| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0167 (NA) |
| 30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.01 (NA) |
| 30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0208 (NA) |
| 24 Dec 2009 | 24 Dec 2009 | CASH | USD 0.004 (NA) |
| 30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0068 (NA) |
| 30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0281 (NA) |
| 31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0684 (NA) |
| 18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.095 (NA) |
| 30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0468 (NA) |
| 30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0404 (NA) |
| 31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0396 (NA) |
| 20 Dec 2007 | 20 Dec 2007 | CASH | USD 2.143 (NA) |
| 28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0198 (NA) |
| 29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1348 (NA) |
| 30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.4558 (NA) |
| 21 Dec 2006 | 21 Dec 2006 | CASH | USD 3.997 (NA) |
| 29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0508 (NA) |
| 30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.037 (NA) |
| 31 Mar 2006 | 31 Mar 2006 | CASH | USD 1.364 (NA) |
| 28 Dec 2005 | 28 Dec 2005 | CASH | USD 0.2511 (NA) |
| 30 Sep 2005 | 30 Sep 2005 | CASH | USD 0.02 (NA) |
| 30 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0176 (NA) |
| 31 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0033 (NA) |
| 16 Dec 2004 | 16 Dec 2004 | CASH | USD 0.0569 (NA) |
| 31 Mar 2003 | 31 Mar 2003 | CASH | USD 0.01 (NA) |
