| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Apr 2006 | 7 Apr 2006 | CASH | USD 0.0402 (0.50%) |
| 9 Mar 2006 | 9 Mar 2006 | CASH | USD 0.0446 (0.56%) |
| 8 Feb 2006 | 8 Feb 2006 | CASH | USD 0.0442 (0.55%) |
| 6 Jan 2006 | 6 Jan 2006 | CASH | USD 0.0391 (0.49%) |
| 20 Dec 2005 | 20 Dec 2005 | CASH | USD 0.0602 (0.75%) |
| 8 Dec 2005 | 8 Dec 2005 | CASH | USD 0.0437 (0.54%) |
| 9 Nov 2005 | 9 Nov 2005 | CASH | USD 0.0429 (0.53%) |
| 7 Oct 2005 | 7 Oct 2005 | CASH | USD 0.0401 (0.50%) |
| 8 Sep 2005 | 8 Sep 2005 | CASH | USD 0.0395 (0.48%) |
| 9 Aug 2005 | 9 Aug 2005 | CASH | USD 0.0428 (0.52%) |
| 8 Jul 2005 | 8 Jul 2005 | CASH | USD 0.044 (0.54%) |
| 8 Jun 2005 | 8 Jun 2005 | CASH | USD 0.0413 (0.51%) |
| 10 May 2005 | 10 May 2005 | CASH | USD 0.0434 (0.54%) |
| 8 Apr 2005 | 8 Apr 2005 | CASH | USD 0.0458 (0.56%) |
| 9 Mar 2005 | 9 Mar 2005 | CASH | USD 0.0334 (0.39%) |
| 8 Feb 2005 | 8 Feb 2005 | CASH | USD 0.0501 (0.59%) |
| 7 Jan 2005 | 7 Jan 2005 | CASH | USD 0.0481 (0.57%) |
| 8 Dec 2004 | 8 Dec 2004 | CASH | USD 0.0554 (0.66%) |
| 5 Nov 2004 | 5 Nov 2004 | CASH | USD 0.046 (0.55%) |
| 7 Oct 2004 | 7 Oct 2004 | CASH | USD 0.0477 (0.58%) |
| 8 Sep 2004 | 8 Sep 2004 | CASH | USD 0.0565 (0.69%) |
| 6 Aug 2004 | 6 Aug 2004 | CASH | USD 0.0465 (0.58%) |
| 8 Jul 2004 | 8 Jul 2004 | CASH | USD 0.0527 (0.65%) |
| 8 Jun 2004 | 8 Jun 2004 | CASH | USD 0.0533 (0.67%) |
| 7 May 2004 | 7 May 2004 | CASH | USD 0.0489 (0.61%) |
| 8 Apr 2004 | 8 Apr 2004 | CASH | USD 0.0505 (0.62%) |
| 9 Mar 2004 | 9 Mar 2004 | CASH | USD 0.055 (0.66%) |
| 6 Feb 2004 | 6 Feb 2004 | CASH | USD 0.0428 (0.52%) |
| 9 Jan 2004 | 9 Jan 2004 | CASH | USD 0.0478 (0.57%) |
| 11 Dec 2003 | 11 Dec 2003 | CASH | USD 0.0639 (0.77%) |
| 7 Nov 2003 | 7 Nov 2003 | CASH | USD 0.0509 (0.63%) |
| 9 Oct 2003 | 9 Oct 2003 | CASH | USD 0.0497 (0.62%) |
| 11 Sep 2003 | 11 Sep 2003 | CASH | USD 0.0629 (0.79%) |
| 7 Aug 2003 | 7 Aug 2003 | CASH | USD 0.0471 (0.61%) |
| 9 Jul 2003 | 9 Jul 2003 | CASH | USD 0.056 (0.70%) |
| 6 Jun 2003 | 6 Jun 2003 | CASH | USD 0.0457 (0.58%) |
| 8 May 2003 | 8 May 2003 | CASH | USD 0.0459 (0.58%) |
| 9 Apr 2003 | 9 Apr 2003 | CASH | USD 0.054 (0.71%) |
| 7 Mar 2003 | 7 Mar 2003 | CASH | USD 0.0506 (0.67%) |
