| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0299 (0.30%) |
| 9 May 2013 | 23 May 2013 | CASH | USD 0.0299 (0.29%) |
| 9 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0599 (0.51%) |
| 7 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0599 (0.44%) |
| 7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.0599 (0.43%) |
| 9 Jan 2013 | 23 Jan 2013 | CASH | USD 0.0599 (0.42%) |
| 6 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0599 (0.36%) |
| 7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.0599 (0.35%) |
| 5 Oct 2012 | 23 Oct 2012 | CASH | USD 0.0599 (0.29%) |
| 6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.0599 (0.30%) |
| 8 Aug 2012 | 23 Aug 2012 | CASH | USD 0.0599 (0.32%) |
| 6 Jul 2012 | 23 Jul 2012 | CASH | USD 0.0599 (0.22%) |
| 7 Jun 2012 | 25 Jun 2012 | CASH | USD 0.0599 (0.23%) |
| 8 May 2012 | 23 May 2012 | CASH | USD 0.0599 (0.24%) |
| 5 Apr 2012 | 23 Apr 2012 | CASH | USD 0.0499 (0.21%) |
| 8 Mar 2012 | 23 Mar 2012 | CASH | USD 0.0499 (0.21%) |
| 8 Feb 2012 | 23 Feb 2012 | CASH | USD 0.0499 (0.19%) |
| 6 Jan 2012 | 23 Jan 2012 | CASH | USD 0.0499 (0.20%) |
| 8 Dec 2011 | 23 Dec 2011 | CASH | USD 0.0499 (0.25%) |
| 8 Nov 2011 | 23 Nov 2011 | CASH | USD 0.0499 (0.21%) |
| 13 Oct 2011 | 24 Oct 2011 | CASH | USD 0.0499 (0.23%) |
| 8 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0499 (0.22%) |
| 9 Aug 2011 | 23 Aug 2011 | CASH | USD 0.0399 (0.17%) |
| 7 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0398 (0.18%) |
| 9 Jun 2011 | 17 Jun 2011 | CASH | USD 0.0398 (0.17%) |
| 11 May 2011 | 20 May 2011 | CASH | USD 0.0397 (0.14%) |
| 13 Apr 2011 | 22 Apr 2011 | CASH | USD 0.0297 (0.11%) |
| 16 Mar 2011 | 25 Mar 2011 | CASH | USD 0.0297 (0.12%) |
| 10 Feb 2011 | 25 Feb 2011 | CASH | USD 0.0297 (0.12%) |
| 12 Jan 2011 | 28 Jan 2011 | CASH | USD 0.0296 (0.11%) |
| 10 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0296 (0.11%) |
| 9 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0296 (0.13%) |
| 13 Oct 2010 | 27 Oct 2010 | CASH | USD 0.0295 (0.13%) |
| 15 Sep 2010 | 29 Sep 2010 | CASH | USD 0.0295 (0.16%) |
| 12 Aug 2010 | 26 Aug 2010 | CASH | USD 0.0294 (0.21%) |
