43%) |
| 31 Aug 2012 | 7 Sep 2012 | CASH | USD 0.54 (0.53%) |
| 31 Jul 2012 | 6 Aug 2012 | CASH | USD 0.5 (0.50%) |
| 29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.485 (0.48%) |
| 31 May 2012 | 6 Jun 2012 | CASH | USD 0.46 (0.47%) |
| 30 Apr 2012 | 4 May 2012 | CASH | USD 0.43 (0.43%) |
| 30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.4 (0.40%) |
| 29 Feb 2012 | 6 Mar 2012 | CASH | USD 0.47 (0.47%) |
| 31 Jan 2012 | 6 Feb 2012 | CASH | USD 0.48 (0.48%) |
| 28 Dec 2011 | 3 Jan 2012 | CASH | USD 0.48 (0.49%) |
| 30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.5349 (0.56%) |
| 31 Oct 2011 | 4 Nov 2011 | CASH | USD 0.41381 (0.42%) |
| 30 Sep 2011 | 6 Oct 2011 | CASH | USD 0.50606 (0.53%) |
| 31 Aug 2011 | 7 Sep 2011 | CASH | USD 0.52058 (0.54%) |
| 29 Jul 2011 | 4 Aug 2011 | CASH | USD 0.41826 (0.41%) |
| 30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.16249 (0.16%) |
