29/05 123.2% 9.9% 2.0% UK FTSE 100 TR Index 2/1/07 92 5% 9.8% 5.5% World ex Japan MSCI Kokusai Net USD Index 8/31/10 78.0% 18.3% 3.2% Global Dividends USD MSCI World HDY Net USD Index 3/15/12 28.7% 14.3% 1.7% US Dividends Net S&P High Yield Dividend Aristocrats TR Index 5/28/12 43.6% 24.0% 3.

29/05 123.2% 9.9% 2.0% UK FTSE 100 TR Index 2/1/07 92 5% 9.8% 5.5% World ex Japan MSCI Kokusai Net USD Index 8/31/10 78.0% 18.3% 3.2% Global Dividends USD MSCI World HDY Net USD Index 3/15/12 28.7% 14.3% 1.7% US Dividends Net S&P High Yield Dividend Aristocrats TR Index 5/28/12 43.6% 24.0% 3.