| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Aug 2007 | 17 Sep 2007 | CASH | USD 0.0294 (0.76%) |
| 2 Aug 2007 | 15 Aug 2007 | CASH | USD 0.0294 (0.76%) |
| 2 Jul 2007 | 16 Jul 2007 | CASH | USD 0.0294 (0.69%) |
| 1 Jun 2007 | 15 Jun 2007 | CASH | USD 0.0294 (0.66%) |
| 3 May 2007 | 15 May 2007 | CASH | USD 0.0294 (0.65%) |
| 3 Apr 2007 | 16 Apr 2007 | CASH | USD 0.0294 (0.68%) |
| 1 Mar 2007 | 15 Mar 2007 | CASH | USD 0.0294 (0.67%) |
| 1 Feb 2007 | 15 Feb 2007 | CASH | USD 0.0294 (0.65%) |
| 27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.0392 (0.90%) |
| 1 Dec 2006 | 15 Dec 2006 | CASH | USD 0.0294 (0.66%) |
| 2 Nov 2006 | 15 Nov 2006 | CASH | USD 0.0294 (0.68%) |
| 3 Oct 2006 | 16 Oct 2006 | CASH | USD 0.0294 (0.70%) |
| 31 Aug 2006 | 15 Sep 2006 | CASH | USD 0.0294 (0.72%) |
| 3 Aug 2006 | 15 Aug 2006 | CASH | USD 0.0294 (0.73%) |
| 30 Jun 2006 | 17 Jul 2006 | CASH | USD 0.0294 (0.74%) |
| 1 Jun 2006 | 15 Jun 2006 | CASH | USD 0.0294 (0.74%) |
| 3 May 2006 | 15 May 2006 | CASH | USD 0.0294 (0.75%) |
| 3 Apr 2006 | 17 Apr 2006 | CASH | USD 0.0294 (0.74%) |
| 2 Mar 2006 | 15 Mar 2006 | CASH | USD 0.0294 (0.72%) |
| 2 Feb 2006 | 15 Feb 2006 | CASH | USD 0.0294 (0.74%) |
| 3 Jan 2006 | 17 Jan 2006 | CASH | USD 0.0294 (0.80%) |
| 1 Dec 2005 | 15 Dec 2005 | CASH | USD 0.0294 (0.78%) |
| 3 Nov 2005 | 15 Nov 2005 | CASH | USD 0.0294 (0.76%) |
| 3 Oct 2005 | 17 Oct 2005 | CASH | USD 0.0294 (0.72%) |
| 1 Sep 2005 | 15 Sep 2005 | CASH | USD 0.0294 (0.68%) |
| 3 Aug 2005 | 15 Aug 2005 | CASH | USD 0.0294 (0.66%) |
| 30 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0343 (0.74%) |
| 2 Jun 2005 | 15 Jun 2005 | CASH | USD 0.0343 (0.75%) |
| 3 May 2005 | 16 May 2005 | CASH | USD 0.0343 (0.78%) |
| 1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.0343 (0.77%) |
| 3 Mar 2005 | 15 Mar 2005 | CASH | USD 0.0343 (0.74%) |
| 3 Feb 2005 | 15 Feb 2005 | CASH | USD 0.0343 (0.75%) |
| 3 Jan 2005 | 18 Jan 2005 | CASH | USD 0.0343 (0.77%) |
| 2 Dec 2004 | 15 Dec 2004 | CASH | USD 0.0343 (0.75%) |
| 3 Nov 2004 | 15 Nov 2004 | CASH | USD 0.0343 (0.74%) |
| 1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.0343 (0.75%) |
| 2 Sep 2004 | 15 Sep 2004 | CASH | USD 0.0343 (0.77%) |
| 3 Aug 2004 | 16 Aug 2004 | CASH | USD 0.0343 (0.80%) |
| 2 Jul 2004 | 15 Jul 2004 | CASH | USD 0.0343 (0.83%) |
| 3 Jun 2004 | 15 Jun 2004 | CASH | USD 0.0343 (0.82%) |
| 3 May 2004 | 17 May 2004 | CASH | USD 0.0343 (0.83%) |
| 1 Apr 2004 | 15 Apr 2004 | CASH | USD 0.0343 (0.77%) |
| 3 Mar 2004 | 15 Mar 2004 | CASH | USD 0.0343 (0.74%) |
| 3 Feb 2004 | 17 Feb 2004 | CASH | USD 0.0343 (0.72%) |
| 2 Jan 2004 | 15 Jan 2004 | CASH | USD 0.0343 (0.76%) |
| 3 Dec 2003 | 15 Dec 2003 | CASH | USD 0.0367 (0.80%) |
| 3 Nov 2003 | 17 Nov 2003 | CASH | USD 0.0367 (0.82%) |
| 2 Oct 2003 | 15 Oct 2003 | CASH | USD 0.0367 (0.83%) |
| 3 Sep 2003 | 15 Sep 2003 | CASH | USD 0.0367 (0.85%) |
| 1 Aug 2003 | 15 Aug 2003 | CASH | USD 0.0367 (0.85%) |
| 2 Jul 2003 | 15 Jul 2003 | CASH | USD 0.0367 (0.80%) |
| 3 Jun 2003 | 16 Jun 2003 | CASH | USD 0.0367 (0.78%) |
| 1 May 2003 | 15 May 2003 | CASH | USD 0.0367 (0.82%) |
| 3 Apr 2003 | 15 Apr 2003 | CASH | USD 0.0367 (0.83%) |
| 3 Mar 2003 | 17 Mar 2003 | CASH | USD 0.0367 (0.83%) |
| 3 Feb 2003 | 18 Feb 2003 | CASH | USD 0.0367 (0.84%) |
| 2 Jan 2003 | 15 Jan 2003 | CASH | USD 0.0367 (0.95%) |
| 3 Dec 2002 | 16 Dec 2002 | CASH | USD 0.0539 (1.20%) |
| 1 Nov 2002 | 15 Nov 2002 | CASH | USD 0.0539 (1.33%) |
| 3 Oct 2002 | 15 Oct 2002 | CASH | USD 0.0539 (1.17%) |
| 3 Sep 2002 | 16 Sep 2002 | CASH | USD 0.0539 (1.12%) |
| 1 Aug 2002 | 15 Aug 2002 | CASH | USD 0.0539 (1.15%) |
| 2 Jul 2002 | 15 Jul 2002 | CASH | USD 0.0539 (1.11%) |
| 3 Jun 2002 | 17 Jun 2002 | CASH | USD 0.0539 (0.91%) |
| 2 May 2002 | 15 May 2002 | CASH | USD 0.0539 (0.94%) |
| 3 Apr 2002 | 15 Apr 2002 | CASH | USD 0.0588 (1.04%) |
| 1 Mar 2002 | 15 Mar 2002 | CASH | USD 0.0588 (1.06%) |
| 1 Feb 2002 | 15 Feb 2002 | CASH | USD 0.0588 (1.06%) |
| 2 Jan 2002 | 15 Jan 2002 | CASH | USD 0.0784 (1.57%) |
| 3 Dec 2001 | 17 Dec 2001 | CASH | USD 0.0588 (1.03%) |
| 1 Nov 2001 | 15 Nov 2001 | CASH | USD 0.0588 (1.09%) |
| 3 Oct 2001 | 15 Oct 2001 | CASH | USD 0.0588 (1.10%) |
| 31 Aug 2001 | 17 Sep 2001 | CASH | USD 0.0588 (1.05%) |
| 2 Aug 2001 | 15 Aug 2001 | CASH | USD 0.0588 (1.07%) |
| 2 Jul 2001 | 16 Jul 2001 | CASH | USD 0.0588 (1.05%) |
| 1 Jun 2001 | 15 Jun 2001 | CASH | USD 0.0588 (0.98%) |
| 3 May 2001 | 15 May 2001 | CASH | USD 0.0588 (1.01%) |
| 3 Apr 2001 | 16 Apr 2001 | CASH | USD 0.0588 (1%) |
| 1 Mar 2001 | 15 Mar 2001 | CASH | USD 0.0588 (0.92%) |
| 1 Feb 2001 | 15 Feb 2001 | CASH | USD 0.0588 (0.86%) |
| 3 Jan 2001 | 16 Jan 2001 | CASH | USD 0.0588 (1.05%) |
| 1 Dec 2000 | 15 Dec 2000 | CASH | USD 0.0588 (1.02%) |
| 2 Nov 2000 | 15 Nov 2000 | CASH | USD 0.0588 (0.92%) |
| 3 Oct 2000 | 16 Oct 2000 | CASH | USD 0.0588 (0.90%) |
| 31 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0588 (0.88%) |
| 3 Aug 2000 | 15 Aug 2000 | CASH | USD 0.0588 (0.85%) |
| 30 Jun 2000 | 17 Jul 2000 | CASH | USD 0.0588 (0.92%) |
| 1 Jun 2000 | 15 Jun 2000 | CASH | USD 0.0588 (0.96%) |
| 3 May 2000 | 15 May 2000 | CASH | USD 0.0588 (0.99%) |
| 3 Apr 2000 | 17 Apr 2000 | CASH | USD 0.0588 (0.97%) |
| 2 Mar 2000 | 15 Mar 2000 | CASH | USD 0.0588 (0.95%) |
| 3 Feb 2000 | 15 Feb 2000 | CASH | USD 0.0588 (0.90%) |
| 3 Jan 2000 | 18 Jan 2000 | CASH | USD 0.0981 (1.62%) |
| 2 Dec 1999 | 15 Dec 1999 | CASH | USD 0.06 (0.98%) |
| 3 Nov 1999 | 15 Nov 1999 | CASH | USD 0.06 (0.96%) |
| 1 Oct 1999 | 15 Oct 1999 | CASH | USD 0.06 (0.92%) |
| 2 Sep 1999 | 15 Sep 1999 | CASH | USD 0.06 (0.84%) |
| 3 Aug 1999 | 16 Aug 1999 | CASH | USD 0.06 (0.80%) |
| 1 Jul 1999 | 15 Jul 1999 | CASH | USD 0.06 (0.79%) |
| 3 Jun 1999 | 15 Jun 1999 | CASH | USD 0.06 (0.79%) |
