| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.026 (0.27%) |
| 25 Nov 2015 | 27 Nov 2015 | CASH | USD 0.024 (0.25%) |
| 28 Oct 2015 | 29 Oct 2015 | CASH | USD 0.027 (0.28%) |
| 28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.025 (0.26%) |
| 27 Aug 2015 | 28 Aug 2015 | CASH | USD 0.024 (0.25%) |
| 29 Jul 2015 | 30 Jul 2015 | CASH | USD 0.026 (0.27%) |
| 26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.024 (0.25%) |
| 27 May 2015 | 28 May 2015 | CASH | USD 0.024 (0.25%) |
| 28 Apr 2015 | 29 Apr 2015 | CASH | USD 0.024 (0.25%) |
| 27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.026 (0.27%) |
| 25 Feb 2015 | 26 Feb 2015 | CASH | USD 0.021 (0.21%) |
| 29 Jan 2015 | 30 Jan 2015 | CASH | USD 0.024 (0.24%) |
| 30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.026 (0.27%) |
| 28 Nov 2014 | 1 Dec 2014 | CASH | USD 0.024 (0.24%) |
| 31 Oct 2014 | 3 Nov 2014 | CASH | USD 0.025 (0.25%) |
| 30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.025 (0.25%) |
| 29 Aug 2014 | 2 Sep 2014 | CASH | USD 0.024 (0.23%) |
| 31 Jul 2014 | 1 Aug 2014 | CASH | USD 0.026 (0.25%) |
| 30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.025 (0.24%) |
| 30 May 2014 | 2 Jun 2014 | CASH | USD 0.025 (0.24%) |
| 30 Apr 2014 | 1 May 2014 | CASH | USD 0.026 (0.26%) |
| 31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.027 (0.27%) |
| 28 Feb 2014 | 3 Mar 2014 | CASH | USD 0.024 (0.24%) |
| 31 Jan 2014 | 3 Feb 2014 | CASH | USD 0.024 (0.24%) |
| 31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.026 (0.26%) |
| 29 Nov 2013 | 2 Dec 2013 | CASH | USD 0.025 (0.25%) |
| 31 Oct 2013 | 1 Nov 2013 | CASH | USD 0.025 (0.25%) |
| 30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.023 (0.23%) |
| 30 Aug 2013 | 3 Sep 2013 | CASH | USD 0.022 (0.22%) |
