| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.15104 (0.59%) |
| 11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.15104 (0.58%) |
| 11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.15104 (0.57%) |
| 12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.15104 (0.57%) |
| 13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.15104 (0.58%) |
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.15104 (0.58%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.15104 (0.57%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.15104 (0.59%) |
| 11 Aug 2004 | 31 Aug 2004 | CASH | USD 0.15104 (0.60%) |
| 13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.15104 (0.59%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.15104 (0.59%) |
| 11 Jun 2004 | 1 Jul 2004* | CASH | USD 0.151 (0.59%) |
| 12 May 2004 | 31 May 2004 | CASH | USD 0.15104 (0.58%) |
| 13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.15104 (0.55%) |
| 11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.15104 (0.57%) |
| 11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.15104 (0.58%) |
| 13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.15104 (0.57%) |
| 11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.15104 (0.59%) |
| 12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.15104 (0.59%) |
| 27 Oct 2003 | 31 Oct 2003 | CASH | USD 0.15104 (0.59%) |
| 24 Sep 2003 | 30 Sep 2003 | CASH | USD 0.15104 (0.59%) |
| 25 Aug 2003 | 29 Aug 2003 | CASH | USD 0.15104 (0.58%) |
| 25 Jul 2003 | 31 Jul 2003 | CASH | USD 0.15104 (0.57%) |
| 24 Jun 2003 | 30 Jun 2003 | CASH | USD 0.15104 (0.58%) |
| 23 May 2003 | 30 May 2003 | CASH | USD 0.15104 (0.58%) |
| 24 Apr 2003 | 30 Apr 2003 | CASH | USD 0.15104 (0.59%) |
| 25 Mar 2003 | 31 Mar 2003 | CASH | USD 0.15104 (0.60%) |
| 24 Feb 2003 | 28 Feb 2003 | CASH | USD 0.15104 (0.59%) |
| 27 Jan 2003 | 31 Jan 2003 | CASH | USD 0.15104 (0.59%) |
| 24 Dec 2002 | 31 Dec 2002 | CASH | USD 0.15104 (0.59%) |
| 22 Nov 2002 | 29 Nov 2002 | CASH | USD 0.15104 (0.59%) |
| 25 Oct 2002 | 31 Oct 2002 | CASH | USD 0.15104 (0.60%) |
| 24 Sep 2002 | 30 Sep 2002 | CASH | USD 0.15104 (0.61%) |
| 26 Aug 2002 | 30 Aug 2002 | CASH | USD 0.15104 (0.60%) |
| 25 Jul 2002 | 31 Jul 2002 | CASH | USD 0.15104 (0.61%) |
| 24 Jun 2002 | 28 Jun 2002 | CASH | USD 0.15104 (0.61%) |
| 24 May 2002 | 31 May 2002 | CASH | USD 0.15104 (0.61%) |
| 24 Apr 2002 | 30 Apr 2002 | CASH | USD 0.15104 (0.61%) |
| 25 Mar 2002 | 29 Mar 2002 | CASH | USD 0.15104 (0.60%) |
