| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Oct 2007 | 31 Oct 2007 | CASH | USD 0.1418 (0.52%) |
| 19 Sep 2007 | 28 Sep 2007 | CASH | USD 0.1418 (0.53%) |
| 22 Aug 2007 | 31 Aug 2007 | CASH | USD 0.1418 (0.56%) |
| 20 Jul 2007 | 31 Jul 2007 | CASH | USD 0.1418 (0.50%) |
| 20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.1418 (0.49%) |
| 22 May 2007 | 31 May 2007 | CASH | USD 0.1418 (0.50%) |
| 19 Apr 2007 | 30 Apr 2007 | CASH | USD 0.1418 (0.51%) |
| 21 Mar 2007 | 30 Mar 2007 | CASH | USD 0.1233 (0.48%) |
| 16 Feb 2007 | 28 Feb 2007 | CASH | USD 0.1233 (0.48%) |
| 26 Dec 2006 | 5 Jan 2007 | CASH | USD 0.1233 (0.47%) |
| 20 Nov 2006 | 29 Nov 2006 | CASH | USD 0.1233 (0.51%) |
| 19 Oct 2006 | 30 Oct 2006 | CASH | USD 0.1233 (0.50%) |
| 20 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1233 (0.52%) |
| 22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.1233 (0.53%) |
| 20 Jul 2006 | 31 Jul 2006 | CASH | USD 0.1233 (0.56%) |
| 21 Jun 2006 | 30 Jun 2006 | CASH | USD 0.1233 (0.57%) |
| 22 May 2006 | 31 May 2006 | CASH | USD 0.1233 (0.57%) |
| 19 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1144 (0.55%) |
| 22 Mar 2006 | 31 Mar 2006 | CASH | USD 0.1144 (0.52%) |
| 16 Feb 2006 | 28 Feb 2006 | CASH | USD 0.1144 (0.54%) |
| 28 Dec 2005 | 6 Jan 2006 | CASH | USD 0.1144 (0.55%) |
| 19 Dec 2005 | 28 Dec 2005 | CASH | USD 0.1701 (0.80%) |
| 21 Nov 2005 | 30 Nov 2005 | CASH | USD 0.1141 (0.56%) |
| 20 Oct 2005 | 31 Oct 2005 | CASH | USD 0.1141 (0.58%) |
| 21 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1107 (0.55%) |
| 22 Aug 2005 | 31 Aug 2005 | CASH | USD 0.1107 (0.54%) |
| 20 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1107 (0.55%) |
| 21 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1107 (0.56%) |
| 19 May 2005 | 31 May 2005 | CASH | USD 0.1107 (0.56%) |
| 20 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1107 (0.57%) |
| 22 Mar 2005 | 31 Mar 2005 | CASH | USD 0.1107 (0.57%) |
| 29 Dec 2004 | 24 Jan 2005 | CASH | USD 0.2214 (1.13%) |
| 16 Dec 2004 | 23 Dec 2004 | CASH | USD 0.1796 (0.93%) |
| 22 Nov 2004 | 30 Nov 2004 | CASH | USD 0.1054 (0.55%) |
| 21 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1054 (0.57%) |
| 22 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1054 (0.58%) |
| 25 Aug 2004 | 3 Sep 2004 | CASH | USD 0.1005 (0.58%) |
| 22 Jul 2004 | 2 Aug 2004 | CASH | USD 0.1005 (0.59%) |
| 24 Jun 2004 | 6 Jul 2004 | CASH | USD 0.1005 (0.59%) |
| 25 May 2004 | 3 Jun 2004 | CASH | USD 0.1005 (0.59%) |
| 22 Apr 2004 | 3 May 2004 | CASH | USD 0.1005 (0.55%) |
| 24 Mar 2004 | 2 Apr 2004 | CASH | USD 0.1005 (0.51%) |
