| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.21453 (0.92%) |
| 25 Nov 2015 | 2 Dec 2015 | CASH | USD 0.18099 (0.76%) |
| 21 Oct 2015 | 28 Oct 2015 | CASH | USD 0.21418 (0.91%) |
| 23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.22156 (0.97%) |
| 26 Aug 2015 | 2 Sep 2015 | CASH | USD 0.20353 (0.95%) |
| 22 Jul 2015 | 29 Jul 2015 | CASH | USD 0.15206 (0.63%) |
| 24 Jun 2015 | 1 Jul 2015 | CASH | USD 0.15028 (0.63%) |
| 20 May 2015 | 27 May 2015 | CASH | USD 0.16942 (0.71%) |
| 22 Apr 2015 | 29 Apr 2015 | CASH | USD 0.15331 (0.64%) |
| 25 Mar 2015 | 1 Apr 2015 | CASH | USD 0.15965 (0.67%) |
| 25 Feb 2015 | 4 Mar 2015 | CASH | USD 0.15423 (0.65%) |
| 21 Jan 2015 | 28 Jan 2015 | CASH | USD 0.23022 (0.98%) |
| 24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.14436 (0.60%) |
| 26 Nov 2014 | 3 Dec 2014 | CASH | USD 0.20341 (0.85%) |
| 22 Oct 2014 | 29 Oct 2014 | CASH | USD 0.24125 (1.00%) |
| 24 Sep 2014 | 1 Oct 2014 | CASH | USD 0.19482 (0.78%) |
| 20 Aug 2014 | 27 Aug 2014 | CASH | USD 0.22185 (0.87%) |
| 23 Jul 2014 | 30 Jul 2014 | CASH | USD 0.20938 (0.82%) |
| 25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.2125 (0.84%) |
| 21 May 2014 | 5 Jun 2014 | CASH | USD 0.2445 (0.97%) |
| 23 Apr 2014 | 8 May 2014 | CASH | USD 0.2625 (1.05%) |
| 26 Mar 2014 | 10 Apr 2014 | CASH | USD 0.19342 (0.76%) |
| 26 Feb 2014 | 13 Mar 2014 | CASH | USD 0.19328 (0.75%) |
| 22 Jan 2014 | 6 Feb 2014 | CASH | USD 0.2574 (1.00%) |
