| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0735 (0.47%) |
| 13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.076 (0.50%) |
| 12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.076 (0.48%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.076 (0.47%) |
| 11 May 2007 | 1 Jun 2007 | CASH | USD 0.076 (0.44%) |
| 12 Apr 2007 | 1 May 2007 | CASH | USD 0.076 (0.44%) |
| 13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.076 (0.44%) |
| 13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.076 (0.44%) |
| 11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.076 (0.45%) |
| 13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.15975 (0.94%) |
| 13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.08375 (0.47%) |
| 12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.08375 (0.49%) |
| 13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.08375 (0.48%) |
| 11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.08375 (0.49%) |
| 12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.08375 (0.51%) |
| 13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.08375 (0.50%) |
| 11 May 2006 | 1 Jun 2006 | CASH | USD 0.08375 (0.50%) |
| 12 Apr 2006 | 1 May 2006 | CASH | USD 0.08375 (0.50%) |
| 13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.08375 (0.50%) |
| 13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.08375 (0.51%) |
| 12 Jan 2006 | 1 Feb 2006 | CASH | USD 0.08375 (0.50%) |
| 13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.08375 (0.53%) |
| 10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.08375 (0.54%) |
| 12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.08375 (0.54%) |
| 13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.08375 (0.52%) |
| 11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.08375 (0.54%) |
| 13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.08375 (0.53%) |
| 13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.08375 (0.55%) |
| 12 May 2005 | 1 Jun 2005 | CASH | USD 0.08375 (0.56%) |
| 13 Apr 2005 | 2 May 2005 | CASH | USD 0.08375 (0.59%) |
| 11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.08375 (0.58%) |
| 11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.08375 (0.56%) |
| 12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.08375 (0.57%) |
| 13 Dec 2004 | 3 Jan 2005 | CASH | USD 0.08375 (0.59%) |
| 10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.08375 (0.60%) |
| 13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.08375 (0.59%) |
| 13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.08375 (0.59%) |
| 12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.08375 (0.61%) |
| 13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.08375 (0.63%) |
| 14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.08375 (0.64%) |
| 12 May 2004 | 1 Jun 2004 | CASH | USD 0.08375 (0.66%) |
| 13 Apr 2004 | 3 May 2004 | CASH | USD 0.08375 (0.61%) |
| 11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.08375 (0.57%) |
| 12 Feb 2004 | 3 Mar 2004* | CASH | USD 0.08375 (0.57%) |
| 13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.08375 (0.59%) |
| 11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0833 (0.60%) |
| 12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.08375 (0.61%) |
| 10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.08375 (0.62%) |
| 11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.08375 (0.63%) |
| 13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.08375 (0.62%) |
| 11 Jul 2003 | 31 Jul 2003* | CASH | USD 0.08375 (0.58%) |
| 12 Jun 2003 | 2 Jul 2003* | CASH | USD 0.08375 (0.57%) |
| 13 May 2003 | 2 Jun 2003 | CASH | USD 0.08375 (0.59%) |
| 11 Apr 2003 | 1 May 2003 | CASH | USD 0.08375 (0.62%) |
| 12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.08375 (0.61%) |
| 12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.08375 (0.61%) |
| 13 Jan 2003 | 3 Feb 2003 | CASH | USD 0.08375 (0.62%) |
| 12 Dec 2002 | 1 Jan 2003* | CASH | USD 0.08375 (0.63%) |
| 13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.08375 (0.62%) |
| 10 Oct 2002 | 1 Nov 2002 | CASH | USD 0.08375 (0.58%) |
| 25 Sep 2002 | 15 Oct 2002* | CASH | USD 0.08375 (0.58%) |
