| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.25 (0.83%) |
| 12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.2479 (0.95%) |
| 30 Jul 2003 | 2 Sep 2003 | CASH | USD 0.4958 (2.31%) |
| 30 Jan 2003 | 3 Mar 2003 | CASH | USD 0.2479 (1.17%) |
| 30 Jul 2002 | 3 Sep 2002 | CASH | USD 0.2479 (1.17%) |
| 30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.2479 (1.13%) |
| 1 Aug 2001 | 4 Sep 2001 | CASH | USD 0.2479 (1.15%) |
| 31 Jan 2001 | 1 Mar 2001 | CASH | USD 0.2479 (1.24%) |
| 3 Aug 2000 | 1 Sep 2000 | CASH | USD 0.2479 (1.27%) |
| 28 Jan 2000 | 1 Mar 2000 | CASH | USD 0.2479 (1.38%) |
| 29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.2479 (1.24%) |
| 3 Feb 1999 | 1 Mar 1999 | CASH | USD 0.2479 (1.30%) |
| 30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.2479 (0.83%) |
| 29 Jan 1998 | 2 Mar 1998 | CASH | USD 0.2479 (1.14%) |
| 30 Jul 1997 | 2 Sep 1997 | CASH | USD 0.2479 (1.22%) |
| 30 Jan 1997 | 3 Mar 1997 | CASH | USD 0.2479 (1.33%) |
| 8 Aug 1996 | 3 Sep 1996 | CASH | USD 0.2479 (1.38%) |
| 30 Jan 1996 | 1 Mar 1996 | CASH | USD 0.3967 (2.23%) |
| 28 Jul 1995 | 1 Sep 1995 | CASH | USD 0.3471 (2.06%) |
| 26 Jan 1995 | 1 Mar 1995 | CASH | USD 0.3471 (2.20%) |
| 26 Jul 1994 | 1 Sep 1994 | CASH | USD 0.2975 (1.75%) |
