| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.1276 (0.51%) |
| 12 Jan 2006 | 1 Feb 2006 | CASH | USD 0.1276 (0.51%) |
| 13 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1276 (0.51%) |
| 10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.1276 (0.51%) |
| 13 Oct 2005 | 1 Nov 2005 | CASH | USD 0.1276 (0.49%) |
| 20 Sep 2005 | 3 Oct 2005 | CASH | USD 0.1276 (0.50%) |
| 11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.1276 (0.49%) |
| 13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.1276 (0.49%) |
| 13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.1276 (0.51%) |
| 12 May 2005 | 1 Jun 2005 | CASH | USD 0.1276 (0.51%) |
| 13 Apr 2005 | 2 May 2005 | CASH | USD 0.1276 (0.51%) |
| 11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.13186 (0.53%) |
| 11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.13186 (0.52%) |
