| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Feb 2016 | 9 Feb 2016 | CASH | USD 0.076458 (0.23%) |
| 29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.078686 (0.23%) |
| 1 Dec 2015 | 9 Dec 2015 | CASH | USD 0.076726 (0.23%) |
| 2 Nov 2015 | 10 Nov 2015 | CASH | USD 0.075383 (0.22%) |
| 1 Oct 2015 | 9 Oct 2015 | CASH | USD 0.076032 (0.22%) |
| 1 Sep 2015 | 10 Sep 2015 | CASH | USD 0.074152 (0.22%) |
| 3 Aug 2015 | 11 Aug 2015 | CASH | USD 0.073417 (0.22%) |
| 1 Jul 2015 | 10 Jul 2015 | CASH | USD 0.073947 (0.22%) |
| 1 Jun 2015 | 9 Jun 2015 | CASH | USD 0.072215 (0.21%) |
| 1 May 2015 | 11 May 2015 | CASH | USD 0.074679 (0.22%) |
| 1 Apr 2015 | 10 Apr 2015 | CASH | USD 0.074887 (0.22%) |
| 2 Mar 2015 | 10 Mar 2015 | CASH | USD 0.077513 (0.22%) |
| 2 Feb 2015 | 10 Feb 2015 | CASH | USD 0.073141 (0.21%) |
| 29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.073832 (0.22%) |
| 1 Dec 2014 | 9 Dec 2014 | CASH | USD 0.075113 (0.22%) |
| 3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.074447 (0.22%) |
| 1 Oct 2014 | 9 Oct 2014 | CASH | USD 0.07575 (0.22%) |
| 2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.074307 (0.22%) |
| 1 Aug 2014 | 11 Aug 2014 | CASH | USD 0.075091 (0.22%) |
| 1 Jul 2014 | 10 Jul 2014 | CASH | USD 0.075835 (0.22%) |
| 2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.076407 (0.22%) |
| 1 May 2014 | 9 May 2014 | CASH | USD 0.076733 (0.22%) |
| 1 Apr 2014 | 9 Apr 2014 | CASH | USD 0.075118 (0.22%) |
| 3 Mar 2014 | 11 Mar 2014 | CASH | USD 0.07792 (0.23%) |
| 3 Feb 2014 | 11 Feb 2014 | CASH | USD 0.075651 (0.22%) |
| 27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.151075 (0.45%) |
| 2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.077912 (0.23%) |
| 1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.076384 (0.22%) |
| 1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.078458 (0.23%) |
| 3 Sep 2013 | 11 Sep 2013 | CASH | USD 0.077468 (0.23%) |
| 1 Aug 2013 | 9 Aug 2013 | CASH | USD 0.076207 (0.23%) |
| 1 Jul 2013 | 10 Jul 2013 | CASH | USD 0.078032 (0.23%) |
| 3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.077573 (0.23%) |
| 1 May 2013 | 9 May 2013 | CASH | USD 0.079734 (0.23%) |
| 1 Apr 2013 | 9 Apr 2013 | CASH | USD 0.079695 (0.23%) |
| 1 Mar 2013 | 11 Mar 2013 | CASH | USD 0.085445 (0.25%) |
| 1 Feb 2013 | 11 Feb 2013 | CASH | USD 0.081909 (0.24%) |
| 27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.149 (0.43%) |
| 3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.08558 (0.24%) |
| 1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.08566 (0.24%) |
| 1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.08849 (0.25%) |
| 4 Sep 2012 | 12 Sep 2012 | CASH | USD 0.08889 (0.26%) |
| 1 Aug 2012 | 9 Aug 2012 | CASH | USD 0.08889 (0.26%) |
| 2 Jul 2012 | 11 Jul 2012 | CASH | USD 0.09089 (0.27%) |
| 1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.09305 (0.27%) |
| 1 May 2012 | 9 May 2012 | CASH | USD 0.0924 (0.27%) |
| 2 Apr 2012 | 11 Apr 2012 | CASH | USD 0.09087 (0.27%) |
| 1 Mar 2012 | 9 Mar 2012 | CASH | USD 0.09392 (0.28%) |
| 1 Feb 2012 | 9 Feb 2012 | CASH | USD 0.09227 (0.27%) |
| 28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.192 (0.58%) |
| 1 Dec 2011 | 9 Dec 2011 | CASH | USD 0.09486 (0.29%) |
| 1 Nov 2011 | 9 Nov 2011 | CASH | USD 0.0937 (0.28%) |
| 3 Oct 2011 | 11 Oct 2011 | CASH | USD 0.0945 (0.29%) |
| 1 Sep 2011 | 12 Sep 2011 | CASH | USD 0.09383 (0.28%) |
| 1 Aug 2011 | 9 Aug 2011 | CASH | USD 0.09322 (0.28%) |
| 1 Jul 2011 | 12 Jul 2011 | CASH | USD 0.09548 (0.29%) |
| 1 Jun 2011 | 9 Jun 2011 | CASH | USD 0.09338 (0.28%) |
| 2 May 2011 | 10 May 2011 | CASH | USD 0.09719 (0.29%) |
| 1 Apr 2011 | 11 Apr 2011 | CASH | USD 0.09363 (0.29%) |
| 1 Mar 2011 | 9 Mar 2011 | CASH | USD 0.09737 (0.30%) |
| 1 Feb 2011 | 9 Feb 2011 | CASH | USD 0.08869 (0.27%) |
| 29 Dec 2010 | 6 Jan 2011 | CASH | USD 0.249 (0.77%) |
| 1 Dec 2010 | 9 Dec 2010 | CASH | USD 0.09209 (0.28%) |
| 1 Nov 2010 | 9 Nov 2010 | CASH | USD 0.09076 (0.27%) |
| 1 Oct 2010 | 12 Oct 2010 | CASH | USD 0.09847 (0.29%) |
| 1 Sep 2010 | 10 Sep 2010 | CASH | USD 0.09736 (0.29%) |
| 2 Aug 2010 | 10 Aug 2010 | CASH | USD 0.09872 (0.30%) |
| 1 Jul 2010 | 12 Jul 2010 | CASH | USD 0.10066 (0.31%) |
| 1 Jun 2010 | 9 Jun 2010 | CASH | USD 0.10021 (0.31%) |
| 3 May 2010 | 11 May 2010 | CASH | USD 0.10263 (0.32%) |
| 1 Apr 2010 | 12 Apr 2010 | CASH | USD 0.10632 (0.33%) |
| 1 Mar 2010 | 9 Mar 2010 | CASH | USD 0.11081 (0.34%) |
| 1 Feb 2010 | 9 Feb 2010 | CASH | USD 0.10757 (0.33%) |
| 29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.159 (0.50%) |
| 1 Dec 2009 | 9 Dec 2009 | CASH | USD 0.11434 (0.35%) |
| 2 Nov 2009 | 10 Nov 2009 | CASH | USD 0.11739 (0.37%) |
| 1 Oct 2009 | 9 Oct 2009 | CASH | USD 0.12196 (0.38%) |
| 1 Sep 2009 | 10 Sep 2009 | CASH | USD 0.09605 (0.30%) |
| 3 Aug 2009 | 11 Aug 2009 | CASH | USD 0.15935 (0.50%) |
| 1 Jul 2009 | 10 Jul 2009 | CASH | USD 0.12977 (0.42%) |
| 1 Jun 2009 | 9 Jun 2009 | CASH | USD 0.12851 (0.42%) |
| 1 May 2009 | 11 May 2009 | CASH | USD 0.12961 (0.43%) |
| 1 Apr 2009 | 9 Apr 2009 | CASH | USD 0.12896 (0.44%) |
| 2 Mar 2009 | 10 Mar 2009 | CASH | USD 0.06212 (0.21%) |
