| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.16 (0.25%) |
| 15 Aug 2016 | 4 Sep 2016* | CASH | USD 0.16 (0.25%) |
| 18 May 2016 | 7 Jun 2016* | CASH | USD 0.16 (0.47%) |
| 22 Feb 2016 | 13 Mar 2016* | CASH | USD 0.16 (0.47%) |
| 10 Nov 2015 | 30 Nov 2015* | CASH | USD 0.16 (0.47%) |
| 11 Aug 2015 | 31 Aug 2015* | CASH | USD 0.16 (0.47%) |
| 20 May 2015 | 9 Jun 2015* | CASH | USD 0.16 (0.47%) |
| 18 Feb 2015 | 10 Mar 2015* | CASH | USD 0.16 (0.47%) |
| 17 Nov 2014 | 7 Dec 2014* | CASH | USD 0.16 (0.47%) |
| 12 Aug 2014 | 1 Sep 2014* | CASH | USD 0.16 (0.47%) |
| 27 May 2014 | 16 Jun 2014* | CASH | USD 0.16 (0.47%) |
| 13 Feb 2014 | 5 Mar 2014* | CASH | USD 0.16 (0.47%) |
| 12 Nov 2013 | 26 Nov 2013 | CASH | USD 0.16 (0.47%) |
| 22 Aug 2013 | 9 Sep 2013 | CASH | USD 0.16 (0.47%) |
| 20 Aug 2013 | 9 Sep 2013* | CASH | USD 0.136 (0.40%) |
| 23 May 2013 | 12 Jun 2013* | CASH | USD 0.16 (0.47%) |
