Total	Net Income	Foreign Tax Credit	ST Gains	LT Gains	Return Cap	Ex-Date	Reinvest Price
2009	$-	$-	$-	$-	$-	$-	N/A	$-
	-	-	-	-	-	-	-	-
2008	0.740	0.0013	-	0.398	0.3407	-	11/06/08	10.35
	0.06	0.070074	(0.027637)	-	-	$0.017563	12/30/08	10.94
2007	2.071	-	-	0.021267	2.049733	-	11/07/07	20.26
	NONE	-	-	-	-	-	-	-
2006	1.3488	-	-	0.0338	1.315	-	11/08/06	18.24
	0.0146	0.036071	(0.021471)	-	-	-	12/27/06	18.94
2005	0.187	-/td>	-	-	0.187	-	11/09/05	16.81
2004	NONE	-	-	-	-	-	-	-
2003	NONE	-	-	-	-	-	-	-
2002	0.315411	-	-	0.142855	0.172556	-	11/13/02	9.47
2001	0.851	-	-	0.425	0.426	-	11/14/01	12.44
	0.13	0.1451	(0.0151)	-	-	-	12/28/01	12.33
2000	2.63	-	-	1.60	1.03	-	11/07/00	12.11
	0.375	0.408	(0.0331)	-	-	-	12/27/00	12.02
1999	0.33	-	-	0.33	-	-	11/09/99	12.29
	0.055	0.07	(0.015)	-	-	-	12/29/99	11.95
1998	0.0051	0.0051	-	-	-	-	12/30/98	9.93