| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.83663 (0.85%) |
| 26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.7432 (0.67%) |
| 27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.7432 (0.60%) |
| 28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.7432 (0.55%) |
| 27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.7432 (0.58%) |
| 27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.63703 (0.57%) |
| 28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.63703 (0.62%) |
| 29 Mar 2006 | 14 Apr 2006 | CASH | USD 0.63703 (0.63%) |
| 28 Dec 2005 | 16 Jan 2006 | CASH | USD 0.63703 (0.84%) |
| 28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.57333 (0.85%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.57333 (0.89%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.57333 (1.02%) |
| 29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.57333 (0.96%) |
| 28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.53086 (1.04%) |
| 28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.53086 (1.14%) |
| 29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.53086 (1.12%) |
| 29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.53086 (1.29%) |
| 26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.4937 (1.37%) |
| 26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.4937 (1.41%) |
| 27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.4937 (1.55%) |
| 27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.4937 (1.56%) |
| 26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.47034 (1.47%) |
| 26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.47034 (1.29%) |
| 26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.47034 (1.42%) |
| 27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.47246 (1.52%) |
| 26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.41195 (1.37%) |
| 27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.41195 (1.39%) |
| 28 Mar 2001 | 13 Apr 2001 | CASH | USD 0.41195 (1.51%) |
| 27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.41195 (1.45%) |
| 27 Sep 2000 | 16 Oct 2000 | CASH | USD 0.3854 (1.37%) |
| 28 Jun 2000 | 15 Jul 2000 | CASH | USD 0.3854 (1.44%) |
| 29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.3854 (1.61%) |
| 29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.3854 (1.79%) |
| 28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.3716 (1.85%) |
| 28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.3716 (1.82%) |
| 29 Mar 1999 | 15 Apr 1999 | CASH | USD 0.3716 (2.04%) |
| 29 Dec 1998 | 15 Jan 1999 | CASH | USD 0.3716 (1.84%) |
| 28 Sep 1998 | 15 Oct 1998 | CASH | USD 0.3716 (1.81%) |
| 26 Jun 1998 | 15 Jul 1998 | CASH | USD 0.3716 (1.67%) |
| 27 Mar 1998 | 15 Apr 1998 | CASH | USD 0.3716 (1.49%) |
| 26 Dec 1997 | 15 Jan 1998 | CASH | USD 0.3716 (1.42%) |
| 13 Nov 1997 | 19 Nov 1997 | CASH | USD 0.16988 (0.66%) |
