| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Sep 2013 | 11 Oct 2013 | CASH | USD 0.175 (0.47%) |
| 26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.175 (0.39%) |
| 22 Mar 2013 | 12 Apr 2013 | CASH | USD 0.175 (0.42%) |
| 5 Dec 2012 | 14 Dec 2012 | CASH | USD 0.175 (0.35%) |
| 26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.175 (0.34%) |
| 27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.175 (0.35%) |
| 19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.175 (0.24%) |
| 28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.175 (0.31%) |
| 28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.175 (0.30%) |
| 29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.175 (0.23%) |
| 30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.175 (0.27%) |
| 29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.175 (0.47%) |
| 29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.175 (0.55%) |
| 30 Jun 2010 | 16 Jul 2010 | CASH | USD 0.175 (0.68%) |
| 30 Mar 2010 | 16 Apr 2010 | CASH | USD 0.175 (0.68%) |
| 29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.175 (0.60%) |
| 30 Sep 2009 | 16 Oct 2009 | CASH | USD 0.175 (0.64%) |
| 30 Jun 2009 | 17 Jul 2009 | CASH | USD 0.175 (0.68%) |
| 1 Apr 2009 | 17 Apr 2009 | CASH | USD 0.175 (0.94%) |
| 30 Dec 2008 | 16 Jan 2009 | CASH | USD 0.175 (0.63%) |
| 24 Sep 2008 | 10 Oct 2008 | CASH | USD 0.175 (0.47%) |
| 25 Jun 2008 | 11 Jul 2008 | CASH | USD 0.175 (0.46%) |
| 26 Mar 2008 | 11 Apr 2008 | CASH | USD 0.175 (0.36%) |
| 26 Dec 2007 | 11 Jan 2008 | CASH | USD 0.175 (0.38%) |
| 26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.175 (0.33%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.175 (0.35%) |
| 28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.175 (0.38%) |
| 27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.175 (0.34%) |
| 27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.175 (0.39%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.175 (0.43%) |
| 22 Mar 2006 | 7 Apr 2006 | CASH | USD 0.175 (0.35%) |
