| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Mar 2005 | 29 Mar 2005 | CASH | USD 0.0294 (0.27%) |
| 21 Dec 2004 | 27 Dec 2004 | CASH | USD 0.038 (0.34%) |
| 23 Sep 2004 | 28 Sep 2004 | CASH | USD 0.0266 (0.25%) |
| 24 Jun 2004 | 29 Jun 2004 | CASH | USD 0.0294 (0.28%) |
| 25 Mar 2004 | 30 Mar 2004 | CASH | USD 0.0194 (0.18%) |
| 23 Dec 2003 | 29 Dec 2003 | CASH | USD 0.02 (0.19%) |
| 23 Dec 2002 | 27 Dec 2002 | CASH | USD 0.12 (1.29%) |
| 15 Nov 2000 | 20 Nov 2000 | CASH | USD 2.029 (14.18%) |
| 15 Nov 1999 | 18 Nov 1999 | CASH | USD 0.287 (1.75%) |
| 16 Dec 1998 | 21 Dec 1998 | CASH | USD 0.253 (1.58%) |
| 18 Dec 1997 | 23 Dec 1997 | CASH | USD 0.16 (1.08%) |
| 18 Dec 1996 | 23 Dec 1996 | CASH | USD 0.19 (1.29%) |
| 14 Dec 1995 | 19 Dec 1995 | CASH | USD 0.845 (5.87%) |
