| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.3 (0.70%) |
| 30 Apr 2015 | 6 May 2015 | CASH | USD 0.097 (0.22%) |
| 31 Mar 2015 | 7 Apr 2015 | CASH | USD 0.18 (0.42%) |
| 27 Feb 2015 | 5 Mar 2015 | CASH | USD 0.18 (0.40%) |
| 30 Jan 2015 | 5 Feb 2015 | CASH | USD 0.18 (0.39%) |
| 29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.18 (0.40%) |
| 28 Nov 2014 | 4 Dec 2014 | CASH | USD 0.25 (0.52%) |
| 31 Oct 2014 | 6 Nov 2014 | CASH | USD 0.15 (0.31%) |
| 30 Sep 2014 | 6 Oct 2014 | CASH | USD 0.15 (0.31%) |
| 29 Aug 2014 | 5 Sep 2014 | CASH | USD 0.4 (0.78%) |
| 31 Jul 2014 | 6 Aug 2014 | CASH | USD 0.35 (0.68%) |
| 30 Jun 2014 | 7 Jul 2014 | CASH | USD 0.35 (0.68%) |
| 11 Dec 2013 | 17 Dec 2013 | CASH | USD 0.1906 (0.39%) |
