| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Jun 1999 | 10 Aug 1999 | CASH | USD 0.06565 (0.05%) |
| 30 Mar 1999 | 10 May 1999 | CASH | USD 0.06565 (0.05%) |
| 6 Jan 1999 | 10 Feb 1999 | CASH | USD 0.06565 (0.07%) |
| 7 Oct 1998 | 10 Nov 1998 | CASH | USD 0.06565 (0.09%) |
| 30 Jun 1998 | 10 Aug 1998 | CASH | USD 0.06565 (0.06%) |
| 7 Apr 1998 | 8 May 1998 | CASH | USD 0.06565 (0.06%) |
| 30 Dec 1997 | 10 Feb 1998 | CASH | USD 0.06565 (0.08%) |
| 1 Oct 1997 | 10 Nov 1997 | CASH | USD 0.06565 (0.08%) |
| 1 Jul 1997 | 8 Aug 1997 | CASH | USD 0.06565 (0.09%) |
| 2 Apr 1997 | 9 May 1997 | CASH | USD 0.06565 (0.11%) |
| 31 Dec 1996 | 10 Feb 1997 | CASH | USD 0.06565 (0.11%) |
| 9 Oct 1996 | 8 Nov 1996 | CASH | USD 0.06565 (0.14%) |
| 2 Jul 1996 | 9 Aug 1996 | CASH | USD 0.06565 (0.15%) |
| 2 Apr 1996 | 10 May 1996 | CASH | USD 0.06565 (0.13%) |
| 3 Jan 1996 | 9 Feb 1996 | CASH | USD 0.06565 (0.16%) |
| 11 Oct 1995 | 10 Nov 1995 | CASH | USD 0.06565 (0.15%) |
| 5 Jul 1995 | 10 Aug 1995 | CASH | USD 0.06565 (0.19%) |
| 3 Apr 1995 | 10 May 1995 | CASH | USD 0.06565 (0.19%) |
| 30 Dec 1994 | 10 Feb 1995 | CASH | USD 0.06565 (0.22%) |
| 3 Oct 1994 | 10 Nov 1994 | CASH | USD 0.06565 (0.22%) |
| 1 Jul 1994 | 10 Aug 1994 | CASH | USD 0.06565 (0.25%) |
| 4 Apr 1994 | 10 May 1994 | CASH | USD 0.06402 (0.23%) |
| 3 Jan 1994 | 10 Feb 1994 | CASH | USD 0.06402 (0.21%) |
| 4 Oct 1993 | 10 Nov 1993 | CASH | USD 0.06402 (0.18%) |
| 2 Jul 1993 | 10 Aug 1993 | CASH | USD 0.06402 (0.20%) |
| 29 Mar 1993 | 10 May 1993 | CASH | USD 0.06402 (0.23%) |
| 4 Jan 1993 | 10 Feb 1993 | CASH | USD 0.06402 (0.26%) |
| 28 Sep 1992 | 10 Nov 1992 | CASH | USD 0.06402 (0.29%) |
| 26 Jun 1992 | 10 Aug 1992 | CASH | USD 0.06402 (0.27%) |
| 30 Mar 1992 | 8 May 1992 | CASH | USD 0.06402 (0.28%) |
| 27 Dec 1991 | 10 Feb 1992 | CASH | USD 0.06402 (0.31%) |
| 30 Sep 1991 | 8 Nov 1991 | CASH | USD 0.06402 (0.25%) |
| 28 Jun 1991 | 9 Aug 1991 | CASH | USD 0.0589 (0.26%) |
| 1 Apr 1991 | 10 May 1991 | CASH | USD 0.0589 (0.20%) |
| 28 Dec 1990 | 8 Feb 1991 | CASH | USD 0.0589 (0.29%) |
| 1 Oct 1990 | 9 Nov 1990 | CASH | USD 0.0589 (0.28%) |
| 29 Jun 1990 | 10 Aug 1990 | CASH | USD 0.0589 (0.19%) |
| 2 Apr 1990 | 10 May 1990 | CASH | USD 0.0589 (0.23%) |
