| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Aug 2005 | 17 Aug 2005 | CASH | USD 0.0425 (0.43%) |
| 18 Jul 2005 | 19 Jul 2005 | CASH | USD 0.0425 (0.42%) |
| 16 Jun 2005 | 17 Jun 2005 | CASH | USD 0.04 (0.40%) |
| 17 May 2005 | 18 May 2005 | CASH | USD 0.0425 (0.42%) |
| 18 Apr 2005 | 19 Apr 2005 | CASH | USD 0.0425 (0.42%) |
| 16 Mar 2005 | 17 Mar 2005 | CASH | USD 0.0425 (0.42%) |
| 16 Feb 2005 | 17 Feb 2005 | CASH | USD 0.0375 (0.37%) |
| 19 Jan 2005 | 20 Jan 2005 | CASH | USD 0.025 (0.25%) |
| 16 Dec 2004 | 17 Dec 2004 | CASH | USD 0.0646 (0.63%) |
| 16 Nov 2004 | 17 Nov 2004 | CASH | USD 0.0425 (0.42%) |
| 18 Oct 2004 | 19 Oct 2004 | CASH | USD 0.0425 (0.41%) |
| 16 Sep 2004 | 17 Sep 2004 | CASH | USD 0.045 (0.44%) |
| 17 Aug 2004 | 18 Aug 2004 | CASH | USD 0.045 (0.44%) |
| 16 Jul 2004 | 19 Jul 2004 | CASH | USD 0.045 (0.44%) |
| 16 Jun 2004 | 17 Jun 2004 | CASH | USD 0.0425 (0.42%) |
| 18 May 2004 | 19 May 2004 | CASH | USD 0.0475 (0.47%) |
| 16 Apr 2004 | 19 Apr 2004 | CASH | USD 0.045 (0.44%) |
| 16 Mar 2004 | 17 Mar 2004 | CASH | USD 0.0425 (0.41%) |
| 18 Feb 2004 | 19 Feb 2004 | CASH | USD 0.05 (0.48%) |
| 16 Jan 2004 | 20 Jan 2004 | CASH | USD 0.02 (0.19%) |
| 16 Dec 2003 | 17 Dec 2003 | CASH | USD 0.06658 (0.64%) |
| 18 Nov 2003 | 19 Nov 2003 | CASH | USD 0.0525 (0.50%) |
| 16 Oct 2003 | 17 Oct 2003 | CASH | USD 0.05 (0.48%) |
| 16 Sep 2003 | 17 Sep 2003 | CASH | USD 0.05 (0.48%) |
| 18 Aug 2003 | 19 Aug 2003 | CASH | USD 0.05 (0.48%) |
| 16 Jul 2003 | 17 Jul 2003 | CASH | USD 0.05 (0.47%) |
| 17 Jun 2003 | 18 Jun 2003 | CASH | USD 0.05 (0.46%) |
| 16 May 2003 | 19 May 2003 | CASH | USD 0.05 (0.47%) |
| 16 Apr 2003 | 17 Apr 2003 | CASH | USD 0.0475 (0.45%) |
| 18 Mar 2003 | 19 Mar 2003 | CASH | USD 0.0475 (0.45%) |
| 19 Feb 2003 | 20 Feb 2003 | CASH | USD 0.0475 (0.45%) |
| 16 Jan 2003 | 17 Jan 2003 | CASH | USD 0.0475 (0.45%) |
| 17 Dec 2002 | 18 Dec 2002 | CASH | USD 0.045 (0.43%) |
| 18 Nov 2002 | 19 Nov 2002 | CASH | USD 0.0425 (0.40%) |
| 16 Oct 2002 | 17 Oct 2002 | CASH | USD 0.0425 (0.41%) |
| 17 Sep 2002 | 18 Sep 2002 | CASH | USD 0.0475 (0.45%) |
| 16 Aug 2002 | 19 Aug 2002 | CASH | USD 0.05 (0.47%) |
| 16 Jul 2002 | 17 Jul 2002 | CASH | USD 0.05 (0.48%) |
| 18 Jun 2002 | 19 Jun 2002 | CASH | USD 0.05 (0.48%) |
| 16 May 2002 | 17 May 2002 | CASH | USD 0.05 (0.48%) |
| 16 Apr 2002 | 17 Apr 2002 | CASH | USD 0.045 (0.44%) |
| 18 Mar 2002 | 19 Mar 2002 | CASH | USD 0.04 (0.39%) |
| 19 Feb 2002 | 20 Feb 2002 | CASH | USD 0.05 (0.48%) |
| 16 Jan 2002 | 17 Jan 2002 | CASH | USD 0.025 (0.24%) |
| 27 Dec 2001 | 28 Dec 2001 | CASH | USD 0.072 (0.69%) |
