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Ex-Distribution Date: October 15, 2007 Record Date: October 17, 2007 Payable Date: October 31, 2007 Ex-Distribution Date: November 14, 2007 Record Date: November 16, 2007 Payable Date: November 30, 2007 Ex-Distribution Date: December 12, 2007 Record Date: December 14, 2007 Payable Date: December 31, 2007 Ex-Distribution Date: July 11, 2007 Record Date: July 13, 2007 Payable Date: July 31, 2007 Ex-Distribution Date: August 13, 2007 Record Date: August 15, 2007 Payable Date: August 31, 2007 Ex-Distribution Date: September 12, 2007 Record Date: September 14, 2007 Payable Date: September 28, 2007 Ex-Distribution Date: April 11, 2007 Record Date: April 13, 2007 Payable Date: April 30, 2007 Ex-Distribution Date: May 14, 2007 Record Date: May 16, 2007 Payable Date: May 31, 2007 Ex-Distribution Date: June 13, 2007 Record Date: June 15, 2007 Payable Date: June 29, 2007 |
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