Federal Home 5.30%(FREJP) USD 2.69

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2008	49.26%	USD 1.325	USD0.6625	2008-06-12
			USD0.6625	2008-03-13
2007	98.51%	USD 2.65	USD0.6625	2007-12-13
			USD0.6625	2007-09-13
			USD0.6625	2007-06-14
			USD0.6625	2007-03-08
2006	98.51%	USD 2.65	USD0.6625	2006-12-14
			USD0.6625	2006-09-14
			USD0.6625	2006-06-08
			USD0.6625	2006-03-08
2005	98.51%	USD 2.65	USD0.6625	2005-12-08
			USD0.6625	2005-09-15
			USD0.6625	2005-06-09
			USD0.6625	2005-03-10
2004	98.51%	USD 2.65	USD0.6625	2004-12-09
			USD0.6625	2004-09-16
			USD0.6625	2004-06-10
			USD0.6625	2004-03-11