| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Apr 1999 | 20 May 1999* | CASH | USD 0.20667 (0.30%) |
| 5 Feb 1999 | 25 Feb 1999* | CASH | USD 0.18667 (0.37%) |
| 30 Oct 1998 | 19 Nov 1998* | CASH | USD 0.18667 (0.31%) |
| 3 Aug 1998 | 23 Aug 1998* | CASH | USD 0.18667 (0.27%) |
| 1 May 1998 | 21 May 1998* | CASH | USD 0.18667 (0.29%) |
| 6 Feb 1998 | 26 Feb 1998* | CASH | USD 0.17333 (0.31%) |
| 31 Oct 1997 | 20 Nov 1997* | CASH | USD 0.17333 (0.32%) |
| 1 Aug 1997 | 21 Aug 1997* | CASH | USD 0.17333 (0.31%) |
| 29 Apr 1997 | 19 May 1997* | CASH | USD 0.17333 (0.26%) |
| 7 Feb 1997 | 27 Feb 1997* | CASH | USD 0.16 (0.25%) |
| 15 Oct 1996 | 4 Nov 1996* | CASH | USD 0.16 (0.29%) |
| 30 Jul 1996 | 19 Aug 1996* | CASH | USD 0.16 (0.33%) |
| 30 Apr 1996 | 20 May 1996* | CASH | USD 0.16 (0.30%) |
| 6 Feb 1996 | 26 Feb 1996* | CASH | USD 0.15111 (0.27%) |
| 31 Oct 1995 | 20 Nov 1995* | CASH | USD 0.15111 (0.37%) |
| 28 Jul 1995 | 17 Aug 1995* | CASH | USD 0.15111 (0.39%) |
| 26 Apr 1995 | 16 May 1995* | CASH | USD 0.15111 (0.40%) |
| 3 Feb 1995 | 23 Feb 1995* | CASH | USD 0.14222 (0.43%) |
| 26 Oct 1994 | 15 Nov 1994* | CASH | USD 0.14222 (0.44%) |
| 27 Jul 1994 | 16 Aug 1994* | CASH | USD 0.14222 (0.42%) |
| 28 Apr 1994 | 18 May 1994* | CASH | USD 0.14222 (0.31%) |
| 2 Feb 1994 | 22 Feb 1994* | CASH | USD 0.13333 (0.27%) |
| 27 Oct 1993 | 16 Nov 1993* | CASH | USD 0.13333 (0.25%) |
| 28 Jul 1993 | 17 Aug 1993* | CASH | USD 0.13333 (0.24%) |
| 28 Apr 1993 | 18 May 1993* | CASH | USD 0.13333 (0.25%) |
| 28 Jan 1993 | 17 Feb 1993* | CASH | USD 0.12444 (0.24%) |
| 28 Oct 1992 | 17 Nov 1992* | CASH | USD 0.12444 (0.25%) |
| 29 Jul 1992 | 18 Aug 1992* | CASH | USD 0.12444 (0.28%) |
| 29 Apr 1992 | 19 May 1992* | CASH | USD 0.12444 (0.29%) |
| 30 Jan 1992 | 19 Feb 1992* | CASH | USD 0.11852 (0.28%) |
| 30 Oct 1991 | 19 Nov 1991* | CASH | USD 0.11852 (0.32%) |
| 31 Jul 1991 | 20 Aug 1991* | CASH | USD 0.11852 (0.30%) |
| 1 May 1991 | 21 May 1991* | CASH | USD 0.11852 (0.32%) |
| 31 Jan 1991 | 20 Feb 1991* | CASH | USD 0.11259 (0.34%) |
| 31 Oct 1990 | 20 Nov 1990* | CASH | USD 0.11259 (0.36%) |
| 1 Aug 1990 | 21 Aug 1990* | CASH | USD 0.11259 (0.31%) |
| 2 May 1990 | 22 May 1990* | CASH | USD 0.11259 (0.32%) |
| 1 Feb 1990 | 21 Feb 1990* | CASH | USD 0.1037 (0.28%) |
