| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Oct 2007 | 1 Nov 2007 | CASH | USD 0.0549 (0.44%) |
| 12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0549 (0.42%) |
| 13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0549 (0.45%) |
| 12 Jul 2007 | 1 Aug 2007 | CASH | USD 0.0549 (0.42%) |
| 13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.0549 (0.42%) |
| 11 May 2007 | 1 Jun 2007 | CASH | USD 0.0549 (0.39%) |
| 12 Apr 2007 | 1 May 2007 | CASH | USD 0.0549 (0.40%) |
| 13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0549 (0.39%) |
| 13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0686 (0.46%) |
| 11 Jan 2007 | 1 Feb 2007 | CASH | USD 0.0686 (0.46%) |
| 13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0686 (0.46%) |
| 13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0686 (0.46%) |
| 12 Oct 2006 | 1 Nov 2006 | CASH | USD 0.0686 (0.46%) |
| 13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0686 (0.48%) |
| 11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0686 (0.48%) |
| 12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.0686 (0.51%) |
| 13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0686 (0.50%) |
| 11 May 2006 | 1 Jun 2006 | CASH | USD 0.0686 (0.48%) |
| 24 Apr 2006 | 1 May 2006 | CASH | USD 0.0686 (0.46%) |
