| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Jun 1999 | 25 Jun 1999 | CASH | USD 0.225 (0.36%) |
| 3 Mar 1999 | 23 Mar 1999* | CASH | USD 0.225 (0.33%) |
| 2 Dec 1998 | 22 Dec 1998* | CASH | USD 0.225 (0.35%) |
| 2 Sep 1998 | 22 Sep 1998* | CASH | USD 0.19 (0.33%) |
| 3 Jun 1998 | 23 Jun 1998* | CASH | USD 0.19 (0.25%) |
| 4 Mar 1998 | 24 Mar 1998* | CASH | USD 0.19 (0.28%) |
| 3 Dec 1997 | 23 Dec 1997* | CASH | USD 0.19 (0.31%) |
| 3 Sep 1997 | 23 Sep 1997* | CASH | USD 0.165 (0.28%) |
| 4 Jun 1997 | 24 Jun 1997* | CASH | USD 0.165 (0.28%) |
| 5 Mar 1997 | 25 Mar 1997* | CASH | USD 0.165 (0.27%) |
| 4 Dec 1996 | 24 Dec 1996* | CASH | USD 0.165 (0.17%) |
| 4 Sep 1996 | 24 Sep 1996* | CASH | USD 0.145 (0.17%) |
| 5 Jun 1996 | 25 Jun 1996* | CASH | USD 0.145 (0.17%) |
| 28 Feb 1996 | 19 Mar 1996* | CASH | USD 0.145 (0.19%) |
| 29 Nov 1995 | 19 Dec 1995* | CASH | USD 0.145 (0.20%) |
| 30 Aug 1995 | 19 Sep 1995* | CASH | USD 0.125 (0.20%) |
| 26 May 1995 | 15 Jun 1995* | CASH | USD 0.125 (0.22%) |
| 27 Feb 1995 | 19 Mar 1995* | CASH | USD 0.125 (0.25%) |
| 28 Nov 1994 | 18 Dec 1994* | CASH | USD 0.125 (0.27%) |
| 29 Aug 1994 | 18 Sep 1994* | CASH | USD 0.115 (0.21%) |
| 27 May 1994 | 16 Jun 1994* | CASH | USD 0.115 (0.21%) |
| 28 Feb 1994 | 20 Mar 1994* | CASH | USD 0.115 (0.24%) |
| 29 Nov 1993 | 19 Dec 1993* | CASH | USD 0.105 (0.22%) |
| 30 Aug 1993 | 19 Sep 1993* | CASH | USD 0.105 (0.20%) |
| 28 May 1993 | 17 Jun 1993* | CASH | USD 0.1 (0.21%) |
| 1 Mar 1993 | 21 Mar 1993* | CASH | USD 0.1 (0.19%) |
| 30 Nov 1992 | 20 Dec 1992* | CASH | USD 0.1 (0.20%) |
| 31 Aug 1992 | 20 Sep 1992* | CASH | USD 0.0925 (0.21%) |
| 1 Jun 1992 | 21 Jun 1992* | CASH | USD 0.0925 (0.20%) |
| 2 Mar 1992 | 22 Mar 1992* | CASH | USD 0.0925 (0.19%) |
| 2 Dec 1991 | 22 Dec 1991* | CASH | USD 0.0925 (0.27%) |
| 30 Aug 1991 | 19 Sep 1991* | CASH | USD 0.0925 (0.23%) |
| 3 Jun 1991 | 23 Jun 1991* | CASH | USD 0.0925 (0.22%) |
| 4 Mar 1991 | 24 Mar 1991* | CASH | USD 0.0925 (0.30%) |
| 3 Dec 1990 | 23 Dec 1990* | CASH | USD 0.0925 (0.39%) |
| 31 Aug 1990 | 20 Sep 1990* | CASH | USD 0.0875 (0.27%) |
| 25 May 1990 | 14 Jun 1990* | CASH | USD 0.0875 (0.23%) |
| 26 Feb 1990 | 18 Mar 1990* | CASH | USD 0.0875 (0.20%) |
| 27 Nov 1989 | 17 Dec 1989* | CASH | USD 0.075 (0.16%) |
| 28 Aug 1989 | 17 Sep 1989* | CASH | USD 0.075 (0.14%) |
| 26 May 1989 | 15 Jun 1989* | CASH | USD 0.0625 (0.14%) |
| 27 Feb 1989 | 19 Mar 1989* | CASH | USD 0.0625 (0.19%) |
| 28 Nov 1988 | 18 Dec 1988* | CASH | USD 0.0625 (0.23%) |
| 29 Aug 1988 | 18 Sep 1988* | CASH | USD 0.0575 (0.21%) |
| 27 May 1988 | 16 Jun 1988* | CASH | USD 0.0575 (0.27%) |
| 29 Feb 1988 | 20 Mar 1988* | CASH | USD 0.0575 (0.27%) |
| 30 Nov 1987 | 20 Dec 1987* | CASH | USD 0.0575 (0.30%) |
| 31 Aug 1987 | 20 Sep 1987* | CASH | USD 0.0525 (0.19%) |
| 1 Jun 1987 | 21 Jun 1987* | CASH | USD 0.0525 (0.22%) |
| 2 Mar 1987 | 22 Mar 1987* | CASH | USD 0.0525 (0.21%) |
| 1 Dec 1986 | 21 Dec 1986* | CASH | USD 0.0525 (0.24%) |
| 29 Aug 1986 | 18 Sep 1986* | CASH | USD 0.0475 (0.09%) |
| 2 Jun 1986 | 22 Jun 1986* | CASH | USD 0.0475 (0.09%) |
