| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Apr 2008 | 15 May 2008 | CASH | USD 0.129 (0.33%) |
| 27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.1286 (0.37%) |
| 27 Feb 2008 | 17 Mar 2008 | CASH | USD 0.1331 (0.37%) |
| 29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.1309 (0.34%) |
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.1332 (0.30%) |
| 28 Nov 2007 | 17 Dec 2007 | CASH | USD 0.1324 (0.31%) |
| 29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.1217 (0.27%) |
| 26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.1156 (0.25%) |
| 29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.1095 (0.25%) |
| 27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.1092 (0.25%) |
| 27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.1086 (0.24%) |
| 29 May 2007 | 15 Jun 2007 | CASH | USD 0.1082 (0.27%) |
| 26 Apr 2007 | 15 May 2007 | CASH | USD 0.1074 (0.26%) |
| 28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.1074 (0.27%) |
| 26 Feb 2007 | 15 Mar 2007 | CASH | USD 0.1074 (0.25%) |
| 29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.1074 (0.30%) |
| 27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.1074 (0.30%) |
| 28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.1072 (0.31%) |
| 27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.0815 (0.26%) |
| 27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.0821 (0.29%) |
| 29 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0825 (0.31%) |
| 27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.0915 (0.39%) |
| 28 Jun 2006 | 17 Jul 2006 | CASH | USD 0.0815 (0.37%) |
| 29 May 2006 | 15 Jun 2006 | CASH | USD 0.0828 (0.36%) |
| 26 Apr 2006 | 15 May 2006 | CASH | USD 0.0915 (0.43%) |
| 29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0915 (0.47%) |
| 24 Feb 2006 | 15 Mar 2006 | CASH | USD 0.0915 (0.45%) |
| 27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.0915 (0.49%) |
| 28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.0915 (0.50%) |
| 28 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0915 (0.53%) |
| 27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0915 (0.53%) |
| 28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0915 (0.52%) |
| 29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0915 (0.56%) |
| 27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0915 (0.56%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0915 (0.58%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.0915 (0.59%) |
| 27 Apr 2005 | 13 May 2005 | CASH | USD 0.0915 (0.59%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0915 (0.62%) |
| 24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0915 (0.60%) |
| 27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0915 (0.59%) |
| 29 Dec 2004 | 17 Jan 2005 | CASH | USD 0.0915 (0.61%) |
| 26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0915 (0.63%) |
| 27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0897 (0.63%) |
| 28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0897 (0.68%) |
| 27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0897 (0.70%) |
| 28 Jul 2004 | 15 Aug 2004 | CASH | USD 0.0897 (0.75%) |
| 28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0897 (0.77%) |
| 27 May 2004 | 15 Jun 2004 | CASH | USD 0.0897 (0.79%) |
| 25 Feb 2004 | 10 Mar 2004 | CASH | USD 0.0653 (0.50%) |
| 26 Nov 2003 | 10 Dec 2003 | CASH | USD 0.0653 (0.48%) |
| 26 Aug 2003 | 10 Sep 2003 | CASH | USD 0.0653 (0.60%) |
| 22 May 2003 | 9 Jun 2003 | CASH | USD 0.0129 (0.12%) |
| 4 Mar 2003 | 20 Mar 2003 | CASH | USD 0.0118 (0.12%) |
| 4 Mar 2002 | 15 Mar 2002 | CASH | USD 0.0436 (0.54%) |
| 20 Mar 2001 | 29 Mar 2001 | CASH | USD 0.0436 (0.66%) |
