| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Feb 2004 | 29 Feb 2004* | CASH | USD 0.00181 (0.01%) |
| 30 Dec 2003 | 19 Jan 2004* | CASH | USD 0.00188 (0.01%) |
| 3 Dec 2003 | 23 Dec 2003* | CASH | USD 0.0672 (0.53%) |
| 26 Nov 2003 | 16 Dec 2003* | CASH | USD 0.00181 (0.02%) |
| 30 Oct 2003 | 19 Nov 2003* | CASH | USD 0.00188 (0.02%) |
| 29 Sep 2003 | 19 Oct 2003* | CASH | USD 0.00188 (0.02%) |
| 28 Aug 2003 | 17 Sep 2003* | CASH | USD 0.00181 (0.02%) |
| 30 Jul 2003 | 19 Aug 2003* | CASH | USD 0.00188 (0.02%) |
| 27 Jun 2003 | 17 Jul 2003* | CASH | USD 0.0114 (0.12%) |
| 26 Jun 2003 | 16 Jul 2003* | CASH | USD 0.1143 (1.14%) |
| 29 May 2003 | 18 Jun 2003* | CASH | USD 0.01788 (0.18%) |
| 30 Apr 2003 | 20 May 2003* | CASH | USD 0.00181 (0.02%) |
| 28 Mar 2003 | 17 Apr 2003* | CASH | USD 0.00153 (0.02%) |
| 3 Mar 2003 | 23 Mar 2003* | CASH | USD 0.00146 (0.02%) |
| 25 Feb 2003 | 17 Mar 2003* | CASH | USD 0.01037 (0.14%) |
| 30 Jan 2003 | 19 Feb 2003* | CASH | USD 0.00139 (0.02%) |
| 30 Dec 2002 | 19 Jan 2003* | CASH | USD 0.00125 (0.02%) |
| 27 Nov 2002 | 17 Dec 2002* | CASH | USD 0.00125 (0.02%) |
| 30 Oct 2002 | 19 Nov 2002* | CASH | USD 0.00111 (0.02%) |
| 27 Sep 2002 | 17 Oct 2002* | CASH | USD 0.00139 (0.02%) |
| 29 Aug 2002 | 18 Sep 2002* | CASH | USD 0.00139 (0.02%) |
