| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1209 (0.88%) |
| 11 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1209 (0.96%) |
| 13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1209 (0.88%) |
| 10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.125 (0.89%) |
| 12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.125 (0.85%) |
| 8 Oct 2015 | 26 Oct 2015 | CASH | USD 0.125 (0.86%) |
| 10 Sep 2015 | 28 Sep 2015 | CASH | USD 0.125 (0.84%) |
| 13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.125 (0.81%) |
| 9 Jul 2015 | 27 Jul 2015 | CASH | USD 0.125 (0.80%) |
| 11 Jun 2015 | 29 Jun 2015 | CASH | USD 0.125 (0.78%) |
| 14 May 2015 | 26 May 2015 | CASH | USD 0.125 (0.76%) |
| 16 Apr 2015 | 27 Apr 2015 | CASH | USD 0.125 (0.75%) |
| 12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.125 (0.76%) |
| 5 Feb 2015 | 23 Feb 2015 | CASH | USD 0.125 (0.76%) |
| 8 Jan 2015 | 26 Jan 2015 | CASH | USD 0.125 (0.77%) |
| 26 Dec 2014 | 30 Jan 2015 | CASH | USD 0.149 (0.91%) |
| 11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.125 (0.77%) |
| 13 Nov 2014 | 24 Nov 2014 | CASH | USD 0.125 (0.72%) |
| 8 Oct 2014 | 27 Oct 2014 | CASH | USD 0.125 (0.70%) |
| 11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.125 (0.69%) |
| 14 Aug 2014 | 25 Aug 2014 | CASH | USD 0.125 (0.70%) |
| 10 Jul 2014 | 28 Jul 2014 | CASH | USD 0.125 (0.68%) |
| 12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.125 (0.68%) |
| 15 May 2014 | 27 May 2014 | CASH | USD 0.125 (0.68%) |
| 16 Apr 2014 | 28 Apr 2014 | CASH | USD 0.125 (0.70%) |
| 13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.125 (0.69%) |
| 6 Feb 2014 | 24 Feb 2014 | CASH | USD 0.125 (0.70%) |
| 9 Jan 2014 | 27 Jan 2014 | CASH | USD 0.125 (0.68%) |
| 26 Dec 2013 | 31 Jan 2014 | CASH | USD 0.163 (0.89%) |
| 12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.125 (0.69%) |
| 6 Nov 2013 | 25 Nov 2013 | CASH | USD 0.125 (0.69%) |
| 9 Oct 2013 | 28 Oct 2013 | CASH | USD 0.125 (0.70%) |
