| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Feb 1999 | 10 Mar 1999 | CASH | USD 0.09 (0.45%) |
| 27 Nov 1998 | 10 Dec 1998 | CASH | USD 0.09 (0.31%) |
| 28 Aug 1998 | 10 Sep 1998 | CASH | USD 0.09 (0.36%) |
| 28 May 1998 | 10 Jun 1998 | CASH | USD 0.084 (0.29%) |
| 25 Feb 1998 | 10 Mar 1998 | CASH | USD 0.084 (0.29%) |
| 26 Nov 1997 | 10 Dec 1997 | CASH | USD 0.084 (0.32%) |
| 27 Aug 1997 | 10 Sep 1997 | CASH | USD 0.084 (0.30%) |
| 28 May 1997 | 10 Jun 1997 | CASH | USD 0.084 (0.30%) |
| 26 Feb 1997 | 10 Mar 1997 | CASH | USD 0.075 (0.10%) |
| 26 Nov 1996 | 10 Dec 1996 | CASH | USD 0.075 (0.13%) |
| 28 Aug 1996 | 10 Sep 1996 | CASH | USD 0.075 (0.15%) |
| 29 May 1996 | 10 Jun 1996 | CASH | USD 0.075 (0.15%) |
| 27 Feb 1996 | 8 Mar 1996 | CASH | USD 0.075 (0.17%) |
| 28 Nov 1995 | 8 Dec 1995 | CASH | USD 0.06667 (0.17%) |
| 28 Aug 1995 | 8 Sep 1995 | CASH | USD 0.06667 (0.16%) |
| 25 May 1995 | 9 Jun 1995 | CASH | USD 0.06667 (0.16%) |
| 23 Feb 1995 | 10 Mar 1995 | CASH | USD 0.06667 (0.16%) |
| 25 Nov 1994 | 9 Dec 1994 | CASH | USD 0.06667 (0.18%) |
| 25 Aug 1994 | 9 Sep 1994 | CASH | USD 0.05833 (0.15%) |
| 25 May 1994 | 10 Jun 1994 | CASH | USD 0.05833 (0.16%) |
| 23 Feb 1994 | 10 Mar 1994 | CASH | USD 0.05833 (0.19%) |
| 24 Nov 1993 | 10 Dec 1993 | CASH | USD 0.05833 (0.18%) |
| 26 Aug 1993 | 10 Sep 1993 | CASH | USD 0.05833 (0.18%) |
| 25 May 1993 | 10 Jun 1993 | CASH | USD 0.05833 (0.18%) |
| 23 Feb 1993 | 10 Mar 1993 | CASH | USD 0.05833 (0.18%) |
| 24 Nov 1992 | 10 Dec 1992 | CASH | USD 0.05833 (0.20%) |
| 26 Aug 1992 | 10 Sep 1992 | CASH | USD 0.05833 (0.20%) |
| 26 May 1992 | 10 Jun 1992 | CASH | USD 0.05833 (0.18%) |
| 25 Feb 1992 | 10 Mar 1992 | CASH | USD 0.05833 (0.17%) |
| 25 Nov 1991 | 10 Dec 1991 | CASH | USD 0.05833 (0.16%) |
| 26 Aug 1991 | 10 Sep 1991 | CASH | USD 0.05833 (0.16%) |
| 24 May 1991 | 10 Jun 1991 | CASH | USD 0.05833 (0.18%) |
| 22 Feb 1991 | 8 Mar 1991 | CASH | USD 0.05833 (0.18%) |
| 23 Nov 1990 | 7 Dec 1990 | CASH | USD 0.05833 (0.22%) |
| 24 Aug 1990 | 7 Sep 1990 | CASH | USD 0.05833 (0.24%) |
| 24 May 1990 | 8 Jun 1990 | CASH | USD 0.05833 (0.19%) |
| 23 Feb 1990 | 9 Mar 1990 | CASH | USD 0.05833 (0.22%) |
| 24 Nov 1989 | 8 Dec 1989 | CASH | USD 0.05833 (0.19%) |
| 25 Aug 1989 | 14 Sep 1989* | CASH | USD 0.05833 (0.15%) |
| 25 May 1989 | 14 Jun 1989* | CASH | USD 0.05833 (0.17%) |
| 23 Feb 1989 | 15 Mar 1989* | CASH | USD 0.05833 (0.17%) |
| 25 Aug 1988 | 14 Sep 1988* | CASH | USD 0.05 (0.15%) |
| 25 May 1988 | 14 Jun 1988* | CASH | USD 0.05 (0.15%) |
| 24 Feb 1988 | 15 Mar 1988* | CASH | USD 0.05 (0.16%) |
| 24 Nov 1987 | 14 Dec 1987* | CASH | USD 0.05 (0.19%) |
