| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jul 2007 | 23 Jul 2007* | CASH | USD 0.002 (0.01%) |
| 29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.071 (0.40%) |
| 26 Jun 2007 | 16 Jul 2007* | CASH | USD 0.002 (0.01%) |
| 25 Jun 2007 | 15 Jul 2007* | CASH | USD 0.007 (0.04%) |
| 19 Jun 2007 | 9 Jul 2007* | CASH | USD 0.002 (0.01%) |
| 18 Jun 2007 | 8 Jul 2007* | CASH | USD 0.007 (0.04%) |
| 12 Jun 2007 | 2 Jul 2007* | CASH | USD 0.002 (0.01%) |
| 11 Jun 2007 | 1 Jul 2007* | CASH | USD 0.007 (0.04%) |
| 5 Jun 2007 | 25 Jun 2007* | CASH | USD 0.002 (0.01%) |
| 4 Jun 2007 | 24 Jun 2007* | CASH | USD 0.007 (0.04%) |
| 31 May 2007 | 20 Jun 2007* | CASH | USD 0.07 (0.39%) |
| 30 May 2007 | 19 Jun 2007* | CASH | USD 0.002 (0.01%) |
| 29 May 2007 | 18 Jun 2007* | CASH | USD 0.009 (0.05%) |
| 22 May 2007 | 11 Jun 2007* | CASH | USD 0.002 (0.01%) |
| 21 May 2007 | 10 Jun 2007* | CASH | USD 0.007 (0.04%) |
| 15 May 2007 | 4 Jun 2007* | CASH | USD 0.002 (0.01%) |
| 14 May 2007 | 3 Jun 2007* | CASH | USD 0.007 (0.04%) |
| 8 May 2007 | 28 May 2007* | CASH | USD 0.002 (0.01%) |
| 7 May 2007 | 27 May 2007* | CASH | USD 0.007 (0.04%) |
| 1 May 2007 | 21 May 2007* | CASH | USD 0.002 (0.01%) |
| 30 Apr 2007 | 20 May 2007* | CASH | USD 0.071 (0.39%) |
| 24 Apr 2007 | 14 May 2007* | CASH | USD 0.002 (0.01%) |
| 23 Apr 2007 | 13 May 2007* | CASH | USD 0.007 (0.04%) |
| 17 Apr 2007 | 7 May 2007* | CASH | USD 0.002 (0.01%) |
| 16 Apr 2007 | 6 May 2007* | CASH | USD 0.007 (0.04%) |
| 10 Apr 2007 | 30 Apr 2007* | CASH | USD 0.002 (0.01%) |
| 9 Apr 2007 | 29 Apr 2007* | CASH | USD 0.009 (0.05%) |
| 3 Apr 2007 | 23 Apr 2007* | CASH | USD 0.002 (0.01%) |
| 30 Mar 2007 | 19 Apr 2007* | CASH | USD 0.071 (0.39%) |
| 27 Mar 2007 | 16 Apr 2007* | CASH | USD 0.002 (0.01%) |
| 26 Mar 2007 | 15 Apr 2007* | CASH | USD 0.007 (0.04%) |
| 20 Mar 2007 | 9 Apr 2007* | CASH | USD 0.002 (0.01%) |
| 19 Mar 2007 | 8 Apr 2007* | CASH | USD 0.007 (0.04%) |
| 13 Mar 2007 | 2 Apr 2007* | CASH | USD 0.002 (0.01%) |
| 12 Mar 2007 | 1 Apr 2007* | CASH | USD 0.007 (0.04%) |
| 6 Mar 2007 | 26 Mar 2007* | CASH | USD 0.002 (0.01%) |
| 5 Mar 2007 | 25 Mar 2007* | CASH | USD 0.007 (0.04%) |
| 1 Mar 2007 | 21 Mar 2007* | CASH | USD 0.002 (0.01%) |
| 28 Feb 2007 | 20 Mar 2007* | CASH | USD 0.079 (0.43%) |
| 27 Feb 2007 | 19 Mar 2007* | CASH | USD 0.003 (0.02%) |
| 26 Feb 2007 | 18 Mar 2007* | CASH | USD 0.009 (0.05%) |
| 21 Feb 2007 | 13 Mar 2007* | CASH | USD 0.003 (0.02%) |
| 20 Feb 2007 | 12 Mar 2007* | CASH | USD 0.012 (0.07%) |
| 13 Feb 2007 | 5 Mar 2007* | CASH | USD 0.003 (0.02%) |
| 12 Feb 2007 | 4 Mar 2007* | CASH | USD 0.009 (0.05%) |
| 6 Feb 2007 | 26 Feb 2007* | CASH | USD 0.003 (0.02%) |
| 5 Feb 2007 | 25 Feb 2007* | CASH | USD 0.008 (0.04%) |
| 1 Feb 2007 | 21 Feb 2007* | CASH | USD 0.003 (0.02%) |
| 31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.07 (0.39%) |
| 30 Jan 2007 | 19 Feb 2007* | CASH | USD 0.002 (0.01%) |
| 29 Jan 2007 | 18 Feb 2007* | CASH | USD 0.007 (0.04%) |
| 23 Jan 2007 | 12 Feb 2007* | CASH | USD 0.002 (0.01%) |
| 22 Jan 2007 | 11 Feb 2007* | CASH | USD 0.007 (0.04%) |
| 17 Jan 2007 | 6 Feb 2007* | CASH | USD 0.002 (0.01%) |
| 16 Jan 2007 | 5 Feb 2007* | CASH | USD 0.009 (0.05%) |
| 9 Jan 2007 | 29 Jan 2007* | CASH | USD 0.002 (0.01%) |
| 8 Jan 2007 | 28 Jan 2007* | CASH | USD 0.007 (0.04%) |
| 4 Jan 2007 | 24 Jan 2007* | CASH | USD 0.002 (0.01%) |
| 29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.07 (0.39%) |
| 27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.002 (0.01%) |
| 26 Dec 2006 | 15 Jan 2007* | CASH | USD 0.009 (0.05%) |
| 19 Dec 2006 | 8 Jan 2007* | CASH | USD 0.002 (0.01%) |
| 18 Dec 2006 | 7 Jan 2007* | CASH | USD 0.007 (0.04%) |
| 13 Dec 2006 | 2 Jan 2007* | CASH | USD 0.002 (0.01%) |
| 11 Dec 2006 | 31 Dec 2006* | CASH | USD 0.007 (0.04%) |
| 5 Dec 2006 | 25 Dec 2006* | CASH | USD 0.002 (0.01%) |
| 4 Dec 2006 | 24 Dec 2006* | CASH | USD 0.007 (0.04%) |
| 1 Dec 2006 | 21 Dec 2006* | CASH | USD 0.002 (0.01%) |
| 30 Nov 2006 | 20 Dec 2006* | CASH | USD 0.07 (0.38%) |
| 28 Nov 2006 | 18 Dec 2006* | CASH | USD 0.002 (0.01%) |
| 27 Nov 2006 | 17 Dec 2006* | CASH | USD 0.007 (0.04%) |
| 24 Nov 2006 | 14 Dec 2006* | CASH | USD 0.005 (0.03%) |
| 21 Nov 2006 | 11 Dec 2006* | CASH | USD 0.002 (0.01%) |
| 20 Nov 2006 | 10 Dec 2006* | CASH | USD 0.007 (0.04%) |
| 14 Nov 2006 | 4 Dec 2006* | CASH | USD 0.002 (0.01%) |
| 13 Nov 2006 | 3 Dec 2006* | CASH | USD 0.007 (0.04%) |
| 7 Nov 2006 | 27 Nov 2006* | CASH | USD 0.002 (0.01%) |
| 6 Nov 2006 | 26 Nov 2006* | CASH | USD 0.007 (0.04%) |
| 31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.071 (0.39%) |
| 30 Oct 2006 | 19 Nov 2006* | CASH | USD 0.007 (0.04%) |
| 24 Oct 2006 | 13 Nov 2006* | CASH | USD 0.002 (0.01%) |
| 23 Oct 2006 | 12 Nov 2006* | CASH | USD 0.007 (0.04%) |
| 17 Oct 2006 | 6 Nov 2006* | CASH | USD 0.002 (0.01%) |
| 16 Oct 2006 | 5 Nov 2006* | CASH | USD 0.007 (0.04%) |
| 10 Oct 2006 | 30 Oct 2006* | CASH | USD 0.002 (0.01%) |
| 9 Oct 2006 | 29 Oct 2006* | CASH | USD 0.007 (0.04%) |
| 3 Oct 2006 | 23 Oct 2006* | CASH | USD 0.002 (0.01%) |
| 29 Sep 2006 | 19 Oct 2006* | CASH | USD 0.07 (0.39%) |
| 26 Sep 2006 | 16 Oct 2006* | CASH | USD 0.002 (0.01%) |
| 25 Sep 2006 | 15 Oct 2006* | CASH | USD 0.007 (0.04%) |
| 19 Sep 2006 | 9 Oct 2006* | CASH | USD 0.002 (0.01%) |
| 18 Sep 2006 | 8 Oct 2006* | CASH | USD 0.007 (0.04%) |
| 12 Sep 2006 | 2 Oct 2006* | CASH | USD 0.002 (0.01%) |
| 11 Sep 2006 | 1 Oct 2006* | CASH | USD 0.007 (0.04%) |
| 6 Sep 2006 | 26 Sep 2006* | CASH | USD 0.002 (0.01%) |
| 5 Sep 2006 | 25 Sep 2006* | CASH | USD 0.009 (0.05%) |
| 31 Aug 2006 | 20 Sep 2006* | CASH | USD 0.071 (0.40%) |
| 29 Aug 2006 | 18 Sep 2006* | CASH | USD 0.002 (0.01%) |
| 28 Aug 2006 | 17 Sep 2006* | CASH | USD 0.007 (0.04%) |
| 22 Aug 2006 | 11 Sep 2006* | CASH | USD 0.002 (0.01%) |
