| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.05857 (0.41%) |
| 27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.05857 (0.40%) |
| 28 Nov 2006 | 15 Dec 2006 | CASH | USD 0.05857 (0.40%) |
| 24 Oct 2006 | 15 Nov 2006 | CASH | USD 0.05937 (0.41%) |
| 21 Sep 2006 | 16 Oct 2006 | CASH | USD 0.05937 (0.41%) |
| 23 Aug 2006 | 15 Sep 2006 | CASH | USD 0.05937 (0.41%) |
| 25 Jul 2006 | 15 Aug 2006 | CASH | USD 0.05937 (0.42%) |
| 22 Jun 2006 | 17 Jul 2006 | CASH | USD 0.05937 (0.43%) |
| 23 May 2006 | 15 Jun 2006 | CASH | USD 0.05937 (0.43%) |
| 25 Apr 2006 | 15 May 2006 | CASH | USD 0.05937 (0.44%) |
| 23 Mar 2006 | 17 Apr 2006 | CASH | USD 0.05937 (0.43%) |
| 23 Feb 2006 | 15 Mar 2006 | CASH | USD 0.05937 (0.43%) |
| 25 Jan 2006 | 15 Feb 2006 | CASH | USD 0.05937 (0.43%) |
| 22 Dec 2005 | 17 Jan 2006 | CASH | USD 0.0625 (0.46%) |
| 22 Nov 2005 | 15 Dec 2005 | CASH | USD 0.0625 (0.46%) |
| 25 Oct 2005 | 15 Nov 2005 | CASH | USD 0.0625 (0.46%) |
| 22 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0625 (0.43%) |
| 23 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0625 (0.44%) |
| 21 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0625 (0.45%) |
| 23 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0625 (0.45%) |
| 24 May 2005 | 15 Jun 2005 | CASH | USD 0.0625 (0.47%) |
| 21 Apr 2005 | 16 May 2005 | CASH | USD 0.0625 (0.48%) |
| 23 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0625 (0.48%) |
| 23 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0625 (0.47%) |
| 26 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0625 (0.47%) |
| 22 Dec 2004 | 18 Jan 2005 | CASH | USD 0.0625 (0.48%) |
| 23 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0625 (0.48%) |
| 21 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0625 (0.47%) |
| 23 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0625 (0.47%) |
| 24 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0625 (0.48%) |
| 22 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0625 (0.49%) |
| 23 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0625 (0.50%) |
| 25 May 2004 | 15 Jun 2004 | CASH | USD 0.0625 (0.50%) |
| 22 Apr 2004 | 17 May 2004 | CASH | USD 0.0625 (0.48%) |
| 23 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0625 (0.45%) |
| 25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0625 (0.45%) |
| 22 Jan 2004 | 17 Feb 2004 | CASH | USD 0.0625 (0.45%) |
| 23 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0625 (0.47%) |
| 25 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0625 (0.48%) |
| 23 Oct 2003 | 17 Nov 2003 | CASH | USD 0.0625 (0.48%) |
| 23 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0625 (0.48%) |
| 21 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0625 (0.47%) |
| 23 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0625 (0.46%) |
| 24 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0625 (0.44%) |
| 22 May 2003 | 16 Jun 2003 | CASH | USD 0.0625 (0.44%) |
| 23 Apr 2003 | 15 May 2003 | CASH | USD 0.0625 (0.45%) |
| 25 Mar 2003 | 15 Apr 2003 | CASH | USD 0.0625 (0.45%) |
| 26 Feb 2003 | 17 Mar 2003 | CASH | USD 0.0625 (0.47%) |
| 23 Jan 2003 | 18 Feb 2003 | CASH | USD 0.0625 (0.46%) |
| 23 Dec 2002 | 15 Jan 2003 | CASH | USD 0.0625 (0.47%) |
| 14 Nov 2002 | 16 Dec 2002 | CASH | USD 0.0625 (0.42%) |
