| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Nov 2013 | 15 Dec 2013* | CASH | USD 0.238 (1.73%) |
| 11 Jul 2012 | 26 Jul 2012 | CASH | USD 0.3303 (5.23%) |
| 2 May 2012 | 17 May 2012 | CASH | USD 0.1907 (1.55%) |
| 3 Jan 2012 | 19 Jan 2012 | CASH | USD 0.51 (3.02%) |
| 3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.67 (3.21%) |
| 20 Jun 2011 | 7 Jul 2011 | CASH | USD 0.84 (2.92%) |
| 7 Apr 2011 | 28 Apr 2011 | CASH | USD 0.86 (2.54%) |
| 13 Dec 2010 | 29 Dec 2010 | CASH | USD 1.1192 (3.19%) |
| 21 Sep 2010 | 7 Oct 2010 | CASH | USD 0.8428 (2.93%) |
| 30 May 2010 | 9 Jun 2010 | CASH | USD 0.9484 (3.52%) |
| 11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.68 (1.92%) |
| 3 Dec 2009 | 14 Dec 2009 | CASH | USD 0.7689 (2.40%) |
| 27 Aug 2009 | 14 Sep 2009 | CASH | USD 0.7993 (2.64%) |
| 4 Jun 2009 | 22 Jun 2009 | CASH | USD 0.84 (3.17%) |
| 12 Mar 2009 | 30 Mar 2009 | CASH | USD 0.6579 (3.14%) |
| 20 Nov 2008 | 8 Dec 2008 | CASH | USD 0.8 (3.42%) |
| 21 Aug 2008 | 8 Sep 2008 | CASH | USD 0.77 (2.35%) |
| 22 May 2008 | 10 Jun 2008 | CASH | USD 0.77 (2.18%) |
| 1 Apr 2008 | 14 Apr 2008 | CASH | USD 7.18 (22.84%) |
| 27 Mar 2008 | 14 Apr 2008 | CASH | USD 2.1 (6.25%) |
| 20 Nov 2007 | 3 Dec 2007 | CASH | USD 0.6047 (2.11%) |
| 15 Nov 2007 | 5 Dec 2007* | CASH | USD 0.67 (2.35%) |
| 5 Sep 2007 | 6 Sep 2007 | CASH | USD 0.498 (1.98%) |
| 5 Jun 2007 | 7 Jun 2007 | CASH | USD 0.5 (1.96%) |
