| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0863 (0.58%) |
| 13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0863 (0.58%) |
| 14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0863 (0.59%) |
| 12 May 2004 | 1 Jun 2004 | CASH | USD 0.0863 (0.58%) |
| 13 Apr 2004 | 3 May 2004 | CASH | USD 0.0863 (0.56%) |
| 11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0863 (0.54%) |
| 12 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0863 (0.55%) |
| 13 Jan 2004 | 2 Feb 2004 | CASH | USD 0.0863 (0.55%) |
| 11 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0863 (0.57%) |
| 12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0863 (0.58%) |
| 10 Oct 2003 | 3 Nov 2003 | CASH | USD 0.0863 (0.59%) |
| 11 Sep 2003 | 1 Oct 2003 | CASH | USD 0.0863 (0.60%) |
| 13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0863 (0.61%) |
| 11 Jul 2003 | 1 Aug 2003 | CASH | USD 0.0863 (0.57%) |
| 12 Jun 2003 | 1 Jul 2003 | CASH | USD 0.0843 (0.54%) |
