| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Nov 2005 | 18 Nov 2005 | CASH | USD 0.22088 (0.63%) |
| 3 Aug 2005 | 19 Aug 2005 | CASH | USD 0.22088 (0.61%) |
| 4 May 2005 | 20 May 2005 | CASH | USD 0.22088 (0.65%) |
| 2 Feb 2005 | 18 Feb 2005 | CASH | USD 0.22088 (0.61%) |
| 3 Nov 2004 | 19 Nov 2004 | CASH | USD 0.22088 (0.65%) |
| 4 Aug 2004 | 20 Aug 2004 | CASH | USD 0.22088 (0.68%) |
| 5 May 2004 | 21 May 2004 | CASH | USD 0.22088 (0.68%) |
| 4 Feb 2004 | 20 Feb 2004 | CASH | USD 0.22088 (0.57%) |
| 19 Nov 2003 | 5 Dec 2003 | CASH | USD 0.35782 (1.02%) |
| 5 Nov 2003 | 21 Nov 2003 | CASH | USD 0.22088 (0.59%) |
| 30 Jul 2003 | 15 Aug 2003 | CASH | USD 0.10602 (0.35%) |
| 30 Apr 2003 | 16 May 2003 | CASH | USD 0.1016 (0.33%) |
| 5 Feb 2003 | 21 Feb 2003 | CASH | USD 0.09719 (0.31%) |
| 20 Nov 2002 | 6 Dec 2002 | CASH | USD 0.53894 (1.98%) |
| 30 Oct 2002 | 15 Nov 2002 | CASH | USD 0.09277 (0.41%) |
| 31 Jul 2002 | 16 Aug 2002 | CASH | USD 0.08835 (0.34%) |
| 1 May 2002 | 17 May 2002 | CASH | USD 0.08393 (0.33%) |
| 30 Jan 2002 | 15 Feb 2002 | CASH | USD 0.07952 (0.37%) |
| 31 Oct 2001 | 16 Nov 2001 | CASH | USD 0.0751 (0.38%) |
| 1 Aug 2001 | 17 Aug 2001 | CASH | USD 0.07068 (0.38%) |
| 2 May 2001 | 18 May 2001 | CASH | USD 0.06626 (0.42%) |
| 31 Jan 2001 | 16 Feb 2001 | CASH | USD 0.06185 (0.37%) |
| 1 Nov 2000 | 17 Nov 2000 | CASH | USD 0.05301 (0.37%) |
| 2 Aug 2000 | 18 Aug 2000 | CASH | USD 0.05301 (0.42%) |
| 3 May 2000 | 19 May 2000 | CASH | USD 0.04859 (0.51%) |
| 2 Feb 2000 | 18 Feb 2000 | CASH | USD 0.04859 (0.50%) |
| 3 Nov 1999 | 19 Nov 1999 | CASH | USD 0.04418 (0.44%) |
| 4 Aug 1999 | 20 Aug 1999 | CASH | USD 0.04418 (0.43%) |
| 3 May 1999 | 21 May 1999 | CASH | USD 0.04418 (0.46%) |
