| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Aug 2012 | 18 Sep 2012 | CASH | USD 0.25952 (6.25%) |
| 5 Dec 2011 | 28 Dec 2011 | CASH | USD 0.23699 (2.47%) |
| 27 Jun 2011 | 21 Jul 2011 | CASH | USD 0.38687 (2.48%) |
| 14 Mar 2011 | 7 Apr 2011 | CASH | USD 0.54433 (2.89%) |
| 6 Dec 2010 | 3 Jan 2011 | CASH | USD 0.53596 (2.46%) |
| 16 Sep 2010 | 15 Oct 2010 | CASH | USD 0.39475 (2.23%) |
| 7 Jun 2010 | 6 Jul 2010 | CASH | USD 0.41793 (2.46%) |
| 5 Apr 2010 | 3 May 2010 | CASH | USD 0.38455 (1.68%) |
| 3 Mar 2010 | 30 Mar 2010 | CASH | USD 1.79996 (7.46%) |
| 23 Nov 2009 | 21 Dec 2009 | CASH | USD 0.39015 (2.12%) |
| 28 Sep 2009 | 23 Oct 2009 | CASH | USD 0.29957 (1.52%) |
| 22 Jun 2009 | 20 Jul 2009 | CASH | USD 0.2896 (1.76%) |
| 16 Mar 2009 | 13 Apr 2009 | CASH | USD 0.24953 (1.74%) |
| 24 Nov 2008 | 22 Dec 2008 | CASH | USD 0.29429 (1.86%) |
| 27 Aug 2008 | 29 Sep 2008 | CASH | USD 0.26474 (1.19%) |
| 23 May 2008 | 23 Jun 2008 | CASH | USD 0.26827 (1.11%) |
| 15 Feb 2008 | 17 Mar 2008 | CASH | USD 0.42598 (1.96%) |
| 19 Nov 2007 | 17 Dec 2007 | CASH | USD 0.24234 (1.23%) |
| 17 Aug 2007 | 17 Sep 2007 | CASH | USD 0.16497 (1.10%) |
| 1 Jun 2007 | 28 Jun 2007 | CASH | USD 0.08546 (0.50%) |
| 15 Feb 2007 | 16 Mar 2007 | CASH | USD 0.22208 (1.52%) |
| 27 Nov 2006 | 18 Dec 2006 | CASH | USD 0.07558 (0.66%) |
| 15 Aug 2006 | 14 Sep 2006 | CASH | USD 0.07232 (0.79%) |
| 2 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0706 (0.80%) |
| 6 Apr 2006 | 9 May 2006 | CASH | USD 0.1032 (1.33%) |
| 22 Sep 2005 | 21 Oct 2005 | CASH | USD 0.0949 (1.20%) |
