| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Aug 2005 | 31 Aug 2005 | CASH | USD 0.03 (0.33%) |
| 13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.03 (0.33%) |
| 14 Jun 2005 | 30 Jun 2005 | CASH | USD 0.03 (0.33%) |
| 12 May 2005 | 31 May 2005 | CASH | USD 0.03 (0.32%) |
| 13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.03 (0.32%) |
| 14 Mar 2005 | 31 Mar 2005 | CASH | USD 0.03 (0.31%) |
| 9 Feb 2005 | 28 Feb 2005 | CASH | USD 0.03 (0.32%) |
| 12 Jan 2005 | 31 Jan 2005 | CASH | USD 0.03 (0.32%) |
| 14 Dec 2004 | 31 Dec 2004 | CASH | USD 0.139 (1.44%) |
| 10 Nov 2004 | 30 Nov 2004 | CASH | USD 0.03 (0.32%) |
| 13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.03 (0.33%) |
| 14 Sep 2004 | 30 Sep 2004 | CASH | USD 0.03 (0.34%) |
| 13 Aug 2004 | 31 Aug 2004 | CASH | USD 0.03 (0.34%) |
| 14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.03 (0.34%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.03 (0.35%) |
| 12 May 2004 | 28 May 2004 | CASH | USD 0.03 (0.36%) |
| 14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.03 (0.34%) |
| 15 Mar 2004 | 31 Mar 2004 | CASH | USD 0.03 (0.34%) |
| 10 Feb 2004 | 27 Feb 2004 | CASH | USD 0.03 (0.33%) |
| 13 Jan 2004 | 30 Jan 2004 | CASH | USD 0.03 (0.33%) |
| 12 Dec 2003 | 31 Dec 2003 | CASH | USD 0.0778 (0.89%) |
| 10 Nov 2003 | 28 Nov 2003 | CASH | USD 0.03 (0.36%) |
| 15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.03 (0.35%) |
| 12 Sep 2003 | 30 Sep 2003 | CASH | USD 0.03 (0.36%) |
| 13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.03 (0.36%) |
| 15 Jul 2003 | 31 Jul 2003 | CASH | USD 0.03 (0.35%) |
| 12 Jun 2003 | 30 Jun 2003 | CASH | USD 0.03 (0.34%) |
| 13 May 2003 | 30 May 2003 | CASH | USD 0.03 (0.35%) |
| 11 Apr 2003 | 30 Apr 2003 | CASH | USD 0.03 (0.38%) |
| 13 Mar 2003 | 31 Mar 2003 | CASH | USD 0.03 (0.37%) |
| 11 Feb 2003 | 28 Feb 2003 | CASH | USD 0.03 (0.38%) |
| 14 Jan 2003 | 31 Jan 2003 | CASH | USD 0.03 (0.39%) |
| 12 Dec 2002 | 31 Dec 2002 | CASH | USD 0.0338 (0.45%) |
| 12 Nov 2002 | 29 Nov 2002 | CASH | USD 0.0338 (0.45%) |
| 15 Oct 2002 | 31 Oct 2002 | CASH | USD 0.0338 (0.46%) |
| 12 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0338 (0.46%) |
| 14 Aug 2002 | 30 Aug 2002 | CASH | USD 0.0338 (0.47%) |
| 15 Jul 2002 | 31 Jul 2002 | CASH | USD 0.0338 (0.46%) |
| 12 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0338 (0.47%) |
| 14 May 2002 | 31 May 2002 | CASH | USD 0.0338 (0.47%) |
| 12 Apr 2002 | 30 Apr 2002 | CASH | USD 0.0338 (0.47%) |
| 12 Mar 2002 | 28 Mar 2002 | CASH | USD 0.0338 (0.48%) |
| 11 Feb 2002 | 28 Feb 2002 | CASH | USD 0.0338 (0.48%) |
| 14 Jan 2002 | 31 Jan 2002 | CASH | USD 0.0338 (0.48%) |
| 12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.0338 (0.48%) |
| 13 Nov 2001 | 30 Nov 2001 | CASH | USD 0.0338 (0.48%) |
| 15 Oct 2001 | 31 Oct 2001 | CASH | USD 0.0338 (0.49%) |
| 12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0338 (0.48%) |
| 15 Aug 2001 | 31 Aug 2001 | CASH | USD 0.0338 (0.49%) |
| 13 Jul 2001 | 31 Jul 2001 | CASH | USD 0.0338 (0.51%) |
| 13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0338 (0.49%) |
| 14 May 2001 | 31 May 2001 | CASH | USD 0.0338 (0.49%) |
| 11 Apr 2001 | 30 Apr 2001 | CASH | USD 0.0338 (0.49%) |
| 14 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0338 (0.48%) |
| 9 Feb 2001 | 28 Feb 2001 | CASH | USD 0.0338 (0.47%) |
| 12 Jan 2001 | 31 Jan 2001 | CASH | USD 0.0338 (0.46%) |
| 12 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0338 (0.49%) |
| 13 Nov 2000 | 30 Nov 2000 | CASH | USD 0.0338 (0.50%) |
| 13 Oct 2000 | 31 Oct 2000 | CASH | USD 0.0375 (0.54%) |
| 13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0375 (0.54%) |
| 15 Aug 2000 | 31 Aug 2000 | CASH | USD 0.0375 (0.52%) |
| 13 Jul 2000 | 31 Jul 2000 | CASH | USD 0.0375 (0.52%) |
| 14 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0375 (0.52%) |
| 12 May 2000 | 31 May 2000 | CASH | USD 0.0375 (0.54%) |
| 11 Apr 2000 | 28 Apr 2000 | CASH | USD 0.0375 (0.51%) |
| 15 Mar 2000 | 31 Mar 2000 | CASH | USD 0.0375 (0.51%) |
| 12 Jan 2000 | 31 Jan 2000 | CASH | USD 0.0375 (0.50%) |
| 14 Dec 1999 | 31 Dec 1999 | CASH | USD 0.0375 (0.50%) |
| 10 Nov 1999 | 30 Nov 1999 | CASH | USD 0.0375 (0.50%) |
| 13 Oct 1999 | 29 Oct 1999 | CASH | USD 0.0375 (0.50%) |
| 14 Sep 1999 | 30 Sep 1999 | CASH | USD 0.0375 (0.50%) |
| 13 Aug 1999 | 31 Aug 1999 | CASH | USD 0.0375 (0.50%) |
| 14 Jul 1999 | 30 Jul 1999 | CASH | USD 0.0375 (0.50%) |
| 14 Jun 1999 | 30 Jun 1999 | CASH | USD 0.0375 (0.49%) |
| 13 May 1999 | 28 May 1999 | CASH | USD 0.0375 (0.47%) |
| 14 Apr 1999 | 30 Apr 1999 | CASH | USD 0.0375 (0.47%) |
| 15 Mar 1999 | 31 Mar 1999 | CASH | USD 0.0375 (0.48%) |
