Distribution History Ex/Reinvest Date Income Dividend Short-Term Capital Gain Long-Term Capital Gain Total Distribution Reinvest Price 12/17/2009 $0.11368 $0.00000 $0.00000 $0.11368 $18.12 12/18/2008 $0.00000 $0.00000 $0.75147 $0.75147 $12.95 12/19/2007 $0.34150 $0.01720 $3.11540 $3.47410 $28.09 12/20/2006 $0.37481 $0.04420 $2.86780 $3.28681 $27.29 12/15/2005 $0.11240 $0.00000 $1.50830 $1.62070 $24.72 12/16/2004 $0.00578 $0.00000 $0.00000 $0.00578 $21.13 12/16/2003 $0.02068 $0.00000 $0.00000 $0.02068 $17.88 12/26/2000 $0.07750 $1.24590 $2.72570 $4.04910 $17.48 12/27/1999 $0.00000 $1.59380 $2.89980 $4.49360 $23.16 12/29/1998 $0.02430 $0.00000 $0.00120 $0.02550 $14.41 12/23/1997 $0.07750 $0.41960 $1.44140 $1.93850 $12.86 12/24/1996 $0.03000 $0.09800 $0.33180 $0.45980 $13.70 7/25/1996 $0.03800 $0.00000 $0.00000 $0.03800 $13.54 12/21/1995 $0.13000 $0.00000 $0.00000 $0.13000 $13.01 12/16/1994 $0.01000 $0.44100 $0.22520 $0.67620 $12.15 7/27/1994 $0.01380 $0.11300 $0.00760 $0.13440 $13.83 12/20/1993 $0.00000 $0.32700 $0.00000 $0.32700 $12.77 7/29/1993 $0.00000 $0.01000 $0.02150 $0.03150 $11.63

Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown are average annual total returns, which assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate and you may have a gain or loss when you sell shares.

International investing involves special risk considerations, including currency fluctuations, lower liquidity, economic and political risk. Investing in emerging markets can increase these risks.