| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Dec 2004 | 30 Dec 2004 | CASH | USD 0.19625 (1.75%) |
| 17 Nov 2004 | 17 Nov 2004 | CASH | USD 0.15152 (1.36%) |
| 23 Sep 2004 | 23 Sep 2004 | CASH | USD 0.16052 (1.47%) |
| 24 Jun 2004 | 24 Jun 2004 | CASH | USD 0.20356 (1.90%) |
| 25 Mar 2004 | 25 Mar 2004 | CASH | USD 0.14788 (1.35%) |
| 30 Dec 2003 | 30 Dec 2003 | CASH | USD 0.2364 (2.15%) |
| 25 Sep 2003 | 25 Sep 2003 | CASH | USD 0.17669 (1.68%) |
| 26 Jun 2003 | 26 Jun 2003 | CASH | USD 0.14545 (1.38%) |
| 27 Mar 2003 | 27 Mar 2003 | CASH | USD 0.09421 (0.98%) |
| 27 Dec 2002 | 27 Dec 2002 | CASH | USD 0.14793 (1.59%) |
| 25 Sep 2002 | 25 Sep 2002 | CASH | USD 0.12137 (1.39%) |
| 26 Jun 2002 | 26 Jun 2002 | CASH | USD 0.10438 (1.08%) |
| 27 Mar 2002 | 27 Mar 2002 | CASH | USD 0.08466 (0.85%) |
| 27 Dec 2001 | 27 Dec 2001 | CASH | USD 0.15685 (1.62%) |
| 26 Sep 2001 | 26 Sep 2001 | CASH | USD 0.121 (1.29%) |
| 27 Jun 2001 | 27 Jun 2001 | CASH | USD 0.165 (1.69%) |
| 28 Mar 2001 | 28 Mar 2001 | CASH | USD 0.15 (1.53%) |
