| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.017 (0.10%) |
| 1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.0164 (0.09%) |
| 2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.0175 (0.10%) |
| 1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.0168 (0.10%) |
| 1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.0167 (0.10%) |
| 3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.0165 (0.09%) |
| 1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.0162 (0.09%) |
| 1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.0166 (0.10%) |
| 1 May 2015 | 7 May 2015 | CASH | USD 0.016 (0.09%) |
| 1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.0166 (0.09%) |
| 2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.015 (0.09%) |
| 2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.0169 (0.10%) |
| 29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.0169 (0.10%) |
| 1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.016 (0.09%) |
| 3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.0171 (0.10%) |
| 1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.0162 (0.09%) |
| 2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.0174 (0.10%) |
| 1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.0175 (0.10%) |
| 1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.0169 (0.10%) |
| 1 May 2014 | 7 May 2014 | CASH | USD 0.018 (0.10%) |
| 1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.0184 (0.10%) |
| 3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.0202 (0.11%) |
| 3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.0205 (0.12%) |
| 27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.0209 (0.12%) |
| 2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.0203 (0.12%) |
| 1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.0232 (0.13%) |
| 1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.0198 (0.11%) |
| 3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.0204 (0.12%) |
| 1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.0194 (0.11%) |
| 1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.0195 (0.11%) |
| 3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.02 (0.11%) |
| 1 May 2013 | 7 May 2013 | CASH | USD 0.02 (0.11%) |
| 1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.0204 (0.11%) |
| 1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.0186 (0.10%) |
| 1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.0202 (0.11%) |
| 29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.088 (0.51%) |
| 1 Nov 2010 | 5 Nov 2010 | CASH | USD 0.029 (0.16%) |
| 2 Aug 2010 | 6 Aug 2010 | CASH | USD 0.03 (0.17%) |
| 1 Mar 2010 | 5 Mar 2010 | CASH | USD 0.028 (0.16%) |
| 29 Dec 2009 | 5 Jan 2010 | CASH | USD 0.0325 (0.19%) |
| 1 Dec 2009 | 7 Dec 2009 | CASH | USD 0.031 (0.18%) |
| 2 Nov 2009 | 6 Nov 2009 | CASH | USD 0.032 (0.19%) |
| 1 Oct 2009 | 7 Oct 2009 | CASH | USD 0.03 (0.17%) |
| 1 Sep 2009 | 8 Sep 2009 | CASH | USD 0.0315 (0.18%) |
| 3 Aug 2009 | 7 Aug 2009 | CASH | USD 0.036 (0.21%) |
| 1 Jul 2009 | 8 Jul 2009 | CASH | USD 0.034 (0.20%) |
| 1 Jun 2009 | 5 Jun 2009 | CASH | USD 0.035 (0.21%) |
| 26 Dec 2008 | 6 Jan 2009 | CASH | USD 0.037 (0.22%) |
