| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2007 | 16 Jul 2007 | CASH | USD 0.0475 (0.78%) |
| 29 Mar 2007 | 16 Apr 2007 | CASH | USD 0.0475 (0.80%) |
| 28 Dec 2006 | 15 Jan 2007 | CASH | USD 0.0475 (0.70%) |
| 28 Sep 2006 | 16 Oct 2006 | CASH | USD 0.0475 (0.74%) |
| 29 Jun 2006 | 14 Jul 2006 | CASH | USD 0.0475 (0.77%) |
| 30 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0475 (0.70%) |
| 28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0475 (0.70%) |
| 29 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0475 (0.79%) |
| 29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0475 (0.77%) |
| 31 Mar 2005 | 15 Apr 2005 | CASH | USD 0.045 (0.82%) |
| 30 Dec 2004 | 14 Jan 2005 | CASH | USD 0.045 (0.76%) |
| 29 Sep 2004 | 15 Oct 2004 | CASH | USD 0.045 (0.90%) |
| 30 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0425 (0.76%) |
| 31 Mar 2004 | 16 Apr 2004 | CASH | USD 0.04 (0.59%) |
| 30 Dec 2003 | 15 Jan 2004 | CASH | USD 0.04 (0.67%) |
| 29 Sep 2003 | 15 Oct 2003 | CASH | USD 0.04 (0.78%) |
| 12 Mar 2003 | 4 Apr 2003 | CASH | USD 0.12 (3.16%) |
| 13 Mar 2002 | 2 Apr 2002 | CASH | USD 0.12 (3.64%) |
| 13 Mar 2001 | 2 Apr 2001 | CASH | USD 0.1 (3.85%) |
