| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0837 (0.53%) |
| 27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.081 (0.53%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.0812 (0.55%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.0792 (0.56%) |
| 27 Apr 2005 | 16 May 2005 | CASH | USD 0.0802 (0.56%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0825 (0.56%) |
| 24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0804 (0.53%) |
| 27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0809 (0.57%) |
| 29 Dec 2004 | 31 Dec 2004 | CASH | USD 0.0904 (0.63%) |
| 26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.085 (0.60%) |
| 27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0799 (0.65%) |
| 28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.0771 (0.63%) |
| 27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.075 (0.63%) |
| 28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0736 (0.64%) |
