| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Nov 2006 | 14 Dec 2006 | CASH | USD 0.18 (0.76%) |
| 23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.18 (0.77%) |
| 19 May 2006 | 15 Jun 2006 | CASH | USD 0.18 (0.74%) |
| 7 Mar 2006 | 30 Mar 2006 | CASH | USD 0.18 (0.65%) |
| 21 Nov 2005 | 15 Dec 2005 | CASH | USD 0.18 (0.63%) |
| 23 Aug 2005 | 15 Sep 2005 | CASH | USD 0.16 (0.53%) |
| 20 May 2005 | 16 Jun 2005 | CASH | USD 0.16 (0.54%) |
| 7 Mar 2005 | 25 Mar 2005 | CASH | USD 0.16 (0.55%) |
| 22 Nov 2004 | 16 Dec 2004 | CASH | USD 0.14 (0.48%) |
| 20 Aug 2004 | 15 Sep 2004 | CASH | USD 0.14 (0.47%) |
| 20 May 2004 | 16 Jun 2004 | CASH | USD 0.12 (0.37%) |
| 5 Mar 2004 | 25 Mar 2004 | CASH | USD 0.12 (0.36%) |
| 21 Nov 2003 | 17 Dec 2003 | CASH | USD 0.09 (0.32%) |
| 26 Aug 2003 | 18 Sep 2003 | CASH | USD 0.075 (0.29%) |
