| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Oct 2005 | 1 Nov 2005 | CASH | USD 0.0881 (0.57%) |
| 13 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0881 (0.56%) |
| 11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0881 (0.57%) |
| 13 Jul 2005 | 1 Aug 2005 | CASH | USD 0.0881 (0.56%) |
| 13 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0881 (0.57%) |
| 11 May 2005 | 1 Jun 2005 | CASH | USD 0.0881 (0.58%) |
| 13 Apr 2005 | 2 May 2005 | CASH | USD 0.0881 (0.58%) |
| 11 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0881 (0.58%) |
| 11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0881 (0.58%) |
| 12 Jan 2005 | 1 Feb 2005 | CASH | USD 0.0881 (0.58%) |
| 13 Dec 2004 | 30 Dec 2004 | CASH | USD 0.1496 (1.00%) |
| 10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0881 (0.60%) |
| 13 Oct 2004 | 1 Nov 2004 | CASH | USD 0.0881 (0.60%) |
| 13 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0881 (0.60%) |
| 11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0881 (0.61%) |
| 13 Jul 2004 | 2 Aug 2004 | CASH | USD 0.0881 (0.62%) |
| 14 Jun 2004 | 1 Jul 2004 | CASH | USD 0.0881 (0.64%) |
| 12 May 2004 | 1 Jun 2004 | CASH | USD 0.0881 (0.64%) |
| 13 Apr 2004 | 3 May 2004 | CASH | USD 0.0881 (0.61%) |
| 11 Mar 2004 | 1 Apr 2004 | CASH | USD 0.0881 (0.59%) |
| 11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0881 (0.60%) |
