| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Jul 2007 | 7 Aug 2007 | CASH | USD 0.25 (1.04%) |
| 23 Jan 2007 | 8 Feb 2007 | CASH | USD 0.25 (0.92%) |
| 20 Jul 2006 | 8 Aug 2006 | CASH | USD 0.25 (1.11%) |
| 18 Jan 2006 | 3 Feb 2006 | CASH | USD 0.0225 (0.09%) |
| 21 Jul 2005 | 8 Aug 2005 | CASH | USD 0.0225 (0.09%) |
| 19 Jan 2005 | 4 Feb 2005 | CASH | USD 0.0225 (0.09%) |
| 22 Jul 2004 | 9 Aug 2004 | CASH | USD 0.0225 (0.08%) |
| 21 Jan 2004 | 6 Feb 2004 | CASH | USD 0.0225 (0.08%) |
| 17 Jul 2003 | 4 Aug 2003 | CASH | USD 0.0225 (0.10%) |
| 22 Jan 2003 | 7 Feb 2003 | CASH | USD 0.0225 (0.11%) |
| 18 Jul 2002 | 5 Aug 2002 | CASH | USD 0.0225 (0.11%) |
| 23 Jan 2002 | 8 Feb 2002 | CASH | USD 0.0225 (0.09%) |
| 19 Jul 2001 | 6 Aug 2001 | CASH | USD 0.0225 (0.12%) |
| 24 Jan 2001 | 9 Feb 2001 | CASH | USD 0.0225 (0.13%) |
| 20 Jul 2000 | 7 Aug 2000 | CASH | USD 0.0225 (0.18%) |
| 26 Jan 2000 | 15 Feb 2000* | CASH | USD 0.045 (0.48%) |
| 14 Jul 1999 | 30 Jul 1999 | CASH | USD 0.0225 (0.22%) |
| 27 Jan 1999 | 12 Feb 1999 | CASH | USD 0.0225 (0.23%) |
| 8 Jul 1998 | 31 Jul 1998 | CASH | USD 0.0225 (0.26%) |
| 28 Jan 1998 | 12 Feb 1998 | CASH | USD 0.0225 (0.37%) |
| 18 Jan 1996 | 7 Feb 1996* | CASH | USD 0.092 (0.69%) |
| 11 Oct 1995 | 31 Oct 1995* | CASH | USD 0.092 (0.49%) |
