| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Aug 2005 | 15 Sep 2005 | CASH | USD 0.0908 (0.82%) |
| 27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.0879 (0.77%) |
| 28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.088 (0.79%) |
| 27 May 2005 | 15 Jun 2005 | CASH | USD 0.086 (0.78%) |
| 27 Apr 2005 | 16 May 2005 | CASH | USD 0.087 (0.78%) |
| 29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.0895 (0.84%) |
| 24 Feb 2005 | 15 Mar 2005 | CASH | USD 0.0872 (0.73%) |
| 27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.0878 (0.70%) |
| 29 Dec 2004 | 17 Jan 2005 | CASH | USD 0.0892 (0.72%) |
| 26 Nov 2004 | 15 Dec 2004 | CASH | USD 0.0922 (0.76%) |
| 27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.0885 (0.79%) |
| 28 Sep 2004 | 18 Oct 2004 | CASH | USD 0.0853 (0.75%) |
| 27 Aug 2004 | 15 Sep 2004 | CASH | USD 0.083 (0.73%) |
| 28 Jul 2004 | 16 Aug 2004 | CASH | USD 0.0815 (0.75%) |
| 28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.0802 (0.82%) |
| 27 May 2004 | 15 Jun 2004 | CASH | USD 0.0792 (0.83%) |
| 28 Apr 2004 | 17 May 2004 | CASH | USD 0.0804 (0.68%) |
| 29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.0823 (0.70%) |
| 25 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0817 (0.73%) |
| 28 Jan 2004 | 16 Feb 2004 | CASH | USD 0.0831 (0.79%) |
| 29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.0829 (0.83%) |
| 26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0828 (0.86%) |
| 29 Oct 2003 | 17 Nov 2003 | CASH | USD 0.0829 (0.88%) |
| 26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.0805 (0.86%) |
| 27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0779 (0.83%) |
| 29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.0783 (0.89%) |
| 26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.0806 (0.87%) |
