| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Jul 1997 | 22 Aug 1997 | CASH | USD 0.5 (0.75%) |
| 1 May 1997 | 23 May 1997 | CASH | USD 0.5 (0.97%) |
| 30 Jan 1997 | 21 Feb 1997 | CASH | USD 0.5 (1.05%) |
| 31 Oct 1996 | 22 Nov 1996 | CASH | USD 0.375 (0.74%) |
| 1 Aug 1996 | 23 Aug 1996 | CASH | USD 0.375 (0.95%) |
| 2 May 1996 | 24 May 1996 | CASH | USD 0.375 (0.66%) |
| 1 Feb 1996 | 23 Feb 1996 | CASH | USD 0.375 (0.61%) |
| 2 Nov 1995 | 22 Nov 1995 | CASH | USD 0.33333 (0.69%) |
| 3 Aug 1995 | 25 Aug 1995 | CASH | USD 0.332 (0.75%) |
| 2 May 1995 | 26 May 1995 | CASH | USD 0.332 (0.86%) |
| 31 Jan 1995 | 24 Feb 1995 | CASH | USD 0.332 (0.97%) |
| 1 Nov 1994 | 23 Nov 1994 | CASH | USD 0.249 (0.77%) |
| 2 Aug 1994 | 26 Aug 1994 | CASH | USD 0.249 (0.78%) |
| 3 May 1994 | 27 May 1994 | CASH | USD 0.249 (0.77%) |
| 1 Feb 1994 | 25 Feb 1994 | CASH | USD 0.2075 (0.53%) |
| 2 Nov 1993 | 24 Nov 1993 | CASH | USD 0.2075 (0.51%) |
| 3 Aug 1993 | 27 Aug 1993 | CASH | USD 0.20792 (0.41%) |
| 4 May 1993 | 28 May 1993 | CASH | USD 0.1992 (0.47%) |
| 2 Feb 1993 | 26 Feb 1993 | CASH | USD 0.1992 (0.39%) |
| 3 Nov 1992 | 25 Nov 1992 | CASH | USD 0.166 (0.41%) |
| 28 Jul 1992 | 21 Aug 1992 | CASH | USD 0.166 (0.43%) |
| 28 Apr 1992 | 22 May 1992 | CASH | USD 0.166 (0.46%) |
| 28 Jan 1992 | 25 Feb 1992 | CASH | USD 0.10375 (0.27%) |
| 29 Oct 1991 | 22 Nov 1991 | CASH | USD 0.10375 (0.31%) |
| 30 Jul 1991 | 23 Aug 1991 | CASH | USD 0.10375 (0.36%) |
| 30 Apr 1991 | 24 May 1991 | CASH | USD 0.083 (0.30%) |
| 29 Jan 1991 | 25 Feb 1991 | CASH | USD 0.083 (0.37%) |
| 30 Oct 1990 | 23 Nov 1990 | CASH | USD 0.083 (0.48%) |
| 31 Jul 1990 | 24 Aug 1990 | CASH | USD 0.083 (0.28%) |
| 1 May 1990 | 25 May 1990 | CASH | USD 0.0664 (0.25%) |
| 30 Jan 1990 | 23 Feb 1990 | CASH | USD 0.0664 (0.27%) |
| 31 Oct 1989 | 20 Nov 1989* | CASH | USD 0.0664 (0.25%) |
| 1 Aug 1989 | 21 Aug 1989* | CASH | USD 0.0581 (0.23%) |
| 2 May 1989 | 22 May 1989* | CASH | USD 0.0581 (0.29%) |
| 31 Jan 1989 | 20 Feb 1989* | CASH | USD 0.0581 (0.26%) |
| 3 Oct 1988 | 23 Oct 1988* | CASH | USD 0.332 (1.52%) |
| 1 Jul 1988 | 21 Jul 1988* | CASH | USD 0.332 (1.29%) |
| 4 Apr 1988 | 24 Apr 1988* | CASH | USD 0.332 (1.37%) |
| 4 Jan 1988 | 24 Jan 1988* | CASH | USD 0.332 (1.58%) |
| 5 Oct 1987 | 25 Oct 1987* | CASH | USD 0.332 (1.10%) |
| 6 Jul 1987 | 26 Jul 1987* | CASH | USD 0.332 (1.36%) |
| 6 Apr 1987 | 26 Apr 1987* | CASH | USD 0.332 (1.39%) |
