| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2010 | 22 Dec 2010 | CASH | USD 1 (3.85%) |
| 30 Aug 2010 | 4 Oct 2010 | CASH | USD 0.0914 (0.39%) |
| 28 May 2010 | 5 Jul 2010 | CASH | USD 0.0914 (0.61%) |
| 4 Mar 2010 | 5 Apr 2010 | CASH | USD 0.0866 (0.56%) |
| 30 Nov 2009 | 4 Jan 2010 | CASH | USD 0.0866 (0.61%) |
| 28 Aug 2009 | 5 Oct 2009 | CASH | USD 0.0866 (0.67%) |
| 13 May 2009 | 6 Jul 2009 | CASH | USD 0.0866 (0.77%) |
| 6 Mar 2009 | 6 Apr 2009 | CASH | USD 0.375 (3.39%) |
| 19 Dec 2008 | 5 Jan 2009 | CASH | USD 0.375 (4.16%) |
| 21 Aug 2008 | 3 Sep 2008 | CASH | USD 0.375 (3.58%) |
| 20 May 2008 | 30 May 2008 | CASH | USD 0.375 (2.91%) |
| 25 Mar 2008 | 3 Apr 2008 | CASH | USD 0.375 (3.12%) |
| 16 Nov 2007 | 30 Nov 2007 | CASH | USD 0.375 (2.15%) |
| 16 Aug 2007 | 31 Aug 2007 | CASH | USD 0.375 (2.30%) |
| 17 May 2007 | 29 May 2007 | CASH | USD 0.3608 (1.44%) |
| 22 Mar 2007 | 3 Apr 2007 | CASH | USD 0.375 (1.69%) |
| 8 Jan 2007 | 22 Jan 2007 | CASH | USD 0.5 (2.33%) |
| 20 Nov 2006 | 30 Nov 2006 | CASH | USD 0.1175 (0.68%) |
| 16 Aug 2006 | 1 Sep 2006 | CASH | USD 0.1175 (0.74%) |
| 19 May 2006 | 31 May 2006 | CASH | USD 0.1175 (0.47%) |
| 5 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1175 (0.48%) |
| 28 Nov 2005 | 14 Dec 2005 | CASH | USD 0.5 (2.12%) |
