| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Nov 2005 | 17 Nov 2005 | CASH | USD 0.1261 (0.69%) |
| 11 Oct 2005 | 20 Oct 2005 | CASH | USD 0.1261 (0.69%) |
| 8 Sep 2005 | 19 Sep 2005 | CASH | USD 0.1261 (0.68%) |
| 8 Aug 2005 | 17 Aug 2005 | CASH | USD 0.1261 (0.68%) |
| 7 Jul 2005 | 18 Jul 2005 | CASH | USD 0.1261 (0.68%) |
| 8 Jun 2005 | 17 Jun 2005 | CASH | USD 0.1261 (0.68%) |
| 9 May 2005 | 18 May 2005 | CASH | USD 0.1261 (0.68%) |
| 7 Apr 2005 | 18 Apr 2005 | CASH | USD 0.1261 (0.68%) |
| 7 Mar 2005 | 16 Mar 2005 | CASH | USD 0.1345 (0.71%) |
| 8 Feb 2005 | 17 Feb 2005 | CASH | USD 0.1345 (0.71%) |
| 28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1345 (0.71%) |
| 8 Dec 2004 | 17 Dec 2004 | CASH | USD 0.1345 (0.71%) |
| 8 Nov 2004 | 17 Nov 2004 | CASH | USD 0.1345 (0.71%) |
| 7 Oct 2004 | 19 Oct 2004 | CASH | USD 0.1345 (0.71%) |
| 8 Sep 2004 | 17 Sep 2004 | CASH | USD 0.1345 (0.71%) |
| 9 Aug 2004 | 18 Aug 2004 | CASH | USD 0.1345 (0.71%) |
| 8 Jul 2004 | 19 Jul 2004 | CASH | USD 0.1345 (0.71%) |
| 8 Jun 2004 | 17 Jun 2004 | CASH | USD 0.1345 (0.72%) |
| 10 May 2004 | 19 May 2004 | CASH | USD 0.1345 (0.71%) |
| 7 Apr 2004 | 16 Apr 2004 | CASH | USD 0.1345 (0.70%) |
| 8 Mar 2004 | 17 Mar 2004 | CASH | USD 0.1345 (0.69%) |
| 9 Feb 2004 | 18 Feb 2004 | CASH | USD 0.1345 (0.70%) |
| 26 Dec 2003 | 14 Jan 2004 | CASH | USD 0.1345 (0.70%) |
| 8 Dec 2003 | 17 Dec 2003 | CASH | USD 0.1345 (0.70%) |
| 7 Nov 2003 | 19 Nov 2003 | CASH | USD 0.1345 (0.70%) |
| 8 Oct 2003 | 17 Oct 2003 | CASH | USD 0.1345 (0.70%) |
| 9 Sep 2003 | 18 Sep 2003 | CASH | USD 0.1345 (0.71%) |
