| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jul 2011 | 27 Jul 2011 | CASH | USD 0.00755 (0.06%) |
| 27 Jun 2011 | 28 Jun 2011 | CASH | USD 0.00637 (0.05%) |
| 25 May 2011 | 26 May 2011 | CASH | USD 0.0254 (0.20%) |
| 26 Apr 2011 | 27 Apr 2011 | CASH | USD 0.02121 (0.17%) |
| 28 Mar 2011 | 29 Mar 2011 | CASH | USD 0.00829 (0.07%) |
| 23 Feb 2011 | 24 Feb 2011 | CASH | USD 0.01057 (0.08%) |
| 25 Jan 2011 | 26 Jan 2011 | CASH | USD 0.00365 (0.03%) |
| 29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.00693 (0.06%) |
| 23 Nov 2010 | 24 Nov 2010 | CASH | USD 0.0122 (0.10%) |
| 26 Oct 2010 | 27 Oct 2010 | CASH | USD 0.01045 (0.09%) |
| 28 Sep 2010 | 29 Sep 2010 | CASH | USD 0.01503 (0.13%) |
| 24 Aug 2010 | 25 Aug 2010 | CASH | USD 0.01223 (0.11%) |
| 29 Jul 2010 | 30 Jul 2010 | CASH | USD 0.0107 (0.10%) |
| 27 Jul 2010 | 28 Jul 2010 | CASH | USD 0.0184 (0.16%) |
| 29 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0175 (0.16%) |
| 25 May 2010 | 26 May 2010 | CASH | USD 0.0152 (0.14%) |
| 27 Apr 2010 | 28 Apr 2010 | CASH | USD 0.0142 (0.12%) |
| 30 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0133 (0.11%) |
| 23 Feb 2010 | 24 Feb 2010 | CASH | USD 0.0189 (0.16%) |
| 26 Jan 2010 | 27 Jan 2010 | CASH | USD 0.0044 (0.04%) |
| 23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.0261 (0.23%) |
| 24 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0145 (0.13%) |
| 27 Oct 2009 | 28 Oct 2009 | CASH | USD 0.0109 (0.10%) |
| 29 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0134 (0.12%) |
| 25 Aug 2009 | 26 Aug 2009 | CASH | USD 0.0154 (0.14%) |
| 28 Jul 2009 | 29 Jul 2009 | CASH | USD 0.0164 (0.15%) |
| 23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0158 (0.16%) |
| 27 May 2009 | 28 May 2009 | CASH | USD 0.0221 (0.22%) |
| 28 Apr 2009 | 29 Apr 2009 | CASH | USD 0.0117 (0.12%) |
| 24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.0223 (0.24%) |
| 24 Feb 2009 | 25 Feb 2009 | CASH | USD 0.0227 (0.26%) |
| 27 Jan 2009 | 28 Jan 2009 | CASH | USD 0.0014 (0.02%) |
| 23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.0453 (0.47%) |
| 25 Nov 2008 | 26 Nov 2008 | CASH | USD 0.0249 (0.27%) |
| 29 Oct 2008 | 30 Oct 2008 | CASH | USD 0.0135 (0.13%) |
| 24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.026 (0.22%) |
| 27 Aug 2008 | 28 Aug 2008 | CASH | USD 0.0169 (0.13%) |
| 30 Jul 2008 | 31 Jul 2008 | CASH | USD 0.0189 (0.15%) |
| 25 Jun 2008 | 26 Jun 2008 | CASH | USD 0.0206 (0.16%) |
| 28 May 2008 | 29 May 2008 | CASH | USD 0.013 (0.10%) |
| 23 Apr 2008 | 24 Apr 2008 | CASH | USD 0.0105 (0.08%) |
| 26 Mar 2008 | 27 Mar 2008 | CASH | USD 0.0253 (0.20%) |
| 27 Feb 2008 | 28 Feb 2008 | CASH | USD 0.0155 (0.12%) |
| 26 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0517 (0.38%) |
| 28 Nov 2007 | 29 Nov 2007 | CASH | USD 0.0185 (0.14%) |
| 14 Nov 2007 | 15 Nov 2007 | CASH | USD 1.5258 (10.04%) |
| 24 Oct 2007 | 25 Oct 2007 | CASH | USD 0.0081 (0.05%) |
| 26 Sep 2007 | 27 Sep 2007 | CASH | USD 0.0235 (0.15%) |
| 22 Aug 2007 | 23 Aug 2007 | CASH | USD 0.0292 (0.20%) |
| 25 Jul 2007 | 26 Jul 2007 | CASH | USD 0.0102 (0.07%) |
| 27 Jun 2007 | 28 Jun 2007 | CASH | USD 0.018 (0.12%) |
| 23 May 2007 | 24 May 2007 | CASH | USD 0.0228 (0.15%) |
| 28 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0182 (0.13%) |
| 21 Feb 2007 | 22 Feb 2007 | CASH | USD 0.0173 (0.12%) |
| 24 Jan 2007 | 25 Jan 2007 | CASH | USD 0.0099 (0.07%) |
| 27 Dec 2006 | 28 Dec 2006 | CASH | USD 0.0276 (0.20%) |
| 28 Nov 2006 | 29 Nov 2006 | CASH | USD 0.0084 (0.06%) |
| 15 Nov 2006 | 16 Nov 2006 | CASH | USD 0.1474 (1.04%) |
| 24 Oct 2006 | 25 Oct 2006 | CASH | USD 0.0074 (0.05%) |
| 26 Sep 2006 | 27 Sep 2006 | CASH | USD 0.0125 (0.09%) |
| 22 Aug 2006 | 23 Aug 2006 | CASH | USD 0.0134 (0.10%) |
| 25 Jul 2006 | 26 Jul 2006 | CASH | USD 0.0146 (0.11%) |
| 27 Jun 2006 | 28 Jun 2006 | CASH | USD 0.0126 (0.10%) |
| 23 May 2006 | 24 May 2006 | CASH | USD 0.0164 (0.13%) |
| 25 Apr 2006 | 26 Apr 2006 | CASH | USD 0.0183 (0.13%) |
| 28 Mar 2006 | 29 Mar 2006 | CASH | USD 0.0122 (0.09%) |
| 22 Feb 2006 | 23 Feb 2006 | CASH | USD 0.0109 (0.08%) |
| 24 Jan 2006 | 25 Jan 2006 | CASH | USD 0.0142 (0.11%) |
| 28 Dec 2005 | 29 Dec 2005 | CASH | USD 0.0211 (0.16%) |
| 22 Nov 2005 | 23 Nov 2005 | CASH | USD 0.0099 (0.08%) |
| 25 Oct 2005 | 26 Oct 2005 | CASH | USD 0.0131 (0.10%) |
| 27 Sep 2005 | 28 Sep 2005 | CASH | USD 0.0092 (0.07%) |
| 23 Aug 2005 | 24 Aug 2005 | CASH | USD 0.0112 (0.09%) |
| 26 Jul 2005 | 27 Jul 2005 | CASH | USD 0.0123 (0.10%) |
| 21 Jun 2005 | 22 Jun 2005 | CASH | USD 0.0112 (0.09%) |
| 24 May 2005 | 25 May 2005 | CASH | USD 0.0123 (0.10%) |
| 26 Apr 2005 | 27 Apr 2005 | CASH | USD 0.0129 (0.11%) |
| 21 Mar 2005 | 22 Mar 2005 | CASH | USD 0.0138 (0.11%) |
| 23 Feb 2005 | 24 Feb 2005 | CASH | USD 0.013 (0.10%) |
| 26 Jan 2005 | 27 Jan 2005 | CASH | USD 0.014 (0.11%) |
| 28 Dec 2004 | 29 Dec 2004 | CASH | USD 0.0321 (0.26%) |
| 23 Nov 2004 | 24 Nov 2004 | CASH | USD 0.0304 (0.24%) |
| 26 Oct 2004 | 27 Oct 2004 | CASH | USD 0.0163 (0.14%) |
| 28 Sep 2004 | 29 Sep 2004 | CASH | USD 0.0139 (0.12%) |
| 24 Aug 2004 | 25 Aug 2004 | CASH | USD 0.0136 (0.12%) |
| 27 Jul 2004 | 28 Jul 2004 | CASH | USD 0.0139 (0.12%) |
| 22 Jun 2004 | 23 Jun 2004 | CASH | USD 0.0127 (0.11%) |
| 25 May 2004 | 26 May 2004 | CASH | USD 0.0141 (0.12%) |
| 27 Apr 2004 | 28 Apr 2004 | CASH | USD 0.0148 (0.12%) |
| 23 Mar 2004 | 24 Mar 2004 | CASH | USD 0.0141 (0.12%) |
| 24 Feb 2004 | 25 Feb 2004 | CASH | USD 0.0139 (0.12%) |
| 27 Jan 2004 | 28 Jan 2004 | CASH | USD 0.0153 (0.13%) |
| 22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.0179 (0.15%) |
| 20 Nov 2003 | 21 Nov 2003 | CASH | USD 0.0162 (0.14%) |
| 23 Oct 2003 | 24 Oct 2003 | CASH | USD 0.0106 (0.10%) |
| 25 Sep 2003 | 26 Sep 2003 | CASH | USD 0.0092 (0.08%) |
| 21 Aug 2003 | 22 Aug 2003 | CASH | USD 0.0081 (0.07%) |
| 24 Jul 2003 | 25 Jul 2003 | CASH | USD 0.0105 (0.10%) |
| 19 Jun 2003 | 20 Jun 2003 | CASH | USD 0.0129 (0.11%) |
| 22 May 2003 | 23 May 2003 | CASH | USD 0.0149 (0.14%) |
