SGTRADES        
Amundi EM Mkt US$

Date Stock Ex Date Pay Date Amount Currency
  2009-09-01 H1N.SI 2009-09-14 2009-10-12 $0.1000
  2010-09-01 H1N.SI 2010-09-13 2010-10-11 $0.0600
  2011-11-24 H1N.SI 2011-12-07 2012-01-06 $0.2900