| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jul 2012 | 13 Jul 2012 | CASH | USD 0.015 (0.14%) |
| 8 Jun 2012 | 13 Jun 2012 | CASH | USD 0.017 (0.16%) |
| 8 May 2012 | 11 May 2012 | CASH | USD 0.017 (0.16%) |
| 10 Apr 2012 | 13 Apr 2012 | CASH | USD 0.018 (0.17%) |
| 8 Mar 2012 | 13 Mar 2012 | CASH | USD 0.019 (0.17%) |
| 8 Feb 2012 | 13 Feb 2012 | CASH | USD 0.016 (0.15%) |
| 12 Dec 2011 | 15 Dec 2011 | CASH | USD 0.0619 (0.57%) |
| 8 Nov 2011 | 11 Nov 2011 | CASH | USD 0.018 (0.17%) |
| 10 Oct 2011 | 13 Oct 2011 | CASH | USD 0.021 (0.19%) |
| 8 Sep 2011 | 13 Sep 2011 | CASH | USD 0.02 (0.18%) |
| 9 Aug 2011 | 12 Aug 2011 | CASH | USD 0.019 (0.17%) |
| 8 Jul 2011 | 13 Jul 2011 | CASH | USD 0.02 (0.18%) |
| 8 Jun 2011 | 13 Jun 2011 | CASH | USD 0.02 (0.18%) |
| 10 May 2011 | 13 May 2011 | CASH | USD 0.02 (0.18%) |
| 8 Apr 2011 | 13 Apr 2011 | CASH | USD 0.02 (0.19%) |
| 8 Mar 2011 | 11 Mar 2011 | CASH | USD 0.022 (0.21%) |
| 8 Feb 2011 | 11 Feb 2011 | CASH | USD 0.019 (0.18%) |
| 8 Dec 2010 | 13 Dec 2010 | CASH | USD 0.0689 (0.64%) |
| 9 Nov 2010 | 15 Nov 2010 | CASH | USD 0.024 (0.22%) |
| 8 Oct 2010 | 13 Oct 2010 | CASH | USD 0.025 (0.23%) |
| 8 Sep 2010 | 13 Sep 2010 | CASH | USD 0.025 (0.23%) |
| 10 Aug 2010 | 13 Aug 2010 | CASH | USD 0.025 (0.23%) |
| 8 Jul 2010 | 13 Jul 2010 | CASH | USD 0.028 (0.26%) |
| 8 Jun 2010 | 11 Jun 2010 | CASH | USD 0.025 (0.23%) |
| 10 May 2010 | 13 May 2010 | CASH | USD 0.026 (0.24%) |
| 8 Apr 2010 | 13 Apr 2010 | CASH | USD 0.03 (0.28%) |
| 9 Mar 2010 | 12 Mar 2010 | CASH | USD 0.024 (0.23%) |
| 8 Dec 2009 | 14 Dec 2009 | CASH | USD 0.0669 (0.63%) |
| 10 Nov 2009 | 16 Nov 2009 | CASH | USD 0.028 (0.26%) |
| 8 Oct 2009 | 13 Oct 2009 | CASH | USD 0.027 (0.26%) |
| 9 Sep 2009 | 14 Sep 2009 | CASH | USD 0.028 (0.27%) |
| 10 Aug 2009 | 13 Aug 2009 | CASH | USD 0.029 (0.28%) |
| 8 Jul 2009 | 13 Jul 2009 | CASH | USD 0.032 (0.31%) |
| 9 Jun 2009 | 12 Jun 2009 | CASH | USD 0.027 (0.27%) |
| 8 May 2009 | 13 May 2009 | CASH | USD 0.025 (0.25%) |
| 8 Apr 2009 | 13 Apr 2009 | CASH | USD 0.015 (0.15%) |
