| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Aug 2007 | 16 Aug 2007 | CASH | USD 0.0975 (0.67%) |
| 10 Jul 2007 | 17 Jul 2007 | CASH | USD 0.0975 (0.63%) |
| 7 Jun 2007 | 14 Jun 2007 | CASH | USD 0.0975 (0.63%) |
| 9 May 2007 | 16 May 2007 | CASH | USD 0.0975 (0.63%) |
| 10 Apr 2007 | 17 Apr 2007 | CASH | USD 0.0975 (0.64%) |
| 8 Mar 2007 | 15 Mar 2007 | CASH | USD 0.0975 (0.66%) |
| 8 Feb 2007 | 15 Feb 2007 | CASH | USD 0.0975 (0.63%) |
| 27 Dec 2006 | 4 Jan 2007 | CASH | USD 0.0975 (0.62%) |
| 4 Dec 2006 | 11 Dec 2006 | CASH | USD 0.0975 (0.64%) |
| 9 Nov 2006 | 16 Nov 2006 | CASH | USD 0.0975 (0.65%) |
| 10 Oct 2006 | 17 Oct 2006 | CASH | USD 0.0975 (0.65%) |
| 7 Sep 2006 | 14 Sep 2006 | CASH | USD 0.0975 (0.68%) |
| 9 Aug 2006 | 16 Aug 2006 | CASH | USD 0.0975 (0.69%) |
| 11 Jul 2006 | 18 Jul 2006 | CASH | USD 0.0975 (0.70%) |
| 8 Jun 2006 | 15 Jun 2006 | CASH | USD 0.0975 (0.69%) |
| 9 May 2006 | 16 May 2006 | CASH | USD 0.0975 (0.69%) |
| 11 Apr 2006 | 19 Apr 2006 | CASH | USD 0.0975 (0.69%) |
| 9 Mar 2006 | 16 Mar 2006 | CASH | USD 0.0975 (0.69%) |
| 9 Feb 2006 | 16 Feb 2006 | CASH | USD 0.0975 (0.70%) |
| 28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.0975 (0.73%) |
| 13 Dec 2005 | 22 Dec 2005 | CASH | USD 0.0875 (0.67%) |
| 14 Nov 2005 | 25 Nov 2005 | CASH | USD 0.0875 (0.66%) |
| 12 Oct 2005 | 26 Oct 2005 | CASH | USD 0.0875 (0.63%) |
| 13 Sep 2005 | 27 Sep 2005 | CASH | USD 0.0875 (0.61%) |
| 11 Aug 2005 | 26 Aug 2005 | CASH | USD 0.0875 (0.61%) |
| 13 Jul 2005 | 26 Jul 2005 | CASH | USD 0.0875 (0.61%) |
| 13 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0875 (0.63%) |
| 11 May 2005 | 25 May 2005 | CASH | USD 0.0875 (0.64%) |
| 13 Apr 2005 | 26 Apr 2005 | CASH | USD 0.0875 (0.64%) |
| 10 Mar 2005 | 28 Mar 2005 | CASH | USD 0.075 (0.54%) |
| 10 Feb 2005 | 23 Feb 2005 | CASH | USD 0.075 (0.53%) |
| 28 Dec 2004 | 21 Jan 2005 | CASH | USD 0.075 (0.54%) |
| 9 Dec 2004 | 17 Dec 2004 | CASH | USD 0.075 (0.55%) |
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.075 (0.56%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.075 (0.55%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.075 (0.54%) |
| 12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.075 (0.57%) |
| 13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.075 (0.57%) |
| 9 Jun 2004 | 23 Jun 2004 | CASH | USD 0.075 (0.54%) |
