| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Sep 2006 | 12 Oct 2006 | CASH | USD 0.49 (1.48%) |
| 28 Jun 2006 | 13 Jul 2006 | CASH | USD 0.49 (1.48%) |
| 29 Mar 2006 | 13 Apr 2006 | CASH | USD 0.49 (1.54%) |
| 21 Dec 2005 | 5 Jan 2006 | CASH | USD 0.49 (1.68%) |
| 28 Sep 2005 | 13 Oct 2005 | CASH | USD 0.49 (1.71%) |
| 28 Jun 2005 | 14 Jul 2005 | CASH | USD 0.49 (1.61%) |
| 29 Mar 2005 | 14 Apr 2005 | CASH | USD 0.49 (1.81%) |
| 21 Dec 2004 | 6 Jan 2005 | CASH | USD 0.49 (1.54%) |
| 28 Sep 2004 | 12 Oct 2004 | CASH | USD 0.49 (1.69%) |
| 28 Jun 2004 | 13 Jul 2004 | CASH | USD 0.485 (1.84%) |
| 29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.485 (1.50%) |
| 18 Dec 2003 | 6 Jan 2004 | CASH | USD 0.485 (1.70%) |
| 26 Sep 2003 | 16 Oct 2003 | CASH | USD 0.485 (1.94%) |
| 26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.485 (1.90%) |
| 26 Mar 2003 | 15 Apr 2003 | CASH | USD 0.48 (2.35%) |
| 18 Dec 2002 | 6 Jan 2003 | CASH | USD 0.46 (2.60%) |
| 25 Sep 2002 | 10 Oct 2002 | CASH | USD 0.46 (2.39%) |
| 26 Jun 2002 | 11 Jul 2002 | CASH | USD 0.46 (2.31%) |
| 26 Mar 2002 | 11 Apr 2002 | CASH | USD 0.46 (2.45%) |
| 19 Dec 2001 | 4 Jan 2002 | CASH | USD 0.46 (2.42%) |
| 26 Sep 2001 | 11 Oct 2001 | CASH | USD 0.46 (2.51%) |
| 27 Jun 2001 | 12 Jul 2001 | CASH | USD 0.46 (2.31%) |
| 28 Mar 2001 | 12 Apr 2001 | CASH | USD 0.46 (2.63%) |
| 20 Dec 2000 | 4 Jan 2001 | CASH | USD 0.46 (3.17%) |
| 27 Sep 2000 | 12 Oct 2000 | CASH | USD 0.46 (2.88%) |
| 28 Jun 2000 | 13 Jul 2000 | CASH | USD 0.46 (2.72%) |
| 29 Mar 2000 | 13 Apr 2000 | CASH | USD 0.46 (3.20%) |
| 21 Dec 1999 | 6 Jan 2000 | CASH | USD 0.46 (3.17%) |
| 28 Sep 1999 | 14 Oct 1999 | CASH | USD 0.46 (2.64%) |
| 28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.46 (2.45%) |
| 29 Mar 1999 | 15 Apr 1999 | CASH | USD 0.46 (2.55%) |
| 21 Dec 1998 | 7 Jan 1999 | CASH | USD 0.46 (2.37%) |
| 28 Sep 1998 | 15 Oct 1998 | CASH | USD 0.46 (2.34%) |
| 26 Jun 1998 | 16 Jul 1998 | CASH | USD 0.46 (2.26%) |
| 27 Mar 1998 | 16 Apr 1998 | CASH | USD 0.46 (2.15%) |
| 19 Dec 1997 | 6 Jan 1998 | CASH | USD 0.46 (2.10%) |
| 26 Sep 1997 | 16 Oct 1997 | CASH | USD 0.46 (2.12%) |
| 26 Jun 1997 | 17 Jul 1997 | CASH | USD 0.45 (2.16%) |
| 20 Mar 1997 | 16 Apr 1997 | CASH | USD 0.45 (2.17%) |
| 19 Dec 1996 | 6 Jan 1997 | CASH | USD 0.45 (2.16%) |
| 26 Sep 1996 | 17 Oct 1996 | CASH | USD 0.45 (2.28%) |
| 26 Jun 1996 | 18 Jul 1996 | CASH | USD 0.45 (2.43%) |
| 27 Mar 1996 | 18 Apr 1996 | CASH | USD 0.45 (2.50%) |
| 20 Dec 1995 | 4 Jan 1996 | CASH | USD 0.45 (2.98%) |
| 27 Sep 1995 | 12 Oct 1995 | CASH | USD 0.45 (2.59%) |
| 28 Jun 1995 | 13 Jul 1995 | CASH | USD 0.45 (2.75%) |
| 27 Mar 1995 | 16 Apr 1995* | CASH | USD 0.45 (2.81%) |
| 23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.45 (2.86%) |
| 26 Sep 1994 | 16 Oct 1994* | CASH | USD 0.45 (2.65%) |
| 20 Jun 1994 | 10 Jul 1994* | CASH | USD 0.346 (1.87%) |
