| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Oct 1994 | 20 Nov 1994* | CASH | USD 0.12015 (0.19%) |
| 1 Aug 1994 | 21 Aug 1994* | CASH | USD 0.12015 (0.21%) |
| 2 May 1994 | 22 May 1994* | CASH | USD 0.12015 (0.24%) |
| 31 Jan 1994 | 20 Feb 1994* | CASH | USD 0.12015 (0.21%) |
| 1 Nov 1993 | 21 Nov 1993* | CASH | USD 0.12015 (0.24%) |
| 2 Aug 1993 | 22 Aug 1993* | CASH | USD 0.12015 (0.23%) |
| 3 May 1993 | 23 May 1993* | CASH | USD 0.12015 (0.24%) |
| 1 Feb 1993 | 21 Feb 1993* | CASH | USD 0.12015 (0.22%) |
| 2 Nov 1992 | 22 Nov 1992* | CASH | USD 0.12015 (0.23%) |
| 3 Aug 1992 | 23 Aug 1992* | CASH | USD 0.12015 (0.22%) |
| 27 Apr 1992 | 17 May 1992* | CASH | USD 0.12015 (0.21%) |
| 3 Feb 1992 | 23 Feb 1992* | CASH | USD 0.13367 (0.28%) |
| 28 Oct 1991 | 17 Nov 1991* | CASH | USD 0.12015 (0.26%) |
| 29 Jul 1991 | 18 Aug 1991* | CASH | USD 0.12015 (0.23%) |
| 29 Apr 1991 | 19 May 1991* | CASH | USD 0.13367 (0.27%) |
| 28 Jan 1991 | 17 Feb 1991* | CASH | USD 0.17422 (0.39%) |
| 29 Oct 1990 | 18 Nov 1990* | CASH | USD 0.12015 (0.29%) |
| 30 Jul 1990 | 19 Aug 1990* | CASH | USD 0.22528 (0.44%) |
| 30 Apr 1990 | 20 May 1990* | CASH | USD 0.12015 (0.25%) |
| 29 Jan 1990 | 18 Feb 1990* | CASH | USD 0.54068 (1.16%) |
| 30 Oct 1989 | 19 Nov 1989* | CASH | USD 0.12015 (0.23%) |
| 31 Jul 1989 | 20 Aug 1989* | CASH | USD 0.12015 (0.23%) |
| 1 May 1989 | 21 May 1989* | CASH | USD 0.12015 (0.25%) |
| 30 Jan 1989 | 19 Feb 1989* | CASH | USD 0.45657 (0.97%) |
| 31 Oct 1988 | 20 Nov 1988* | CASH | USD 0.10513 (0.25%) |
| 1 Aug 1988 | 21 Aug 1988* | CASH | USD 0.10513 (0.27%) |
| 2 May 1988 | 22 May 1988* | CASH | USD 0.09011 (0.27%) |
| 1 Feb 1988 | 21 Feb 1988* | CASH | USD 0.09011 (0.29%) |
| 17 Nov 1987 | 7 Dec 1987* | CASH | USD 0.05106 (0.15%) |
| 3 Aug 1987 | 23 Aug 1987* | CASH | USD 0.09011 (0.19%) |
| 27 Apr 1987 | 17 May 1987* | CASH | USD 0.09011 (0.26%) |
| 3 Feb 1987 | 23 Feb 1987* | CASH | USD 0.09011 (0.30%) |
| 3 Nov 1986 | 23 Nov 1986* | CASH | USD 0.09011 (0.33%) |
| 28 Jul 1986 | 17 Aug 1986* | CASH | USD 0.09011 (0.34%) |
| 28 Apr 1986 | 18 May 1986* | CASH | USD 0.09011 (0.29%) |
| 3 Feb 1986 | 23 Feb 1986* | CASH | USD 0.09011 (0.29%) |
| 28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.09011 (0.37%) |
| 29 Jul 1985 | 18 Aug 1985* | CASH | USD 0.09011 (0.33%) |
| 29 Apr 1985 | 19 May 1985* | CASH | USD 0.09011 (0.37%) |
| 28 Jan 1985 | 17 Feb 1985* | CASH | USD 0.09011 (0.31%) |
| 29 Oct 1984 | 18 Nov 1984* | CASH | USD 0.09011 (NA) |
| 30 Jul 1984 | 19 Aug 1984* | CASH | USD 0.09011 (NA) |
| 30 Apr 1984 | 20 May 1984* | CASH | USD 0.09011 (NA) |
| 30 Jan 1984 | 19 Feb 1984* | CASH | USD 0.09011 (NA) |
| 31 Oct 1983 | 20 Nov 1983* | CASH | USD 0.09011 (NA) |
| 1 Aug 1983 | 21 Aug 1983* | CASH | USD 0.09011 (NA) |
| 2 May 1983 | 22 May 1983* | CASH | USD 0.09011 (NA) |
| 31 Jan 1983 | 20 Feb 1983* | CASH | USD 0.09011 (NA) |
| 29 Oct 1982 | 18 Nov 1982* | CASH | USD 0.09011 (NA) |
| 2 Aug 1982 | 22 Aug 1982* | CASH | USD 0.13517 (NA) |
| 3 May 1982 | 23 May 1982* | CASH | USD 0.13517 (NA) |
| 1 Feb 1982 | 21 Feb 1982* | CASH | USD 0.13517 (NA) |
| 30 Oct 1981 | 19 Nov 1981* | CASH | USD 0.13517 (NA) |
| 3 Aug 1981 | 23 Aug 1981* | CASH | USD 0.13517 (NA) |
| 4 May 1981 | 24 May 1981* | CASH | USD 0.13517 (NA) |
| 2 Feb 1981 | 22 Feb 1981* | CASH | USD 0.06758 (NA) |
| 31 Oct 1980 | 20 Nov 1980* | CASH | USD 0.12015 (NA) |
| 28 Jul 1980 | 17 Aug 1980* | CASH | USD 0.12015 (NA) |
| 28 Apr 1980 | 18 May 1980* | CASH | USD 0.12015 (NA) |
| 28 Jan 1980 | 17 Feb 1980* | CASH | USD 0.12015 (NA) |
| 29 Oct 1979 | 18 Nov 1979* | CASH | USD 0.10513 (NA) |
| 30 Jul 1979 | 19 Aug 1979* | CASH | USD 0.10513 (NA) |
| 30 Apr 1979 | 20 May 1979* | CASH | USD 0.09011 (NA) |
| 29 Jan 1979 | 18 Feb 1979* | CASH | USD 0.09011 (NA) |
| 30 Oct 1978 | 19 Nov 1978* | CASH | USD 0.07509 (NA) |
| 31 Jul 1978 | 20 Aug 1978* | CASH | USD 0.07509 (NA) |
| 1 May 1978 | 21 May 1978* | CASH | USD 0.06758 (NA) |
| 30 Jan 1978 | 19 Feb 1978* | CASH | USD 0.06758 (NA) |
| 31 Oct 1977 | 20 Nov 1977* | CASH | USD 0.06758 (NA) |
| 1 Aug 1977 | 21 Aug 1977* | CASH | USD 0.06758 (NA) |
| 2 May 1977 | 22 May 1977* | CASH | USD 0.06758 (NA) |
| 31 Jan 1977 | 20 Feb 1977* | CASH | USD 0.05257 (NA) |
| 5 Nov 1976 | 25 Nov 1976* | CASH | USD 0.05257 (NA) |
| 9 Aug 1976 | 29 Aug 1976* | CASH | USD 0.05257 (NA) |
| 10 May 1976 | 30 May 1976* | CASH | USD 0.05031 (NA) |
| 2 Feb 1976 | 22 Feb 1976* | CASH | USD 0.05031 (NA) |
| 7 Nov 1975 | 27 Nov 1975* | CASH | USD 0.05031 (NA) |
| 11 Aug 1975 | 31 Aug 1975* | CASH | USD 0.05031 (NA) |
| 12 May 1975 | 1 Jun 1975* | CASH | USD 0.05031 (NA) |
| 7 Feb 1975 | 27 Feb 1975* | CASH | USD 0.05031 (NA) |
| 8 Nov 1974 | 28 Nov 1974* | CASH | USD 0.05031 (NA) |
| 5 Aug 1974 | 25 Aug 1974* | CASH | USD 0.05031 (NA) |
| 6 May 1974 | 26 May 1974* | CASH | USD 0.05031 (NA) |
| 8 Feb 1974 | 28 Feb 1974* | CASH | USD 0.05031 (NA) |
| 2 Nov 1973 | 22 Nov 1973* | CASH | USD 0.04856 (NA) |
| 6 Aug 1973 | 26 Aug 1973* | CASH | USD 0.04856 (NA) |
| 7 May 1973 | 27 May 1973* | CASH | USD 0.04856 (NA) |
| 29 Jan 1973 | 18 Feb 1973* | CASH | USD 0.04506 (NA) |
| 3 Nov 1972 | 23 Nov 1972* | CASH | USD 0.04506 (NA) |
| 7 Aug 1972 | 27 Aug 1972* | CASH | USD 0.04506 (NA) |
| 8 May 1972 | 28 May 1972* | CASH | USD 0.04506 (NA) |
| 31 Jan 1972 | 20 Feb 1972* | CASH | USD 0.04506 (NA) |
| 8 Nov 1971 | 28 Nov 1971* | CASH | USD 0.04506 (NA) |
| 9 Aug 1971 | 29 Aug 1971* | CASH | USD 0.04506 (NA) |
| 10 May 1971 | 30 May 1971* | CASH | USD 0.04506 (NA) |
| 1 Feb 1971 | 21 Feb 1971* | CASH | USD 0.04506 (NA) |
| 6 Nov 1970 | 26 Nov 1970* | CASH | USD 0.04506 (NA) |
| 10 Aug 1970 | 30 Aug 1970* | CASH | USD 0.04506 (NA) |
| 11 May 1970 | 31 May 1970* | CASH | USD 0.04506 (NA) |
| 2 Feb 1970 | 22 Feb 1970* | CASH | USD 0.04506 (NA) |
