| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Nov 2013 | 3 Dec 2013 | CASH | USD 0.1175 (0.65%) |
| 22 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1175 (0.63%) |
| 17 Sep 2013 | 2 Oct 2013 | CASH | USD 0.1175 (0.64%) |
| 20 Aug 2013 | 4 Sep 2013 | CASH | USD 0.1175 (0.66%) |
| 23 Jul 2013 | 1 Aug 2013 | CASH | USD 0.1175 (0.61%) |
| 18 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1175 (0.62%) |
| 21 May 2013 | 3 Jun 2013 | CASH | USD 0.1175 (0.61%) |
| 23 Apr 2013 | 1 May 2013 | CASH | USD 0.1175 (0.62%) |
| 19 Mar 2013 | 2 Apr 2013 | CASH | USD 0.1175 (0.61%) |
| 19 Feb 2013 | 1 Mar 2013 | CASH | USD 0.1175 (0.62%) |
| 22 Jan 2013 | 1 Feb 2013 | CASH | USD 0.1175 (0.63%) |
| 18 Dec 2012 | 3 Jan 2013 | CASH | USD 0.1175 (0.64%) |
| 19 Nov 2012 | 4 Dec 2012 | CASH | USD 0.1175 (0.69%) |
| 23 Oct 2012 | 2 Nov 2012 | CASH | USD 0.1175 (0.66%) |
| 18 Sep 2012 | 2 Oct 2012 | CASH | USD 0.1175 (0.64%) |
| 21 Aug 2012 | 5 Sep 2012 | CASH | USD 0.115 (0.66%) |
| 17 Jul 2012 | 2 Aug 2012 | CASH | USD 0.105 (0.62%) |
| 19 Jun 2012 | 2 Jul 2012 | CASH | USD 0.1 (0.60%) |
| 16 May 2012 | 4 Jun 2012 | CASH | USD 0.1 (0.59%) |
| 16 Apr 2012 | 2 May 2012 | CASH | USD 0.1 (0.63%) |
| 16 Mar 2012 | 3 Apr 2012 | CASH | USD 0.1 (0.59%) |
| 15 Feb 2012 | 2 Mar 2012 | CASH | USD 0.1 (0.59%) |
| 17 Jan 2012 | 2 Feb 2012 | CASH | USD 0.1 (0.63%) |
| 13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1 (0.62%) |
| 16 Nov 2011 | 2 Dec 2011 | CASH | USD 0.09 (0.57%) |
| 17 Oct 2011 | 2 Nov 2011 | CASH | USD 0.08 (0.50%) |
| 16 Sep 2011 | 4 Oct 2011 | CASH | USD 0.08 (0.51%) |
| 17 Aug 2011 | 2 Sep 2011 | CASH | USD 0.08 (0.52%) |
| 14 Jul 2011 | 1 Aug 2011 | CASH | USD 0.07 (0.39%) |
| 14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05 (0.28%) |
