| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 1997 | 16 Jun 1997 | CASH | USD 0.0094 (0.03%) |
| 27 Feb 1997 | 17 Mar 1997 | CASH | USD 0.0094 (0.04%) |
| 27 Nov 1996 | 16 Dec 1996 | CASH | USD 0.0094 (0.04%) |
| 29 Aug 1996 | 16 Sep 1996 | CASH | USD 0.0094 (0.04%) |
| 30 May 1996 | 17 Jun 1996 | CASH | USD 0.0094 (0.03%) |
| 28 Feb 1996 | 15 Mar 1996 | CASH | USD 0.0094 (0.03%) |
| 29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.0094 (0.03%) |
| 30 Aug 1995 | 15 Sep 1995 | CASH | USD 0.0094 (0.03%) |
| 25 May 1995 | 15 Jun 1995 | CASH | USD 0.0094 (0.03%) |
| 23 Feb 1995 | 15 Mar 1995 | CASH | USD 0.0094 (0.03%) |
| 25 Nov 1994 | 15 Dec 1994 | CASH | USD 0.0094 (0.03%) |
| 26 Aug 1994 | 15 Sep 1994 | CASH | USD 0.0094 (0.03%) |
| 25 May 1994 | 15 Jun 1994 | CASH | USD 0.0094 (0.03%) |
| 23 Feb 1994 | 15 Mar 1994 | CASH | USD 0.0094 (0.03%) |
| 24 Nov 1993 | 15 Dec 1993 | CASH | USD 0.0194 (0.07%) |
| 26 Aug 1993 | 15 Sep 1993 | CASH | USD 0.0194 (0.06%) |
| 25 May 1993 | 15 Jun 1993 | CASH | USD 0.0194 (0.06%) |
| 6 Apr 1993 | 26 Apr 1993* | CASH | USD 0.26563 (0.89%) |
| 23 Feb 1993 | 15 Mar 1993 | CASH | USD 0.0194 (0.06%) |
| 24 Nov 1992 | 15 Dec 1992 | CASH | USD 0.0194 (0.06%) |
| 26 Aug 1992 | 15 Sep 1992 | CASH | USD 0.0194 (0.07%) |
| 26 May 1992 | 15 Jun 1992 | CASH | USD 0.0188 (0.06%) |
| 25 Feb 1992 | 16 Mar 1992 | CASH | USD 0.0188 (0.06%) |
| 25 Nov 1991 | 16 Dec 1991 | CASH | USD 0.0188 (0.06%) |
| 26 Aug 1991 | 13 Sep 1991 | CASH | USD 0.0188 (0.06%) |
| 24 May 1991 | 14 Jun 1991 | CASH | USD 0.0181 (0.07%) |
| 25 Feb 1991 | 15 Mar 1991 | CASH | USD 0.0181 (0.08%) |
| 26 Nov 1990 | 14 Dec 1990 | CASH | USD 0.0181 (0.08%) |
| 27 Aug 1990 | 14 Sep 1990 | CASH | USD 0.0181 (0.07%) |
| 25 May 1990 | 15 Jun 1990 | CASH | USD 0.0175 (0.06%) |
| 23 Feb 1990 | 15 Mar 1990 | CASH | USD 0.0175 (0.07%) |
| 27 Nov 1989 | 15 Dec 1989 | CASH | USD 0.0175 (0.07%) |
| 28 Aug 1989 | 15 Sep 1989 | CASH | USD 0.0175 (0.06%) |
| 25 May 1989 | 14 Jun 1989* | CASH | USD 0.01688 (0.07%) |
| 21 Feb 1989 | 13 Mar 1989* | CASH | USD 0.01688 (0.07%) |
| 25 Nov 1988 | 15 Dec 1988* | CASH | USD 0.01688 (0.06%) |
| 26 Aug 1988 | 15 Sep 1988* | CASH | USD 0.01688 (0.07%) |
| 25 May 1988 | 14 Jun 1988* | CASH | USD 0.015 (0.06%) |
| 23 Feb 1988 | 14 Mar 1988* | CASH | USD 0.015 (0.05%) |
| 24 Nov 1987 | 14 Dec 1987* | CASH | USD 0.015 (0.05%) |
| 26 Aug 1987 | 15 Sep 1987* | CASH | USD 0.015 (0.04%) |
| 26 May 1987 | 15 Jun 1987* | CASH | USD 0.01283 (0.04%) |
| 24 Feb 1987 | 16 Mar 1987* | CASH | USD 0.01283 (0.03%) |
| 24 Nov 1986 | 14 Dec 1986* | CASH | USD 0.01283 (0.04%) |
| 26 Aug 1986 | 15 Sep 1986* | CASH | USD 0.01283 (0.04%) |
| 27 May 1986 | 16 Jun 1986* | CASH | USD 0.01125 (0.03%) |
| 25 Feb 1986 | 17 Mar 1986* | CASH | USD 0.01125 (0.04%) |
| 25 Nov 1985 | 15 Dec 1985* | CASH | USD 0.01125 (0.04%) |
| 27 Aug 1985 | 16 Sep 1985* | CASH | USD 0.01125 (0.02%) |
