| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2013 | 30 Aug 2013 | CASH | USD 0.052 (0.47%) |
| 30 Jul 2013 | 31 Jul 2013 | CASH | USD 0.052 (0.47%) |
| 27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.047 (0.43%) |
| 30 May 2013 | 31 May 2013 | CASH | USD 0.057 (0.51%) |
| 29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.047 (0.42%) |
| 27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.049 (0.44%) |
| 27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.05 (0.45%) |
| 30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.048 (0.43%) |
| 28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.055 (0.49%) |
| 29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.056 (0.50%) |
| 31 Oct 2012 | 1 Nov 2012 | CASH | USD 0.055 (0.49%) |
| 27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.055 (0.49%) |
| 30 Aug 2012 | 30 Aug 2012 | CASH | USD 0.054 (0.49%) |
| 30 Jul 2012 | 30 Jul 2012 | CASH | USD 0.054 (0.49%) |
| 28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.051 (0.46%) |
| 30 May 2012 | 30 May 2012 | CASH | USD 0.059 (0.54%) |
| 27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.058 (0.52%) |
| 29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.057 (0.51%) |
| 28 Feb 2012 | 29 Feb 2012 | CASH | USD 0.056 (0.51%) |
| 30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.052 (0.47%) |
