| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.06 (0.32%) |
| 28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.06 (0.28%) |
| 27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.06 (0.30%) |
| 27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.06 (0.30%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.06 (0.29%) |
| 29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.06 (0.25%) |
| 28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.06 (0.30%) |
| 28 Sep 2005 | 17 Oct 2005 | CASH | USD 0.06 (0.34%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.06 (0.31%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.03 (0.17%) |
| 29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.03 (0.17%) |
| 28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.03 (0.16%) |
| 28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.03 (0.14%) |
| 29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.03 (0.13%) |
| 29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.03 (0.12%) |
| 26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.022 (0.06%) |
| 26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.022 (0.06%) |
| 27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.022 (0.08%) |
| 27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.02222 (0.06%) |
| 26 Sep 2002 | 16 Oct 2002* | CASH | USD 0.01778 (0.05%) |
| 26 Jun 2002 | 16 Jul 2002* | CASH | USD 0.01778 (0.06%) |
| 26 Mar 2002 | 15 Apr 2002* | CASH | USD 0.01778 (0.06%) |
| 27 Dec 2001 | 16 Jan 2002* | CASH | USD 0.01778 (0.05%) |
| 26 Sep 2001 | 16 Oct 2001* | CASH | USD 0.01778 (0.06%) |
| 27 Jun 2001 | 17 Jul 2001* | CASH | USD 0.01778 (0.06%) |
| 28 Mar 2001 | 17 Apr 2001* | CASH | USD 0.01778 (0.08%) |
| 27 Dec 2000 | 16 Jan 2001* | CASH | USD 0.01778 (0.07%) |
| 27 Sep 2000 | 15 Oct 2000 | CASH | USD 0.01778 (0.07%) |
| 28 Jun 2000 | 18 Jul 2000* | CASH | USD 0.01778 (0.10%) |
| 29 Mar 2000 | 18 Apr 2000* | CASH | USD 0.01778 (0.07%) |
| 29 Dec 1999 | 18 Jan 2000* | CASH | USD 0.01778 (0.07%) |
| 28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.01778 (0.10%) |
| 28 Jun 1999 | 18 Jul 1999* | CASH | USD 0.01778 (0.07%) |
| 29 Mar 1999 | 18 Apr 1999* | CASH | USD 0.01778 (0.06%) |
| 29 Dec 1998 | 18 Jan 1999* | CASH | USD 0.01778 (0.06%) |
| 28 Sep 1998 | 18 Oct 1998* | CASH | USD 0.01778 (0.06%) |
| 26 Jun 1998 | 16 Jul 1998* | CASH | USD 0.01778 (0.05%) |
| 30 Mar 1998 | 19 Apr 1998* | CASH | USD 0.01778 (0.07%) |
| 29 Dec 1997 | 18 Jan 1998* | CASH | USD 0.01778 (0.09%) |
| 26 Sep 1997 | 16 Oct 1997* | CASH | USD 0.01778 (0.08%) |
| 26 Jun 1997 | 16 Jul 1997* | CASH | USD 0.01778 (0.12%) |
| 26 Mar 1997 | 15 Apr 1997* | CASH | USD 0.01778 (0.11%) |
| 30 Dec 1996 | 19 Jan 1997* | CASH | USD 0.01778 (0.10%) |
| 25 Sep 1996 | 15 Oct 1996* | CASH | USD 0.04005 (0.25%) |
| 26 Jun 1996 | 16 Jul 1996* | CASH | USD 0.01778 (0.10%) |
| 27 Mar 1996 | 16 Apr 1996* | CASH | USD 0.01778 (0.09%) |
| 27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.01778 (0.08%) |
| 27 Sep 1995 | 17 Oct 1995* | CASH | USD 0.01778 (0.09%) |
| 29 Jun 1995 | 19 Jul 1995* | CASH | USD 0.01481 (0.05%) |
| 27 Mar 1995 | 16 Apr 1995* | CASH | USD 0.01481 (0.04%) |
| 23 Dec 1994 | 12 Jan 1995* | CASH | USD 0.01778 (0.07%) |
| 26 Sep 1994 | 16 Oct 1994* | CASH | USD 0.01481 (0.06%) |
| 24 Jun 1994 | 14 Jul 1994* | CASH | USD 0.01185 (0.06%) |
| 25 Mar 1994 | 14 Apr 1994* | CASH | USD 0.01185 (0.06%) |
| 27 Dec 1993 | 16 Jan 1994* | CASH | USD 0.01185 (0.05%) |
| 24 Sep 1993 | 14 Oct 1993* | CASH | USD 0.01185 (0.04%) |
| 24 Jun 1993 | 14 Jul 1993* | CASH | USD 0.00889 (0.03%) |
| 25 Mar 1993 | 14 Apr 1993* | CASH | USD 0.00889 (0.03%) |
| 24 Dec 1992 | 13 Jan 1993* | CASH | USD 0.00889 (0.03%) |
| 24 Sep 1992 | 14 Oct 1992* | CASH | USD 0.00889 (0.03%) |
| 24 Jun 1992 | 14 Jul 1992* | CASH | USD 0.00741 (0.02%) |
| 25 Mar 1992 | 14 Apr 1992* | CASH | USD 0.00741 (0.02%) |
| 24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.00741 (0.02%) |
| 24 Sep 1991 | 14 Oct 1991* | CASH | USD 0.00741 (0.02%) |
| 24 Jun 1991 | 14 Jul 1991* | CASH | USD 0.00741 (0.03%) |
| 22 Mar 1991 | 11 Apr 1991* | CASH | USD 0.00741 (0.03%) |
| 24 Dec 1990 | 13 Jan 1991* | CASH | USD 0.00741 (0.04%) |
| 24 Sep 1990 | 14 Oct 1990* | CASH | USD 0.00741 (0.04%) |
| 25 Jun 1990 | 15 Jul 1990* | CASH | USD 0.00741 (0.03%) |
| 22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.00741 (0.03%) |
| 26 Jun 1989 | 16 Jul 1989* | CASH | USD 0.00741 (0.07%) |
| 23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.0037 (0.04%) |
| 29 Jun 1988 | 19 Jul 1988* | CASH | USD 0.00741 (0.06%) |
| 24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.00741 (0.08%) |
| 24 Jun 1987 | 14 Jul 1987* | CASH | USD 0.00741 (0.05%) |
| 24 Dec 1986 | 13 Jan 1987* | CASH | USD 0.00741 (0.07%) |
