| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.0687 (0.43%) |
| 25 Feb 2016 | 14 Mar 2016 | CASH | USD 0.0523 (0.42%) |
| 27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0505 (0.41%) |
| 29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.0513 (0.39%) |
| 26 Nov 2015 | 14 Dec 2015 | CASH | USD 0.0535 (0.38%) |
| 28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.054 (0.44%) |
| 28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.0532 (0.45%) |
| 27 Aug 2015 | 14 Sep 2015 | CASH | USD 0.0538 (0.46%) |
| 29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0551 (0.43%) |
| 26 Jun 2015 | 14 Jul 2015 | CASH | USD 0.0575 (0.45%) |
| 27 May 2015 | 12 Jun 2015 | CASH | USD 0.0569 (0.45%) |
| 28 Apr 2015 | 14 May 2015 | CASH | USD 0.0591 (0.46%) |
| 27 Mar 2015 | 14 Apr 2015 | CASH | USD 0.0565 (0.45%) |
| 25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0571 (0.44%) |
| 28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.0571 (0.53%) |
| 29 Dec 2014 | 14 Jan 2015 | CASH | USD 0.0611 (0.54%) |
| 26 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0632 (0.53%) |
| 29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.0638 (0.53%) |
| 26 Sep 2014 | 14 Oct 2014 | CASH | USD 0.0636 (0.54%) |
| 27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.0653 (0.55%) |
| 29 Jul 2014 | 14 Aug 2014 | CASH | USD 0.0654 (0.53%) |
| 26 Jun 2014 | 14 Jul 2014 | CASH | USD 0.0663 (0.55%) |
| 28 May 2014 | 13 Jun 2014 | CASH | USD 0.0654 (0.56%) |
| 28 Apr 2014 | 14 May 2014 | CASH | USD 0.0644 (0.61%) |
| 27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.0643 (0.61%) |
| 26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.057 (0.54%) |
| 29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0567 (0.55%) |
| 27 Dec 2013 | 14 Jan 2014 | CASH | USD 0.0593 (0.61%) |
| 26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.06 (0.62%) |
| 29 Oct 2013 | 14 Nov 2013 | CASH | USD 0.0606 (0.65%) |
| 26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.0614 (0.67%) |
| 28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0603 (0.68%) |
| 29 Jul 2013 | 14 Aug 2013 | CASH | USD 0.0617 (0.71%) |
| 26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.0605 (0.70%) |
| 29 May 2013 | 14 Jun 2013 | CASH | USD 0.0611 (0.70%) |
| 26 Apr 2013 | 14 May 2013 | CASH | USD 0.0623 (0.70%) |
| 26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.0623 (0.70%) |
| 26 Feb 2013 | 14 Mar 2013 | CASH | USD 0.0616 (0.68%) |
| 29 Jan 2013 | 14 Feb 2013 | CASH | USD 0.063 (0.71%) |
| 27 Dec 2012 | 14 Jan 2013 | CASH | USD 0.0637 (0.72%) |
| 28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0637 (0.69%) |
| 29 Oct 2012 | 14 Nov 2012 | CASH | USD 0.0633 (0.68%) |
| 26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.0643 (0.69%) |
| 29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0641 (0.69%) |
| 27 Jul 2012 | 14 Aug 2012 | CASH | USD 0.0629 (0.72%) |
| 27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.0617 (0.72%) |
| 29 May 2012 | 14 Jun 2012 | CASH | USD 0.0618 (0.69%) |
| 26 Apr 2012 | 14 May 2012 | CASH | USD 0.0644 (0.74%) |
| 28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0634 (0.71%) |
| 27 Feb 2012 | 14 Mar 2012 | CASH | USD 0.0633 (0.73%) |
| 27 Jan 2012 | 14 Feb 2012 | CASH | USD 0.0632 (0.75%) |
| 28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.062 (0.90%) |
| 28 Nov 2011 | 14 Dec 2011 | CASH | USD 0.0614 (0.92%) |
| 27 Oct 2011 | 14 Nov 2011 | CASH | USD 0.0637 (0.92%) |
| 28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.062 (0.87%) |
| 29 Aug 2011 | 14 Sep 2011 | CASH | USD 0.0648 (0.84%) |
| 27 Jul 2011 | 12 Aug 2011 | CASH | USD 0.0668 (0.76%) |
| 28 Jun 2011 | 14 Jul 2011 | CASH | USD 0.0645 (0.76%) |
| 27 May 2011 | 14 Jun 2011 | CASH | USD 0.0648 (0.73%) |
| 27 Apr 2011 | 13 May 2011 | CASH | USD 0.0663 (0.77%) |
| 29 Mar 2011 | 14 Apr 2011 | CASH | USD 0.0649 (0.75%) |
| 24 Feb 2011 | 14 Mar 2011 | CASH | USD 0.0644 (0.66%) |
| 27 Jan 2011 | 14 Feb 2011 | CASH | USD 0.0637 (0.75%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0633 (0.74%) |
| 26 Nov 2010 | 14 Dec 2010 | CASH | USD 0.0621 (0.76%) |
| 27 Oct 2010 | 12 Nov 2010 | CASH | USD 0.0614 (0.77%) |
| 28 Sep 2010 | 14 Oct 2010 | CASH | USD 0.0615 (0.78%) |
| 27 Aug 2010 | 14 Sep 2010 | CASH | USD 0.06 (0.73%) |
| 28 Jul 2010 | 13 Aug 2010 | CASH | USD 0.0611 (0.75%) |
| 28 Jun 2010 | 14 Jul 2010 | CASH | USD 0.0613 (0.76%) |
| 27 May 2010 | 14 Jun 2010 | CASH | USD 0.0603 (0.77%) |
| 28 Apr 2010 | 14 May 2010 | CASH | USD 0.0625 (0.97%) |
| 29 Mar 2010 | 14 Apr 2010 | CASH | USD 0.0621 (0.97%) |
| 24 Feb 2010 | 12 Mar 2010 | CASH | USD 0.0601 (0.93%) |
| 27 Jan 2010 | 12 Feb 2010 | CASH | USD 0.0594 (0.93%) |
| 29 Dec 2009 | 14 Jan 2010 | CASH | USD 0.0606 (0.95%) |
| 26 Nov 2009 | 14 Dec 2009 | CASH | USD 0.0596 (0.99%) |
| 6 Nov 2009 | 17 Nov 2009 | CASH | USD 0.059 (0.98%) |
| 25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.072 (1.72%) |
| 28 Jan 2009 | 13 Feb 2009 | CASH | USD 0.0744 (1.52%) |
| 29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0741 (1.26%) |
| 26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.0735 (1.25%) |
| 29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.074 (1.53%) |
| 26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0873 (1.07%) |
| 27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.0863 (0.98%) |
| 29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.0883 (1.05%) |
| 26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.0892 (1.03%) |
| 28 May 2008 | 13 Jun 2008 | CASH | USD 0.0914 (1.03%) |
| 28 Apr 2008 | 15 May 2008 | CASH | USD 0.0892 (1.07%) |
| 27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.0889 (0.99%) |
| 27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.0921 (1.08%) |
| 29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.0905 (0.99%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.0921 (1.01%) |
| 28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.0915 (1.00%) |
| 29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.0947 (1.02%) |
| 26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.09 (1.01%) |
| 29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.0852 (0.96%) |
| 27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.085 (0.98%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.0845 (0.97%) |
| 29 May 2007 | 15 Jun 2007 | CASH | USD 0.0842 (0.97%) |
