| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Sep 2016 | 28 Oct 2016 | CASH | USD 0.31 (0.39%) |
| 28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.31 (0.41%) |
| 29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.31 (0.57%) |
| 29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.29 (0.47%) |
| 28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.29 (0.45%) |
| 26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.29 (0.39%) |
| 27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.29 (0.44%) |
| 29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.27 (0.41%) |
| 26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.27 (0.44%) |
| 26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.27 (0.38%) |
| 27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.27 (0.41%) |
| 27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.25 (0.40%) |
| 26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.25 (0.47%) |
| 26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.25 (0.55%) |
| 26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.25 (0.60%) |
