| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jul 2007 | 20 Aug 2007* | CASH | USD 0.03 (0.28%) |
| 29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.029 (0.28%) |
| 31 May 2007 | 20 Jun 2007* | CASH | USD 0.03 (0.28%) |
| 30 Apr 2007 | 20 May 2007* | CASH | USD 0.03 (0.28%) |
| 30 Mar 2007 | 19 Apr 2007* | CASH | USD 0.031 (0.29%) |
| 28 Feb 2007 | 20 Mar 2007* | CASH | USD 0.028 (0.26%) |
| 31 Jan 2007 | 20 Feb 2007* | CASH | USD 0.031 (0.29%) |
| 29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.031 (0.29%) |
| 30 Nov 2006 | 20 Dec 2006* | CASH | USD 0.03 (0.28%) |
| 31 Oct 2006 | 20 Nov 2006* | CASH | USD 0.031 (0.29%) |
| 29 Sep 2006 | 19 Oct 2006* | CASH | USD 0.03 (0.28%) |
| 31 Aug 2006 | 20 Sep 2006* | CASH | USD 0.031 (0.29%) |
| 31 Jul 2006 | 20 Aug 2006* | CASH | USD 0.031 (0.30%) |
| 30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.03 (0.29%) |
| 31 May 2006 | 20 Jun 2006* | CASH | USD 0.031 (0.30%) |
| 28 Apr 2006 | 18 May 2006* | CASH | USD 0.03 (0.29%) |
