| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Feb 2016 | 2 Feb 2016 | CASH | USD 0.0476 (0.53%) |
| 16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.0935 (1.00%) |
| 2 Dec 2015 | 2 Dec 2015 | CASH | USD 0.0469 (0.48%) |
| 3 Nov 2015 | 3 Nov 2015 | CASH | USD 0.046 (0.46%) |
| 2 Oct 2015 | 2 Oct 2015 | CASH | USD 0.047 (0.48%) |
| 2 Sep 2015 | 2 Sep 2015 | CASH | USD 0.0467 (0.47%) |
| 4 Aug 2015 | 4 Aug 2015 | CASH | USD 0.0466 (0.46%) |
| 2 Jul 2015 | 2 Jul 2015 | CASH | USD 0.0461 (0.45%) |
| 2 Jun 2015 | 2 Jun 2015 | CASH | USD 0.0465 (0.45%) |
| 4 May 2015 | 4 May 2015 | CASH | USD 0.0469 (0.45%) |
| 2 Apr 2015 | 2 Apr 2015 | CASH | USD 0.0468 (0.46%) |
| 3 Mar 2015 | 3 Mar 2015 | CASH | USD 0.047 (0.46%) |
| 3 Feb 2015 | 3 Feb 2015 | CASH | USD 0.0473 (0.47%) |
| 16 Dec 2014 | 16 Dec 2014 | CASH | USD 0.125 (1.25%) |
| 2 Dec 2014 | 2 Dec 2014 | CASH | USD 0.0461 (0.44%) |
| 4 Nov 2014 | 4 Nov 2014 | CASH | USD 0.0461 (0.43%) |
| 2 Oct 2014 | 2 Oct 2014 | CASH | USD 0.0462 (0.43%) |
| 3 Sep 2014 | 3 Sep 2014 | CASH | USD 0.0461 (0.42%) |
| 4 Aug 2014 | 4 Aug 2014 | CASH | USD 0.0508 (0.47%) |
| 2 Jul 2014 | 2 Jul 2014 | CASH | USD 0.0515 (0.46%) |
| 3 Jun 2014 | 3 Jun 2014 | CASH | USD 0.0516 (0.47%) |
| 2 May 2014 | 2 May 2014 | CASH | USD 0.0509 (0.46%) |
| 2 Apr 2014 | 2 Apr 2014 | CASH | USD 0.0514 (0.47%) |
| 4 Mar 2014 | 4 Mar 2014 | CASH | USD 0.0586 (0.54%) |
| 4 Feb 2014 | 4 Feb 2014 | CASH | USD 0.0561 (0.52%) |
| 16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.5966 (5.32%) |
| 3 Dec 2013 | 3 Dec 2013 | CASH | USD 0.0559 (0.50%) |
| 4 Nov 2013 | 4 Nov 2013 | CASH | USD 0.0566 (0.50%) |
| 2 Oct 2013 | 2 Oct 2013 | CASH | USD 0.0568 (0.52%) |
| 4 Sep 2013 | 4 Sep 2013 | CASH | USD 0.0577 (0.53%) |
| 2 Aug 2013 | 2 Aug 2013 | CASH | USD 0.0566 (0.51%) |
| 2 Jul 2013 | 2 Jul 2013 | CASH | USD 0.0567 (0.52%) |
| 4 Jun 2013 | 4 Jun 2013 | CASH | USD 0.0565 (0.51%) |
| 2 May 2013 | 2 May 2013 | CASH | USD 0.057 (0.51%) |
| 2 Apr 2013 | 2 Apr 2013 | CASH | USD 0.057 (0.52%) |
| 4 Mar 2013 | 4 Mar 2013 | CASH | USD 0.0571 (0.52%) |
| 4 Feb 2013 | 4 Feb 2013 | CASH | USD 0.0567 (0.52%) |
| 17 Dec 2012 | 17 Dec 2012 | CASH | USD 0.3731 (3.40%) |
| 4 Dec 2012 | 4 Dec 2012 | CASH | USD 0.0545 (0.50%) |
| 2 Nov 2012 | 2 Nov 2012 | CASH | USD 0.0572 (0.53%) |
| 2 Oct 2012 | 2 Oct 2012 | CASH | USD 0.0566 (0.53%) |
| 5 Sep 2012 | 5 Sep 2012 | CASH | USD 0.0565 (0.54%) |
| 2 Aug 2012 | 2 Aug 2012 | CASH | USD 0.0565 (0.54%) |
| 3 Jul 2012 | 3 Jul 2012 | CASH | USD 0.0568 (0.55%) |
| 4 Jun 2012 | 4 Jun 2012 | CASH | USD 0.0566 (0.56%) |
| 2 May 2012 | 2 May 2012 | CASH | USD 0.0567 (0.55%) |
| 3 Apr 2012 | 3 Apr 2012 | CASH | USD 0.0537 (0.52%) |
