| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Dec 2013 | 1 Jan 2014* | CASH | USD 1.013 (4.34%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.086 (0.47%) |
| 13 Sep 2012 | 3 Oct 2012* | CASH | USD 0.046 (0.26%) |
| 14 Jun 2012 | 4 Jul 2012* | CASH | USD 0.065 (0.40%) |
| 15 Mar 2012 | 4 Apr 2012* | CASH | USD 0.034 (0.19%) |
| 8 Dec 2011 | 28 Dec 2011* | CASH | USD 0.269 (1.68%) |
| 15 Sep 2011 | 5 Oct 2011* | CASH | USD 0.104 (0.68%) |
| 10 Dec 2009 | 30 Dec 2009* | CASH | USD 0.038 (0.27%) |
| 10 Sep 2009 | 30 Sep 2009* | CASH | USD 0.029 (0.21%) |
| 11 Jun 2009 | 1 Jul 2009* | CASH | USD 0.04 (0.33%) |
| 12 Mar 2009 | 1 Apr 2009* | CASH | USD 0.027 (0.30%) |
| 11 Dec 2008 | 31 Dec 2008* | CASH | USD 0.082 (0.73%) |
| 11 Sep 2008 | 1 Oct 2008* | CASH | USD 0.039 (0.26%) |
| 12 Jun 2008 | 2 Jul 2008* | CASH | USD 0.034 (0.21%) |
| 13 Mar 2008 | 2 Apr 2008* | CASH | USD 0.036 (0.22%) |
| 13 Dec 2007 | 2 Jan 2008* | CASH | USD 1.294 (6.79%) |
| 13 Sep 2007 | 3 Oct 2007* | CASH | USD 0.037 (0.19%) |
