| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Feb 2007 | 26 Mar 2007 | CASH | USD 0.0758 (0.89%) |
| 29 Jan 2007 | 26 Feb 2007 | CASH | USD 0.0758 (0.91%) |
| 27 Dec 2006 | 25 Jan 2007 | CASH | USD 0.0758 (0.84%) |
| 28 Nov 2006 | 27 Dec 2006 | CASH | USD 0.0758 (0.88%) |
| 27 Oct 2006 | 27 Nov 2006 | CASH | USD 0.0758 (0.74%) |
| 27 Sep 2006 | 25 Oct 2006 | CASH | USD 0.0758 (0.74%) |
| 29 Aug 2006 | 25 Sep 2006 | CASH | USD 0.0758 (0.70%) |
| 27 Jul 2006 | 25 Aug 2006 | CASH | USD 0.0758 (0.68%) |
| 28 Jun 2006 | 25 Jul 2006 | CASH | USD 0.0758 (0.74%) |
| 29 May 2006 | 26 Jun 2006 | CASH | USD 0.0758 (0.71%) |
| 26 Apr 2006 | 25 May 2006 | CASH | USD 0.0758 (0.67%) |
| 29 Mar 2006 | 25 Apr 2006 | CASH | USD 0.0758 (0.67%) |
| 24 Feb 2006 | 27 Mar 2006 | CASH | USD 0.0758 (0.66%) |
| 27 Jan 2006 | 27 Feb 2006 | CASH | USD 0.0758 (0.73%) |
| 28 Dec 2005 | 25 Jan 2006 | CASH | USD 0.0758 (0.73%) |
| 28 Nov 2005 | 28 Dec 2005 | CASH | USD 0.0758 (0.85%) |
| 27 Oct 2005 | 25 Nov 2005 | CASH | USD 0.0758 (0.82%) |
| 28 Sep 2005 | 25 Oct 2005 | CASH | USD 0.0758 (0.76%) |
| 29 Aug 2005 | 26 Sep 2005 | CASH | USD 0.0758 (0.74%) |
| 27 Jul 2005 | 25 Aug 2005 | CASH | USD 0.0758 (0.73%) |
| 28 Jun 2005 | 25 Jul 2005 | CASH | USD 0.0758 (0.76%) |
| 27 May 2005 | 27 Jun 2005 | CASH | USD 0.0758 (0.78%) |
| 27 Apr 2005 | 25 May 2005 | CASH | USD 0.0758 (0.76%) |
| 29 Mar 2005 | 25 Apr 2005 | CASH | USD 0.0758 (0.77%) |
| 24 Feb 2005 | 28 Mar 2005 | CASH | USD 0.0758 (0.72%) |
| 27 Jan 2005 | 25 Feb 2005 | CASH | USD 0.0758 (0.75%) |
| 29 Dec 2004 | 25 Jan 2005 | CASH | USD 0.0758 (0.77%) |
| 26 Nov 2004 | 29 Dec 2004 | CASH | USD 0.0758 (0.74%) |
| 27 Oct 2004 | 25 Nov 2004 | CASH | USD 0.0758 (0.84%) |
| 28 Sep 2004 | 25 Oct 2004 | CASH | USD 0.0758 (0.83%) |
| 27 Aug 2004 | 27 Sep 2004 | CASH | USD 0.0758 (0.89%) |
| 28 Jul 2004 | 25 Aug 2004 | CASH | USD 0.0758 (0.89%) |
| 28 Jun 2004 | 26 Jul 2004 | CASH | USD 0.0758 (0.91%) |
| 27 May 2004 | 25 Jun 2004 | CASH | USD 0.0758 (0.94%) |
| 28 Apr 2004 | 25 May 2004 | CASH | USD 0.0758 (0.92%) |
| 29 Mar 2004 | 26 Apr 2004 | CASH | USD 0.0758 (0.86%) |
