| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.095 (0.32%) |
| 11 Dec 1996 | 2 Jan 1997 | CASH | USD 0.095 (0.34%) |
| 11 Sep 1996 | 1 Oct 1996 | CASH | USD 0.085 (0.38%) |
| 12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.085 (0.37%) |
| 13 Mar 1996 | 2 Apr 1996 | CASH | USD 0.085 (0.37%) |
| 13 Dec 1995 | 2 Jan 1996 | CASH | USD 0.085 (0.39%) |
| 13 Sep 1995 | 2 Oct 1995 | CASH | USD 0.075 (0.19%) |
| 13 Jun 1995 | 2 Jul 1995 | CASH | USD 0.075 (0.19%) |
| 9 Mar 1995 | 3 Apr 1995 | CASH | USD 0.075 (0.22%) |
| 9 Dec 1994 | 3 Jan 1995 | CASH | USD 0.075 (0.23%) |
| 9 Sep 1994 | 3 Oct 1994 | CASH | USD 0.0675 (0.20%) |
| 9 Jun 1994 | 1 Jul 1994 | CASH | USD 0.0675 (0.21%) |
| 9 Mar 1994 | 1 Apr 1994 | CASH | USD 0.0675 (0.21%) |
| 9 Dec 1993 | 3 Jan 1994 | CASH | USD 0.0675 (0.21%) |
| 8 Nov 1993 | 28 Nov 1993* | CASH | USD 1.528 (4.31%) |
| 9 Sep 1993 | 1 Oct 1993 | CASH | USD 0.0587 (0.18%) |
| 9 Jun 1993 | 1 Jul 1993 | CASH | USD 0.0587 (0.19%) |
| 9 Mar 1993 | 1 Apr 1993 | CASH | USD 0.0587 (0.19%) |
| 9 Dec 1992 | 4 Jan 1993 | CASH | USD 0.0587 (0.20%) |
| 9 Sep 1992 | 29 Sep 1992* | CASH | USD 0.0473 (0.19%) |
| 9 Jun 1992 | 29 Jun 1992* | CASH | USD 0.0473 (0.18%) |
| 9 Mar 1992 | 29 Mar 1992* | CASH | USD 0.0473 (0.18%) |
| 9 Dec 1991 | 29 Dec 1991* | CASH | USD 0.0473 (0.21%) |
| 9 Sep 1991 | 29 Sep 1991* | CASH | USD 0.04357 (0.20%) |
| 10 Jun 1991 | 30 Jun 1991* | CASH | USD 0.04357 (0.21%) |
| 11 Mar 1991 | 31 Mar 1991* | CASH | USD 0.04357 (0.23%) |
| 10 Dec 1990 | 30 Dec 1990* | CASH | USD 0.04357 (0.27%) |
| 10 Sep 1990 | 30 Sep 1990* | CASH | USD 0.03974 (0.25%) |
| 11 Jun 1990 | 1 Jul 1990* | CASH | USD 0.03974 (0.23%) |
| 9 Mar 1990 | 29 Mar 1990* | CASH | USD 0.03974 (0.22%) |
| 11 Dec 1989 | 31 Dec 1989* | CASH | USD 0.03974 (0.22%) |
| 11 Sep 1989 | 1 Oct 1989* | CASH | USD 0.036 (0.19%) |
| 9 Jun 1989 | 29 Jun 1989* | CASH | USD 0.036 (0.19%) |
| 9 Mar 1989 | 29 Mar 1989* | CASH | USD 0.036 (0.18%) |
| 9 Dec 1988 | 29 Dec 1988* | CASH | USD 0.036 (0.19%) |
| 9 Sep 1988 | 29 Sep 1988* | CASH | USD 0.03217 (0.15%) |
| 9 Jun 1988 | 29 Jun 1988* | CASH | USD 0.03217 (0.15%) |
| 14 Mar 1988 | 3 Apr 1988* | CASH | USD 0.03217 (0.15%) |
| 9 Dec 1987 | 29 Dec 1987* | CASH | USD 0.03217 (0.18%) |
| 10 Sep 1987 | 30 Sep 1987* | CASH | USD 0.03217 (0.15%) |
| 11 Jun 1987 | 1 Jul 1987* | CASH | USD 0.03217 (0.18%) |
| 13 Mar 1987 | 2 Apr 1987* | CASH | USD 0.02844 (0.15%) |
| 9 Dec 1986 | 29 Dec 1986* | CASH | USD 0.02844 (0.16%) |
| 11 Sep 1986 | 1 Oct 1986* | CASH | USD 0.02844 (0.15%) |
| 12 Jun 1986 | 2 Jul 1986* | CASH | USD 0.02844 (0.14%) |
| 12 Mar 1986 | 1 Apr 1986* | CASH | USD 0.02365 (0.15%) |
| 13 Dec 1985 | 2 Jan 1986* | CASH | USD 0.02365 (0.19%) |
