| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Sep 2005 | 15 Sep 2005 | CASH | USD 0.1 (0.52%) |
| 1 Aug 2005 | 15 Aug 2005 | CASH | USD 0.0968 (0.51%) |
| 1 Jul 2005 | 15 Jul 2005 | CASH | USD 0.0927 (0.49%) |
| 1 Jun 2005 | 15 Jun 2005 | CASH | USD 0.0927 (0.49%) |
| 3 May 2005 | 16 May 2005 | CASH | USD 0.0927 (0.49%) |
| 1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.0927 (0.48%) |
| 4 Mar 2005 | 15 Mar 2005 | CASH | USD 0.0927 (0.48%) |
| 1 Feb 2005 | 15 Feb 2005 | CASH | USD 0.0927 (0.48%) |
| 29 Dec 2004 | 18 Jan 2005 | CASH | USD 0.0927 (0.48%) |
| 2 Dec 2004 | 15 Dec 2004 | CASH | USD 0.0883 (0.46%) |
| 1 Nov 2004 | 15 Nov 2004 | CASH | USD 0.0883 (0.46%) |
| 1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.0883 (0.46%) |
| 1 Sep 2004 | 15 Sep 2004 | CASH | USD 0.0883 (0.46%) |
| 2 Aug 2004 | 17 Aug 2004 | CASH | USD 0.0883 (0.46%) |
