| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Aug 2007 | 3 Sep 2007 | CASH | USD 1 (0.25%) |
| 11 May 2007 | 1 Jun 2007 | CASH | USD 1 (0.22%) |
| 26 Feb 2007 | 1 Mar 2007 | CASH | USD 1 (0.20%) |
| 13 Nov 2006 | 1 Dec 2006 | CASH | USD 1 (0.22%) |
| 11 Aug 2006 | 1 Sep 2006 | CASH | USD 1 (0.22%) |
| 11 May 2006 | 1 Jun 2006 | CASH | USD 1 (0.22%) |
| 13 Feb 2006 | 1 Mar 2006 | CASH | USD 1 (0.23%) |
