| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Nov 2007 | 15 Nov 2007 | CASH | USD 0.156 (0.81%) |
| 1 Oct 2007 | 15 Oct 2007 | CASH | USD 0.156 (0.80%) |
| 4 Sep 2007 | 17 Sep 2007 | CASH | USD 0.156 (0.80%) |
| 1 Aug 2007 | 15 Aug 2007 | CASH | USD 0.156 (0.78%) |
| 2 Jul 2007 | 16 Jul 2007 | CASH | USD 0.156 (0.75%) |
| 1 Jun 2007 | 15 Jun 2007 | CASH | USD 0.156 (0.73%) |
| 1 May 2007 | 15 May 2007 | CASH | USD 0.156 (0.73%) |
| 2 Apr 2007 | 16 Apr 2007 | CASH | USD 0.156 (0.74%) |
| 1 Mar 2007 | 15 Mar 2007 | CASH | USD 0.156 (0.76%) |
| 1 Feb 2007 | 15 Feb 2007 | CASH | USD 0.156 (0.72%) |
| 27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.156 (0.71%) |
| 1 Dec 2006 | 15 Dec 2006 | CASH | USD 0.156 (0.75%) |
| 1 Nov 2006 | 15 Nov 2006 | CASH | USD 0.156 (0.75%) |
| 2 Oct 2006 | 16 Oct 2006 | CASH | USD 0.156 (0.76%) |
| 1 Sep 2006 | 15 Sep 2006 | CASH | USD 0.156 (0.78%) |
| 1 Aug 2006 | 15 Aug 2006 | CASH | USD 0.156 (0.80%) |
| 3 Jul 2006 | 17 Jul 2006 | CASH | USD 0.156 (0.82%) |
| 1 Jun 2006 | 15 Jun 2006 | CASH | USD 0.156 (0.84%) |
| 1 May 2006 | 15 May 2006 | CASH | USD 0.156 (0.82%) |
| 3 Apr 2006 | 17 Apr 2006 | CASH | USD 0.156 (0.81%) |
| 1 Mar 2006 | 15 Mar 2006 | CASH | USD 0.156 (0.82%) |
| 1 Feb 2006 | 15 Feb 2006 | CASH | USD 0.156 (0.82%) |
| 28 Dec 2005 | 17 Jan 2006 | CASH | USD 0.156 (0.91%) |
| 1 Dec 2005 | 15 Dec 2005 | CASH | USD 0.156 (0.86%) |
| 1 Nov 2005 | 15 Nov 2005 | CASH | USD 0.156 (0.79%) |
| 3 Oct 2005 | 11 Oct 2005 | CASH | USD 0.156 (0.78%) |
| 1 Sep 2005 | 16 Sep 2005 | CASH | USD 0.156 (0.76%) |
| 1 Aug 2005 | 15 Aug 2005 | CASH | USD 0.156 (0.75%) |
| 1 Jul 2005 | 18 Jul 2005 | CASH | USD 0.156 (0.78%) |
| 1 Jun 2005 | 15 Jun 2005 | CASH | USD 0.156 (0.78%) |
