| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0025 (0.02%) |
| 3 Nov 2010 | 8 Dec 2010 | CASH | USD 0.0024 (0.02%) |
| 4 Oct 2010 | 8 Nov 2010 | CASH | USD 0.0024 (0.02%) |
| 2 Sep 2010 | 8 Oct 2010 | CASH | USD 0.0024 (0.02%) |
| 3 Aug 2010 | 9 Sep 2010 | CASH | USD 0.0023 (0.02%) |
| 2 Jul 2010 | 9 Aug 2010 | CASH | USD 0.0021 (0.02%) |
| 29 Jun 2010 | 26 Jul 2010 | CASH | USD 0.06011 (0.62%) |
| 2 Jun 2010 | 9 Jul 2010 | CASH | USD 0.002 (0.02%) |
| 4 May 2010 | 8 Jun 2010 | CASH | USD 0.002 (0.02%) |
| 5 Apr 2010 | 7 May 2010 | CASH | USD 0.0021 (0.02%) |
| 2 Mar 2010 | 9 Apr 2010 | CASH | USD 0.0021 (0.02%) |
| 11 Feb 2010 | 17 Mar 2010 | CASH | USD 0.0033 (0.03%) |
| 2 Feb 2010 | 8 Mar 2010 | CASH | USD 0.002 (0.02%) |
| 5 Jan 2010 | 8 Feb 2010 | CASH | USD 0.0018 (0.02%) |
| 7 Dec 2009 | 16 Mar 2010 | CASH | USD 0.19973 (1.75%) |
| 2 Dec 2009 | 11 Jan 2010 | CASH | USD 0.0019 (0.02%) |
| 4 Nov 2009 | 8 Dec 2009 | CASH | USD 0.0019 (0.02%) |
| 2 Oct 2009 | 9 Nov 2009 | CASH | USD 0.0019 (0.02%) |
| 2 Sep 2009 | 7 Oct 2009 | CASH | USD 0.0018 (0.02%) |
| 4 Aug 2009 | 8 Sep 2009 | CASH | USD 0.0017 (0.02%) |
| 6 Jul 2009 | 24 Jul 2009 | CASH | USD 0.05572 (0.74%) |
| 1 Jul 2009 | 7 Aug 2009 | CASH | USD 0.0018 (0.02%) |
| 2 Jun 2009 | 7 Jul 2009 | CASH | USD 0.0017 (0.02%) |
| 5 May 2009 | 5 Jun 2009 | CASH | USD 0.0017 (0.02%) |
| 2 Apr 2009 | 8 May 2009 | CASH | USD 0.0015 (0.03%) |
| 3 Mar 2009 | 7 Apr 2009 | CASH | USD 0.0014 (0.03%) |
| 3 Feb 2009 | 6 Mar 2009 | CASH | USD 0.0013 (0.03%) |
| 5 Jan 2009 | 6 Feb 2009 | CASH | USD 0.0013 (0.02%) |
| 9 Dec 2008 | 13 Mar 2009 | CASH | USD 0.16466 (3.10%) |
| 2 Dec 2008 | 8 Jan 2009 | CASH | USD 0.0013 (0.03%) |
| 4 Nov 2008 | 5 Dec 2008 | CASH | USD 0.0012 (0.02%) |
| 2 Oct 2008 | 7 Nov 2008 | CASH | USD 0.0013 (0.02%) |
| 2 Sep 2008 | 7 Oct 2008 | CASH | USD 0.0015 (0.02%) |
| 4 Aug 2008 | 5 Sep 2008 | CASH | USD 0.0018 (0.02%) |
| 2 Jul 2008 | 7 Aug 2008 | CASH | USD 0.0019 (0.02%) |
| 30 Jun 2008 | 20 Jul 2008* | CASH | USD 0.05071 (0.48%) |
| 3 Jun 2008 | 8 Jul 2008 | CASH | USD 0.0018 (0.01%) |
| 5 May 2008 | 6 Jun 2008 | CASH | USD 0.0018 (0.01%) |
| 2 Apr 2008 | 8 May 2008 | CASH | USD 0.0018 (0.01%) |
| 4 Mar 2008 | 7 Apr 2008 | CASH | USD 0.0046 (0.03%) |
| 25 Feb 2008 | 27 Feb 2008 | CASH | USD 0.0047 (0.03%) |
| 6 Feb 2008 | 7 Mar 2008 | CASH | USD 0.0017 (0.01%) |
| 3 Jan 2008 | 7 Feb 2008 | CASH | USD 0.0017 (0.01%) |
| 2 Jan 2008 | 24 Mar 2008 | CASH | USD 0.23959 (1.45%) |
| 4 Dec 2007 | 8 Jan 2008 | CASH | USD 0.0016 (0.01%) |
| 5 Nov 2007 | 7 Dec 2007 | CASH | USD 0.0016 (0.01%) |
| 2 Oct 2007 | 6 Nov 2007 | CASH | USD 0.0016 (0.01%) |
| 4 Sep 2007 | 5 Oct 2007 | CASH | USD 0.0016 (0.01%) |
| 30 Jul 2007 | 10 Sep 2007 | CASH | USD 0.0015 (0.01%) |
| 28 Jun 2007 | 7 Aug 2007 | CASH | USD 0.0015 (0.01%) |
| 25 Jun 2007 | 27 Jul 2007 | CASH | USD 0.03798 (0.30%) |
| 30 May 2007 | 9 Jul 2007 | CASH | USD 0.0015 (0.01%) |
| 30 Apr 2007 | 6 Jun 2007 | CASH | USD 0.0015 (0.01%) |
| 4 Apr 2007 | 8 May 2007 | CASH | USD 0.0014 (0.01%) |
| 1 Mar 2007 | 21 Mar 2007 | CASH | USD 0.0014 (0.01%) |
| 30 Jan 2007 | 7 Mar 2007 | CASH | USD 0.0012 (0.01%) |
| 3 Jan 2007 | 7 Feb 2007 | CASH | USD 0.0012 (0.01%) |
| 4 Dec 2006 | 9 Jan 2007 | CASH | USD 0.0168 (0.09%) |
| 10 Nov 2006 | 13 Nov 2006 | CASH | USD 0.23143 (1.24%) |
| 1 Nov 2006 | 7 Dec 2006 | CASH | USD 0.0012 (0.01%) |
| 3 Oct 2006 | 13 Dec 2006 | CASH | USD 0.14421 (0.81%) |
| 28 Sep 2006 | 6 Nov 2006 | CASH | USD 0.01683 (0.10%) |
| 30 Aug 2006 | 5 Oct 2006 | CASH | USD 0.0012 (0.01%) |
| 28 Jul 2006 | 7 Sep 2006 | CASH | USD 0.0167 (0.10%) |
| 29 Jun 2006 | 7 Aug 2006 | CASH | USD 0.0012 (0.01%) |
| 28 Jun 2006 | 18 Jul 2006* | CASH | USD 0.1602 (1.11%) |
| 30 May 2006 | 10 Jul 2006 | CASH | USD 0.0166 (0.10%) |
| 28 Apr 2006 | 7 Jun 2006 | CASH | USD 0.0011 (0.01%) |
| 30 Mar 2006 | 8 May 2006 | CASH | USD 0.0012 (0.01%) |
| 2 Mar 2006 | 7 Jul 2006 | CASH | USD 0.03611 (0.16%) |
| 27 Feb 2006 | 7 Apr 2006 | CASH | USD 0.0147 (0.07%) |
| 30 Jan 2006 | 7 Mar 2006 | CASH | USD 0.001 (0.01%) |
| 29 Dec 2005 | 7 Feb 2006 | CASH | USD 0.001 (0.01%) |
| 7 Dec 2005 | 6 Jan 2006 | CASH | USD 0.0009 (0.0%) |
| 8 Nov 2005 | 4 May 2006 | CASH | USD 0.865 (3.05%) |
| 28 Oct 2005 | 17 Nov 2005* | CASH | USD 0.00292 (0.01%) |
| 29 Sep 2005 | 10 Nov 2005 | CASH | USD 0.001 (0.0%) |
| 30 Aug 2005 | 11 Oct 2005 | CASH | USD 0.001 (0.0%) |
| 28 Jul 2005 | 12 Sep 2005 | CASH | USD 0.0009 (0.01%) |
| 29 Jun 2005 | 9 Aug 2005 | CASH | USD 0.0009 (0.0%) |
| 27 Jun 2005 | 29 Jul 2005 | CASH | USD 0.2566 (1.48%) |
| 27 May 2005 | 13 Jul 2005 | CASH | USD 0.0009 (0.01%) |
| 28 Apr 2005 | 9 Jun 2005 | CASH | USD 0.0009 (0.01%) |
| 30 Mar 2005 | 10 May 2005 | CASH | USD 0.0009 (0.01%) |
| 25 Feb 2005 | 11 Apr 2005 | CASH | USD 0.0008 (0.0%) |
| 28 Jan 2005 | 10 Mar 2005 | CASH | USD 0.0007 (0.01%) |
| 27 Jan 2005 | 27 Jan 2005 | CASH | USD 0.0103 (0.09%) |
| 30 Dec 2004 | 9 Feb 2005 | CASH | USD 0.0007 (0.01%) |
| 2 Dec 2004 | 24 Feb 2005 | CASH | USD 0.07548 (0.22%) |
| 29 Nov 2004 | 19 Dec 2004* | CASH | USD 0.00195 (0.01%) |
| 28 Oct 2004 | 9 Dec 2004 | CASH | USD 0.0007 (0.0%) |
| 29 Sep 2004 | 10 Nov 2004 | CASH | USD 0.0006 (0.0%) |
| 30 Aug 2004 | 8 Oct 2004 | CASH | USD 0.0006 (0.0%) |
| 29 Jul 2004 | 13 Sep 2004 | CASH | USD 0.0006 (0.0%) |
| 29 Jun 2004 | 11 Aug 2004 | CASH | USD 0.0006 (0.0%) |
| 28 Jun 2004 | 10 Aug 2004 | CASH | USD 0.0036 (0.02%) |
| 27 May 2004 | 13 Jul 2004 | CASH | USD 0.0006 (0.0%) |
| 29 Apr 2004 | 9 Jun 2004 | CASH | USD 0.0006 (0.0%) |
| 30 Mar 2004 | 12 May 2004 | CASH | USD 0.0006 (0.0%) |
| 26 Feb 2004 | 17 Mar 2004* | CASH | USD 0.00181 (0.01%) |
