| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Mar 2016 | 22 Apr 2016 | CASH | USD 0.75 (0.37%) |
| 30 Dec 2015 | 25 Jan 2016 | CASH | USD 0.75 (0.40%) |
| 29 Sep 2015 | 22 Oct 2015 | CASH | USD 0.75 (0.42%) |
| 29 Jun 2015 | 22 Jul 2015 | CASH | USD 0.75 (0.42%) |
| 30 Mar 2015 | 22 Apr 2015 | CASH | USD 0.75 (0.51%) |
| 25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.75 (0.49%) |
| 25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.75 (0.51%) |
| 27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.75 (0.51%) |
| 28 May 2014 | 16 Jun 2014 | CASH | USD 0.75 (0.53%) |
| 26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.75 (0.54%) |
| 26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.65 (0.49%) |
| 28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.65 (0.60%) |
| 29 May 2013 | 17 Jun 2013 | CASH | USD 0.65 (0.68%) |
| 26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.65 (0.75%) |
