| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Apr 2012 | 16 Apr 2012 | CASH | USD 0.022 (0.20%) |
| 10 Nov 2011 | 15 Nov 2011 | CASH | USD 0.0179 (0.16%) |
| 13 Oct 2011 | 18 Oct 2011 | CASH | USD 0.0115 (0.11%) |
| 11 Aug 2011 | 16 Aug 2011 | CASH | USD 0.0213 (0.19%) |
| 14 Jul 2011 | 19 Jul 2011 | CASH | USD 0.049 (0.46%) |
| 15 Jun 2011 | 20 Jun 2011 | CASH | USD 0.079 (0.74%) |
| 12 May 2011 | 17 May 2011 | CASH | USD 0.0459 (0.43%) |
| 13 Apr 2011 | 18 Apr 2011 | CASH | USD 0.0449 (0.42%) |
| 16 Mar 2011 | 21 Mar 2011 | CASH | USD 0.0325 (0.31%) |
| 16 Feb 2011 | 22 Feb 2011 | CASH | USD 0.0184 (0.18%) |
| 13 Jan 2011 | 19 Jan 2011 | CASH | USD 0.0137 (0.13%) |
| 15 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0125 (0.12%) |
| 15 Nov 2010 | 18 Nov 2010 | CASH | USD 0.0205 (0.20%) |
| 16 Aug 2010 | 19 Aug 2010 | CASH | USD 0.0076 (0.07%) |
| 16 Jul 2010 | 21 Jul 2010 | CASH | USD 0.0186 (0.18%) |
| 17 Jun 2010 | 22 Jun 2010 | CASH | USD 0.032 (0.32%) |
| 19 May 2010 | 24 May 2010 | CASH | USD 0.0326 (0.32%) |
| 16 Apr 2010 | 21 Apr 2010 | CASH | USD 0.0192 (0.19%) |
| 18 Mar 2010 | 23 Mar 2010 | CASH | USD 0.0124 (0.12%) |
