| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Sep 2017 | 30 Sep 2017 | CASH | USD 0.12 (2.42%) |
| 21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.12 (2.05%) |
| 15 Mar 2017 | 30 Mar 2017 | CASH | USD 0.12 (1.74%) |
| 21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12 (2.10%) |
| 21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.12 (2.37%) |
| 16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12 (2.28%) |
| 26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.12 (2.37%) |
| 3 Dec 2015 | 30 Dec 2015 | CASH | USD 0.12 (2.03%) |
| 2 Sep 2015 | 30 Sep 2015 | CASH | USD 0.12 (1.95%) |
| 4 Jun 2015 | 29 Jun 2015 | CASH | USD 0.12 (1.95%) |
| 25 Feb 2015 | 27 Mar 2015 | CASH | USD 0.12 (2.01%) |
| 13 Nov 2014 | 3 Dec 2014* | CASH | USD 0.12 (1.61%) |
| 5 Nov 2014 | 28 Nov 2014 | CASH | USD 0.12 (1.61%) |
| 13 Aug 2014 | 2 Sep 2014* | CASH | USD 0.12 (1.71%) |
| 6 Aug 2014 | 29 Aug 2014 | CASH | USD 0.12 (1.56%) |
