| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2013 | 31 May 2013 | CASH | USD 0.0414 (0.24%) |
| 29 Apr 2013 | 30 Apr 2013 | CASH | USD 0.0479 (0.28%) |
| 27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0376 (0.22%) |
| 27 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0373 (0.21%) |
| 30 Jan 2013 | 31 Jan 2013 | CASH | USD 0.0437 (0.25%) |
| 28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0374 (0.22%) |
| 13 Dec 2012 | 14 Dec 2012 | CASH | USD 0.0178 (0.10%) |
| 29 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0411 (0.23%) |
| 31 Oct 2012 | 31 Oct 2012 | CASH | USD 0.0464 (0.27%) |
| 27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0373 (0.21%) |
| 30 Aug 2012 | 31 Aug 2012 | CASH | USD 0.043 (0.25%) |
| 30 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0427 (0.25%) |
| 28 Jun 2012 | 30 Jun 2012 | CASH | USD 0.0411 (0.24%) |
| 30 May 2012 | 31 May 2012 | CASH | USD 0.0473 (0.28%) |
| 27 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0423 (0.25%) |
| 29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0403 (0.24%) |
| 28 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0423 (0.25%) |
| 30 Jan 2012 | 31 Jan 2012 | CASH | USD 0.0476 (0.28%) |
| 29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0453 (0.27%) |
| 15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.0112 (0.07%) |
| 29 Nov 2011 | 30 Nov 2011 | CASH | USD 0.051 (0.31%) |
| 28 Oct 2011 | 31 Oct 2011 | CASH | USD 0.0454 (0.28%) |
| 29 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0518 (0.31%) |
| 30 Aug 2011 | 31 Aug 2011 | CASH | USD 0.0541 (0.34%) |
| 28 Jul 2011 | 29 Jul 2011 | CASH | USD 0.0442 (0.28%) |
| 29 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0358 (0.23%) |
| 27 May 2011 | 31 May 2011 | CASH | USD 0.0416 (0.26%) |
| 28 Apr 2011 | 29 Apr 2011 | CASH | USD 0.0456 (0.30%) |
| 30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0403 (0.27%) |
| 25 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0105 (0.07%) |
