| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Dec 2012 | 7 Dec 2012 | CASH | USD 0.0361 (0.32%) |
| 20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.0361 (0.32%) |
| 14 Jun 2012 | 14 Jun 2012 | CASH | USD 0.036 (0.33%) |
| 15 Mar 2012 | 15 Mar 2012 | CASH | USD 0.046 (0.43%) |
| 9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.5331 (4.69%) |
| 15 Sep 2011 | 15 Sep 2011 | CASH | USD 0.055 (0.47%) |
| 16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.055 (0.48%) |
| 17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.063 (0.56%) |
| 3 Dec 2010 | 3 Dec 2010 | CASH | USD 0.7924 (6.85%) |
| 16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.046 (0.40%) |
| 17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.046 (0.43%) |
| 18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.046 (0.40%) |
| 11 Dec 2009 | 11 Dec 2009 | CASH | USD 0.053 (0.44%) |
| 18 Sep 2009 | 18 Sep 2009 | CASH | USD 0.045 (0.39%) |
| 19 Jun 2009 | 19 Jun 2009 | CASH | USD 0.045 (0.42%) |
| 20 Mar 2009 | 20 Mar 2009 | CASH | USD 0.045 (0.42%) |
| 12 Dec 2008 | 12 Dec 2008 | CASH | USD 0.043 (0.41%) |
