| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Nov 2013 | 3 Dec 2013 | CASH | USD 0.1052 (1.05%) |
| 19 Aug 2013 | 4 Sep 2013 | CASH | USD 0.1064 (1.01%) |
| 10 May 2013 | 30 May 2013 | CASH | USD 0.1087 (0.98%) |
| 14 Feb 2013 | 6 Mar 2013 | CASH | USD 0.1099 (1.04%) |
| 16 Nov 2012 | 5 Dec 2012 | CASH | USD 0.1096 (1.29%) |
| 20 Aug 2012 | 5 Sep 2012 | CASH | USD 0.1112 (1.31%) |
| 4 May 2012 | 23 May 2012 | CASH | USD 0.1105 (1.27%) |
| 22 Feb 2012 | 12 Mar 2012 | CASH | USD 0.11 (1.24%) |
| 22 Nov 2011 | 8 Dec 2011 | CASH | USD 0.106 (1.21%) |
| 19 Aug 2011 | 7 Sep 2011 | CASH | USD 0.1117 (1.33%) |
| 2 May 2011 | 19 May 2011 | CASH | USD 0.1159 (0.88%) |
| 24 Feb 2011 | 14 Mar 2011 | CASH | USD 0.1119 (0.74%) |
| 26 Nov 2010 | 14 Dec 2010 | CASH | USD 0.1079 (0.70%) |
| 26 Aug 2010 | 13 Sep 2010 | CASH | USD 0.1043 (0.75%) |
| 3 May 2010 | 19 May 2010 | CASH | USD 0.1085 (0.61%) |
| 10 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0936 (0.60%) |
| 10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.0952 (0.77%) |
| 12 Aug 2009 | 31 Aug 2009 | CASH | USD 0.0919 (0.81%) |
| 11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.091 (0.98%) |
