| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jul 2011 | 29 Jul 2011 | CASH | USD 0.3 (1.70%) |
| 13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.3 (1.67%) |
| 19 Jan 2011 | 31 Jan 2011 | CASH | USD 0.3 (1.61%) |
| 19 Oct 2010 | 29 Oct 2010 | CASH | USD 0.3 (1.73%) |
| 22 Jul 2010 | 30 Jul 2010 | CASH | USD 0.3 (1.92%) |
| 14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.3 (1.72%) |
| 20 Jan 2010 | 29 Jan 2010 | CASH | USD 0.3 (1.68%) |
| 19 Oct 2009 | 30 Oct 2009 | CASH | USD 0.28 (1.60%) |
| 20 Jul 2009 | 31 Jul 2009 | CASH | USD 0.26 (1.69%) |
| 15 Apr 2009 | 30 Apr 2009 | CASH | USD 0.26 (1.86%) |
| 14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.32 (2.47%) |
| 14 Oct 2008 | 31 Oct 2008 | CASH | USD 0.32 (2.12%) |
| 14 Jul 2008 | 31 Jul 2008 | CASH | USD 0.46 (2.10%) |
| 14 Apr 2008 | 30 Apr 2008 | CASH | USD 0.46 (2.05%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 1.19 (4.81%) |
| 15 Oct 2007 | 31 Oct 2007 | CASH | USD 0.45 (1.84%) |
| 11 Jul 2007 | 31 Jul 2007 | CASH | USD 0.45 (1.86%) |
| 11 Apr 2007 | 30 Apr 2007 | CASH | USD 0.36 (1.55%) |
| 27 Dec 2006 | 12 Jan 2007 | CASH | USD 1.07 (4.57%) |
| 11 Oct 2006 | 31 Oct 2006 | CASH | USD 0.36 (1.60%) |
| 12 Jul 2006 | 31 Jul 2006 | CASH | USD 0.36 (1.57%) |
| 11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.36 (1.44%) |
| 28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.36 (1.54%) |
| 27 Dec 2005 | 30 Dec 2005 | CASH | USD 0.67 (2.76%) |
| 12 Oct 2005 | 31 Oct 2005 | CASH | USD 0.353 (1.50%) |
| 13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.3235 (1.47%) |
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.3235 (1.54%) |
| 18 Jan 2005 | 31 Jan 2005 | CASH | USD 0.2941 (1.45%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.2941 (1.49%) |
