| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.07025 (0.14%) |
| 21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.07025 (0.14%) |
| 20 Aug 2010 | 31 Aug 2010 | CASH | USD 0.07025 (0.14%) |
| 21 Jul 2010 | 30 Jul 2010 | CASH | USD 0.07025 (0.14%) |
| 21 Jun 2010 | 30 Jun 2010 | CASH | USD 0.07025 (0.14%) |
| 19 May 2010 | 28 May 2010 | CASH | USD 0.07025 (0.15%) |
| 21 Apr 2010 | 30 Apr 2010 | CASH | USD 0.07025 (0.15%) |
| 22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.07025 (0.15%) |
| 17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.07025 (0.16%) |
| 20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.069 (0.16%) |
| 22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.069 (0.17%) |
| 19 Nov 2009 | 30 Nov 2009 | CASH | USD 0.069 (0.17%) |
| 21 Oct 2009 | 30 Oct 2009 | CASH | USD 0.069 (0.17%) |
| 21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.069 (0.18%) |
| 20 Aug 2009 | 31 Aug 2009 | CASH | USD 0.069 (0.18%) |
| 22 Jul 2009 | 31 Jul 2009 | CASH | USD 0.06458 (0.17%) |
| 19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.06458 (0.19%) |
| 20 May 2009 | 29 May 2009 | CASH | USD 0.06458 (0.19%) |
| 21 Apr 2009 | 30 Apr 2009 | CASH | USD 0.06458 (0.21%) |
| 20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.06 (0.21%) |
| 18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.06 (0.21%) |
| 21 Jan 2009 | 30 Jan 2009 | CASH | USD 0.05917 (0.19%) |
| 22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.05917 (0.18%) |
| 19 Dec 2008 | 30 Dec 2008 | CASH | USD 0.273 (0.82%) |
| 19 Nov 2008 | 28 Nov 2008 | CASH | USD 0.05917 (0.18%) |
| 22 Oct 2008 | 31 Oct 2008 | CASH | USD 0.05917 (0.20%) |
| 19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.05917 (0.17%) |
| 20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.05917 (0.18%) |
| 22 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0575 (0.18%) |
| 19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0575 (0.14%) |
| 13 May 2008 | 22 May 2008 | CASH | USD 0.0575 (0.15%) |
| 21 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0575 (0.15%) |
| 19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0575 (0.15%) |
| 20 Feb 2008 | 29 Feb 2008 | CASH | USD 0.0575 (0.15%) |
| 22 Jan 2008 | 31 Jan 2008 | CASH | USD 0.0575 (0.16%) |
| 19 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2407 (0.56%) |
| 20 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0575 (0.14%) |
| 22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0575 (0.13%) |
| 19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0575 (0.13%) |
| 22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0575 (0.07%) |
| 20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.0575 (0.07%) |
| 20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0575 (0.07%) |
| 22 May 2007 | 31 May 2007 | CASH | USD 0.0575 (0.07%) |
| 19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.0575 (0.07%) |
