| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1032 (0.68%) |
| 12 Aug 2004 | 31 Aug 2004 | CASH | USD 0.1032 (0.69%) |
| 14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1032 (0.70%) |
| 14 Jun 2004 | 30 Jun 2004 | CASH | USD 0.1032 (0.72%) |
| 13 May 2004 | 28 May 2004 | CASH | USD 0.1032 (0.73%) |
| 13 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1032 (0.68%) |
| 11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.1032 (0.67%) |
| 12 Feb 2004 | 27 Feb 2004 | CASH | USD 0.1032 (0.68%) |
| 26 Dec 2003 | 9 Jan 2004 | CASH | USD 0.1372 (0.91%) |
| 5 Dec 2003 | 19 Dec 2003 | CASH | USD 0.1032 (0.69%) |
| 10 Nov 2003 | 28 Nov 2003 | CASH | USD 0.1032 (0.71%) |
| 16 Oct 2003 | 31 Oct 2003 | CASH | USD 0.1032 (0.71%) |
| 15 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1032 (0.71%) |
| 14 Aug 2003 | 29 Aug 2003 | CASH | USD 0.1032 (0.76%) |
| 16 Jul 2003 | 31 Jul 2003 | CASH | USD 0.1032 (0.70%) |
| 13 Jun 2003 | 30 Jun 2003 | CASH | USD 0.1032 (0.67%) |
| 14 May 2003 | 30 May 2003 | CASH | USD 0.1032 (0.69%) |
| 14 Apr 2003 | 30 Apr 2003 | CASH | USD 0.1032 (0.72%) |
| 14 Mar 2003 | 31 Mar 2003 | CASH | USD 0.1032 (0.73%) |
| 12 Feb 2003 | 28 Feb 2003 | CASH | USD 0.1032 (0.74%) |
| 27 Dec 2002 | 10 Jan 2003 | CASH | USD 0.1129 (0.83%) |
| 6 Dec 2002 | 20 Dec 2002 | CASH | USD 0.1032 (0.77%) |
| 12 Nov 2002 | 29 Nov 2002 | CASH | USD 0.1032 (0.78%) |
| 16 Oct 2002 | 31 Oct 2002 | CASH | USD 0.1032 (0.83%) |
| 13 Sep 2002 | 30 Sep 2002 | CASH | USD 0.1032 (0.77%) |
| 15 Aug 2002 | 30 Aug 2002 | CASH | USD 0.1032 (0.79%) |
| 16 Jul 2002 | 31 Jul 2002 | CASH | USD 0.1032 (0.76%) |
| 13 Jun 2002 | 28 Jun 2002 | CASH | USD 0.1032 (0.73%) |
