| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.03679 (0.56%) |
| 11 Aug 2005 | 31 Aug 2005 | CASH | USD 0.03679 (0.56%) |
| 13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.03679 (0.55%) |
| 13 Jun 2005 | 30 Jun 2005 | CASH | USD 0.05104 (0.76%) |
| 12 May 2005 | 31 May 2005 | CASH | USD 0.05104 (0.75%) |
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.05104 (0.75%) |
| 11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.05104 (0.75%) |
| 11 Feb 2005 | 28 Feb 2005 | CASH | USD 0.05104 (0.75%) |
| 28 Dec 2004 | 31 Jan 2005 | CASH | USD 0.05104 (0.74%) |
| 13 Dec 2004 | 31 Dec 2004 | CASH | USD 0.05104 (0.74%) |
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.05104 (0.74%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.05104 (0.73%) |
| 13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.05104 (0.73%) |
| 12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.05104 (0.72%) |
| 13 Jul 2004 | 30 Jul 2004 | CASH | USD 0.05104 (0.72%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.05104 (0.73%) |
| 12 May 2004 | 28 May 2004 | CASH | USD 0.05104 (0.73%) |
| 13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.05104 (0.72%) |
| 11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.05104 (0.71%) |
| 12 Feb 2004 | 27 Feb 2004 | CASH | USD 0.05104 (0.71%) |
| 26 Dec 2003 | 30 Jan 2004 | CASH | USD 0.05104 (0.72%) |
| 11 Dec 2003 | 22 Dec 2003 | CASH | USD 0.05104 (0.72%) |
| 12 Nov 2003 | 28 Nov 2003 | CASH | USD 0.05104 (0.71%) |
| 10 Oct 2003 | 31 Oct 2003 | CASH | USD 0.05104 (0.70%) |
| 11 Sep 2003 | 30 Sep 2003 | CASH | USD 0.05104 (0.70%) |
| 13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.05104 (0.71%) |
| 11 Jul 2003 | 31 Jul 2003 | CASH | USD 0.05104 (0.70%) |
| 12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.05104 (0.68%) |
