| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.14583 (0.56%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.14583 (0.57%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.14583 (0.58%) |
| 12 Aug 2004 | 30 Aug 2004 | CASH | USD 0.14583 (0.58%) |
| 13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.14583 (0.58%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.14583 (0.58%) |
| 13 May 2004 | 31 May 2004 | CASH | USD 0.14583 (0.57%) |
| 13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.14583 (0.55%) |
| 11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.14583 (0.55%) |
| 11 Feb 2004 | 29 Feb 2004 | CASH | USD 0.14583 (0.57%) |
| 14 Jan 2004 | 31 Jan 2004 | CASH | USD 0.14583 (0.58%) |
| 11 Dec 2003 | 31 Dec 2003 | CASH | USD 0.14583 (0.57%) |
