| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.13 (0.41%) |
| 30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.13 (0.54%) |
| 27 May 2011 | 15 Jun 2011 | CASH | USD 0.13 (0.57%) |
| 25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.13 (0.55%) |
| 29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.11 (0.51%) |
| 30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.11 (0.66%) |
| 27 May 2010 | 15 Jun 2010 | CASH | USD 0.11 (0.54%) |
| 25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.11 (0.60%) |
| 27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.1 (0.54%) |
| 28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.1 (0.59%) |
| 28 May 2009 | 15 Jun 2009 | CASH | USD 0.1 (0.85%) |
| 25 Feb 2009 | 13 Mar 2009 | CASH | USD 0.1 (2.00%) |
| 26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.1 (3.33%) |
| 27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.1 (0.65%) |
| 28 May 2008 | 13 Jun 2008 | CASH | USD 0.1 (0.73%) |
| 27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.1 (0.63%) |
| 10 Dec 2007 | 21 Dec 2007 | CASH | USD 10.25 (47.36%) |
| 28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.2191 (1.14%) |
| 29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.2191 (0.88%) |
| 30 May 2007 | 15 Jun 2007 | CASH | USD 0.2191 (0.77%) |
| 27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.2191 (0.77%) |
| 29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1956 (1.09%) |
| 30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.1956 (0.94%) |
| 30 May 2006 | 15 Jun 2006 | CASH | USD 0.1956 (1.00%) |
| 27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.1956 (0.98%) |
| 29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.176 (0.95%) |
| 30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.176 (0.98%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.176 (1.09%) |
| 25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.176 (0.94%) |
| 29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.532 (3.85%) |
| 30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.1385 (0.89%) |
| 27 May 2004 | 15 Jun 2004 | CASH | USD 0.1385 (0.94%) |
| 26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.1385 (0.95%) |
| 26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.1308 (1.02%) |
| 27 Aug 2003 | 12 Sep 2003 | CASH | USD 0.1308 (1.17%) |
| 28 May 2003 | 13 Jun 2003 | CASH | USD 0.1308 (1.21%) |
| 26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.1308 (1.38%) |
| 26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.1231 (1.15%) |
| 28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.1231 (1.04%) |
| 29 May 2002 | 14 Jun 2002 | CASH | USD 0.1231 (0.98%) |
| 27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.1231 (0.99%) |
| 28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.1231 (0.95%) |
| 29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.1231 (0.92%) |
| 30 May 2001 | 15 Jun 2001 | CASH | USD 0.1231 (1.02%) |
| 27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.1231 (1.14%) |
| 29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.1231 (1.19%) |
| 30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.1231 (1.29%) |
| 30 May 2000 | 15 Jun 2000 | CASH | USD 0.1231 (1.10%) |
| 28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.1231 (1.11%) |
| 29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.1231 (0.94%) |
| 30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.1231 (0.81%) |
| 27 May 1999 | 15 Jun 1999 | CASH | USD 0.1231 (0.75%) |
| 25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.1231 (0.92%) |
| 27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.1231 (1.02%) |
| 28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.1231 (1.12%) |
| 28 May 1998 | 15 Jun 1998 | CASH | USD 0.1231 (0.88%) |
| 25 Feb 1998 | 13 Mar 1998 | CASH | USD 0.1231 (0.93%) |
