| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Aug 2007 | 16 Aug 2007 | CASH | USD 0.11 (0.66%) |
| 10 Jul 2007 | 17 Jul 2007 | CASH | USD 0.11 (0.61%) |
| 7 Jun 2007 | 14 Jun 2007 | CASH | USD 0.11 (0.61%) |
| 9 May 2007 | 16 May 2007 | CASH | USD 0.11 (0.61%) |
| 10 Apr 2007 | 17 Apr 2007 | CASH | USD 0.0975 (0.56%) |
| 8 Mar 2007 | 15 Mar 2007 | CASH | USD 0.0975 (0.60%) |
| 8 Feb 2007 | 15 Feb 2007 | CASH | USD 0.0875 (0.51%) |
| 27 Dec 2006 | 4 Jan 2007 | CASH | USD 0.0875 (0.53%) |
| 4 Dec 2006 | 11 Dec 2006 | CASH | USD 0.0875 (0.53%) |
| 9 Nov 2006 | 16 Nov 2006 | CASH | USD 0.0875 (0.55%) |
| 10 Oct 2006 | 17 Oct 2006 | CASH | USD 0.0875 (0.56%) |
| 7 Sep 2006 | 14 Sep 2006 | CASH | USD 0.0875 (0.56%) |
| 9 Aug 2006 | 16 Aug 2006 | CASH | USD 0.0875 (0.58%) |
| 11 Jul 2006 | 18 Jul 2006 | CASH | USD 0.0875 (0.59%) |
| 8 Jun 2006 | 15 Jun 2006 | CASH | USD 0.0875 (0.60%) |
| 9 May 2006 | 16 May 2006 | CASH | USD 0.075 (0.51%) |
| 11 Apr 2006 | 19 Apr 2006 | CASH | USD 0.075 (0.52%) |
| 9 Mar 2006 | 16 Mar 2006 | CASH | USD 0.075 (0.52%) |
| 9 Feb 2006 | 16 Feb 2006 | CASH | USD 0.075 (0.53%) |
| 28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1 (0.74%) |
