| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.135 (1.49%) |
| 15 Mar 2011 | 16 Mar 2011 | CASH | USD 0.04556 (0.50%) |
| 24 Feb 2011 | 15 Mar 2011 | CASH | USD 0.135 (1.49%) |
| 15 Feb 2011 | 16 Feb 2011 | CASH | USD 0.04408 (0.49%) |
| 27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.14 (1.55%) |
| 14 Jan 2011 | 18 Jan 2011 | CASH | USD 0.02382 (0.26%) |
| 29 Dec 2010 | 18 Jan 2011 | CASH | USD 0.145 (1.62%) |
| 15 Dec 2010 | 16 Dec 2010 | CASH | USD 0.07187 (0.80%) |
| 26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.145 (1.62%) |
| 15 Nov 2010 | 16 Nov 2010 | CASH | USD 0.04766 (0.53%) |
| 27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.145 (1.62%) |
| 15 Oct 2010 | 18 Oct 2010 | CASH | USD 0.04819 (0.53%) |
| 28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.145 (1.63%) |
| 15 Sep 2010 | 16 Sep 2010 | CASH | USD 0.04009 (0.45%) |
| 27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.145 (1.65%) |
| 16 Aug 2010 | 17 Aug 2010 | CASH | USD 0.03532 (0.40%) |
| 28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.14 (1.60%) |
| 15 Jul 2010 | 16 Jul 2010 | CASH | USD 0.05111 (0.59%) |
| 28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.135 (1.56%) |
| 15 Jun 2010 | 16 Jun 2010 | CASH | USD 0.05033 (0.58%) |
| 28 May 2010 | 15 Jun 2010 | CASH | USD 0.135 (1.57%) |
| 17 May 2010 | 18 May 2010 | CASH | USD 0.05298 (0.60%) |
| 28 Apr 2010 | 17 May 2010 | CASH | USD 0.135 (1.53%) |
| 15 Apr 2010 | 16 Apr 2010 | CASH | USD 0.05645 (0.64%) |
| 29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.135 (1.55%) |
| 15 Mar 2010 | 16 Mar 2010 | CASH | USD 0.05004 (0.58%) |
| 24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.135 (1.57%) |
| 16 Feb 2010 | 17 Feb 2010 | CASH | USD 0.04586 (0.53%) |
| 27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.135 (1.57%) |
| 15 Jan 2010 | 19 Jan 2010 | CASH | USD 0.02081 (0.24%) |
| 29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.135 (1.59%) |
| 15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.08304 (0.97%) |
