| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.11667 (0.64%) |
| 13 Aug 2007 | 31 Aug 2007 | CASH | USD 0.11667 (0.65%) |
| 12 Jul 2007 | 31 Jul 2007 | CASH | USD 0.11667 (0.62%) |
| 13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.11667 (0.65%) |
| 11 May 2007 | 31 May 2007 | CASH | USD 0.11667 (0.59%) |
| 12 Apr 2007 | 30 Apr 2007 | CASH | USD 0.11667 (0.59%) |
| 13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.11667 (0.59%) |
| 13 Feb 2007 | 28 Feb 2007 | CASH | USD 0.11667 (0.61%) |
| 11 Jan 2007 | 31 Jan 2007 | CASH | USD 0.11667 (0.61%) |
| 15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.11667 (0.62%) |
| 16 Nov 2006 | 30 Nov 2006 | CASH | USD 0.11667 (0.63%) |
| 19 Oct 2006 | 31 Oct 2006 | CASH | USD 0.11667 (0.62%) |
| 20 Sep 2006 | 10 Oct 2006* | CASH | USD 0.117 (0.63%) |
| 17 Aug 2006 | 6 Sep 2006* | CASH | USD 0.117 (0.64%) |
| 19 Jul 2006 | 8 Aug 2006* | CASH | USD 0.117 (0.65%) |
| 20 Jun 2006 | 10 Jul 2006* | CASH | USD 0.117 (0.66%) |
| 17 May 2006 | 6 Jun 2006* | CASH | USD 0.117 (0.64%) |
| 19 Apr 2006 | 9 May 2006* | CASH | USD 0.117 (0.65%) |
| 21 Mar 2006 | 10 Apr 2006* | CASH | USD 0.117 (0.62%) |
| 16 Feb 2006 | 8 Mar 2006* | CASH | USD 0.117 (0.62%) |
| 19 Jan 2006 | 8 Feb 2006* | CASH | USD 0.117 (0.63%) |
| 16 Dec 2005 | 5 Jan 2006* | CASH | USD 0.117 (0.62%) |
