| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jan 2004 | 30 Jan 2004 | CASH | USD 0.0723 (0.48%) |
| 11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0723 (0.49%) |
| 12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.0723 (0.49%) |
| 10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0723 (0.51%) |
| 11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.069 (0.49%) |
| 13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.069 (0.50%) |
| 11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.069 (0.46%) |
| 11 Jun 2003 | 30 Jun 2003 | CASH | USD 0.069 (0.48%) |
| 13 May 2003 | 30 May 2003 | CASH | USD 0.0663 (0.48%) |
| 11 Apr 2003 | 30 Apr 2003 | CASH | USD 0.0663 (0.48%) |
| 12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.0663 (0.49%) |
| 12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.0663 (0.49%) |
| 13 Jan 2003 | 31 Jan 2003 | CASH | USD 0.0663 (0.50%) |
| 13 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0663 (0.50%) |
| 13 Nov 2002 | 29 Nov 2002 | CASH | USD 0.0663 (0.48%) |
| 15 Oct 2002 | 31 Oct 2002 | CASH | USD 0.0663 (0.47%) |
| 11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0663 (0.45%) |
| 13 Aug 2002 | 30 Aug 2002 | CASH | USD 0.0663 (0.45%) |
| 11 Jul 2002 | 31 Jul 2002 | CASH | USD 0.0663 (0.43%) |
| 12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0663 (0.46%) |
| 13 May 2002 | 31 May 2002 | CASH | USD 0.0663 (0.47%) |
| 11 Apr 2002 | 30 Apr 2002 | CASH | USD 0.0663 (0.47%) |
| 13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0663 (0.47%) |
| 13 Feb 2002 | 28 Feb 2002 | CASH | USD 0.0663 (0.48%) |
| 11 Jan 2002 | 31 Jan 2002 | CASH | USD 0.0663 (0.48%) |
| 12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.0663 (0.48%) |
| 13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.0663 (0.47%) |
| 11 Oct 2001 | 31 Oct 2001 | CASH | USD 0.0663 (0.48%) |
| 12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0647 (0.46%) |
| 13 Aug 2001 | 31 Aug 2001 | CASH | USD 0.0647 (0.47%) |
| 11 Jul 2001 | 31 Jul 2001 | CASH | USD 0.0647 (0.46%) |
| 13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0647 (0.45%) |
| 11 May 2001 | 31 May 2001 | CASH | USD 0.0637 (0.47%) |
| 10 Apr 2001 | 30 Apr 2001 | CASH | USD 0.0637 (0.48%) |
| 13 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0637 (0.47%) |
| 13 Feb 2001 | 28 Feb 2001 | CASH | USD 0.0637 (0.46%) |
| 10 Jan 2001 | 31 Jan 2001 | CASH | USD 0.0637 (0.49%) |
| 13 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0637 (0.51%) |
| 13 Nov 2000 | 30 Nov 2000 | CASH | USD 0.0637 (0.52%) |
| 11 Oct 2000 | 31 Oct 2000 | CASH | USD 0.0637 (0.51%) |
| 13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0637 (0.50%) |
| 11 Aug 2000 | 31 Aug 2000 | CASH | USD 0.0637 (0.49%) |
| 12 Jul 2000 | 31 Jul 2000 | CASH | USD 0.0637 (0.51%) |
| 13 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0637 (0.52%) |
| 11 May 2000 | 31 May 2000 | CASH | USD 0.0637 (0.54%) |
| 12 Apr 2000 | 28 Apr 2000 | CASH | USD 0.0637 (0.54%) |
| 13 Mar 2000 | 1 Jan 1999 | CASH | USD 0.0637 (0.54%) |
| 11 Feb 2000 | 1 Jan 1999 | CASH | USD 0.0637 (0.52%) |
| 12 Jan 2000 | 1 Jan 1999 | CASH | USD 0.0637 (0.52%) |
| 13 Dec 1999 | 1 Jan 1999 | CASH | USD 0.0637 (0.52%) |
| 10 Nov 1999 | 1 Jan 1999 | CASH | USD 0.0637 (0.49%) |
| 13 Oct 1999 | 1 Jan 1999 | CASH | USD 0.0637 (0.48%) |
| 13 Sep 1999 | 30 Sep 1999 | CASH | USD 0.062 (0.46%) |
| 11 Aug 1999 | 31 Aug 1999 | CASH | USD 0.062 (0.46%) |
| 13 Jul 1999 | 31 Jul 1999 | CASH | USD 0.062 (0.45%) |
| 11 Jun 1999 | 30 Jun 1999 | CASH | USD 0.062 (0.44%) |
| 12 May 1999 | 31 May 1999 | CASH | USD 0.062 (0.44%) |
| 13 Apr 1999 | 30 Apr 1999 | CASH | USD 0.062 (0.43%) |
| 11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.062 (0.42%) |
| 10 Feb 1999 | 26 Feb 1999 | CASH | USD 0.062 (0.42%) |
| 13 Jan 1999 | 29 Jan 1999 | CASH | USD 0.062 (0.43%) |
| 11 Dec 1998 | 31 Dec 1998 | CASH | USD 0.062 (0.41%) |
| 10 Nov 1998 | 30 Nov 1998 | CASH | USD 0.062 (0.41%) |
| 13 Oct 1998 | 30 Oct 1998 | CASH | USD 0.062 (0.41%) |
| 11 Sep 1998 | 30 Sep 1998 | CASH | USD 0.062 (0.44%) |
| 12 Aug 1998 | 28 Aug 1998 | CASH | USD 0.062 (0.43%) |
| 13 Jul 1998 | 31 Jul 1998 | CASH | USD 0.062 (0.44%) |
| 11 Jun 1998 | 30 Jun 1998 | CASH | USD 0.062 (0.43%) |
| 13 May 1998 | 29 May 1998 | CASH | USD 0.062 (0.44%) |
| 13 Apr 1998 | 30 Apr 1998 | CASH | USD 0.062 (0.43%) |
| 11 Mar 1998 | 31 Mar 1998 | CASH | USD 0.062 (0.43%) |
| 11 Feb 1998 | 27 Feb 1998 | CASH | USD 0.062 (0.43%) |
| 13 Jan 1998 | 30 Jan 1998 | CASH | USD 0.062 (0.42%) |
| 11 Dec 1997 | 30 Dec 1997 | CASH | USD 0.062 (0.45%) |
| 12 Nov 1997 | 28 Nov 1997 | CASH | USD 0.062 (0.46%) |
| 10 Oct 1997 | 31 Oct 1997 | CASH | USD 0.062 (0.46%) |
| 11 Sep 1997 | 30 Sep 1997 | CASH | USD 0.062 (0.46%) |
| 13 Aug 1997 | 29 Aug 1997 | CASH | USD 0.062 (0.47%) |
| 11 Jul 1997 | 31 Jul 1997 | CASH | USD 0.062 (0.48%) |
| 11 Jun 1997 | 30 Jun 1997 | CASH | USD 0.062 (0.50%) |
| 13 May 1997 | 29 May 1997 | CASH | USD 0.062 (0.50%) |
| 11 Apr 1997 | 30 Apr 1997 | CASH | USD 0.062 (0.51%) |
| 12 Mar 1997 | 31 Mar 1997 | CASH | USD 0.061 (0.50%) |
| 12 Feb 1997 | 28 Feb 1997 | CASH | USD 0.061 (0.50%) |
| 13 Jan 1997 | 31 Jan 1997 | CASH | USD 0.061 (0.49%) |
| 12 Dec 1996 | 31 Dec 1996 | CASH | USD 0.06 (0.49%) |
| 13 Nov 1996 | 29 Nov 1996 | CASH | USD 0.06 (0.48%) |
| 10 Oct 1996 | 31 Oct 1996 | CASH | USD 0.06 (0.51%) |
| 12 Sep 1996 | 30 Sep 1996 | CASH | USD 0.059 (0.50%) |
| 13 Aug 1996 | 30 Aug 1996 | CASH | USD 0.059 (0.51%) |
| 11 Jul 1996 | 31 Jul 1996 | CASH | USD 0.059 (0.51%) |
| 13 Jun 1996 | 28 Jun 1996 | CASH | USD 0.059 (0.51%) |
| 13 May 1996 | 31 May 1996 | CASH | USD 0.058 (0.51%) |
| 11 Apr 1996 | 30 Apr 1996 | CASH | USD 0.058 (0.50%) |
| 13 Mar 1996 | 29 Mar 1996 | CASH | USD 0.058 (0.51%) |
| 13 Feb 1996 | 29 Feb 1996 | CASH | USD 0.058 (0.49%) |
| 16 Jan 1996 | 31 Jan 1996 | CASH | USD 0.058 (0.51%) |
| 20 Dec 1995 | 29 Dec 1995 | CASH | USD 0.058 (0.52%) |
| 24 Nov 1995 | 30 Nov 1995 | CASH | USD 0.058 (0.53%) |
| 11 Oct 1995 | 31 Oct 1995 | CASH | USD 0.058 (0.53%) |
