| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jul 1999 | 1 Sep 1999 | CASH | USD 0.13852 (0.52%) |
| 28 Apr 1999 | 1 Jun 1999 | CASH | USD 0.13852 (0.56%) |
| 27 Jan 1999 | 1 Mar 1999 | CASH | USD 0.13852 (0.43%) |
| 4 Nov 1998 | 1 Dec 1998 | CASH | USD 0.13852 (0.46%) |
| 29 Jul 1998 | 1 Sep 1998 | CASH | USD 0.12296 (0.46%) |
| 29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.12296 (0.44%) |
| 28 Jan 1998 | 1 Mar 1998 | CASH | USD 0.12296 (0.37%) |
| 5 Nov 1997 | 1 Dec 1997 | CASH | USD 0.12296 (0.36%) |
| 30 Jul 1997 | 1 Sep 1997 | CASH | USD 0.10584 (0.15%) |
| 30 Apr 1997 | 1 Jun 1997 | CASH | USD 0.10584 (0.18%) |
| 29 Jan 1997 | 1 Mar 1997 | CASH | USD 0.10584 (0.21%) |
| 30 Oct 1996 | 2 Dec 1996 | CASH | USD 0.10584 (0.21%) |
| 31 Jul 1996 | 1 Sep 1996 | CASH | USD 0.09261 (0.21%) |
| 1 May 1996 | 1 Jun 1996 | CASH | USD 0.09261 (0.24%) |
| 10 Apr 1996 | 30 Apr 1996* | CASH | USD 0.09261 (0.22%) |
| 31 Jan 1996 | 1 Mar 1996 | CASH | USD 0.09261 (0.20%) |
| 1 Nov 1995 | 1 Dec 1995 | CASH | USD 0.09261 (0.24%) |
| 2 Aug 1995 | 1 Sep 1995 | CASH | USD 0.08093 (0.22%) |
| 1 May 1995 | 1 Jun 1995 | CASH | USD 0.08093 (0.24%) |
| 30 Jan 1995 | 1 Mar 1995 | CASH | USD 0.08093 (0.27%) |
| 31 Oct 1994 | 1 Dec 1994 | CASH | USD 0.08093 (0.26%) |
| 1 Aug 1994 | 1 Sep 1994 | CASH | USD 0.07004 (0.22%) |
| 2 May 1994 | 1 Jun 1994 | CASH | USD 0.07004 (0.25%) |
| 31 Jan 1994 | 1 Mar 1994 | CASH | USD 0.07004 (0.26%) |
| 1 Nov 1993 | 1 Dec 1993 | CASH | USD 0.07004 (0.26%) |
| 2 Aug 1993 | 1 Sep 1993 | CASH | USD 0.06031 (0.25%) |
| 26 Apr 1993 | 1 Jun 1993 | CASH | USD 0.06031 (0.25%) |
| 25 Jan 1993 | 1 Mar 1993 | CASH | USD 0.06031 (0.19%) |
| 2 Nov 1992 | 1 Dec 1992 | CASH | USD 0.06031 (0.20%) |
| 27 Jul 1992 | 1 Sep 1992 | CASH | USD 0.05253 (0.19%) |
| 27 Apr 1992 | 1 Jun 1992 | CASH | USD 0.05253 (0.20%) |
| 27 Jan 1992 | 1 Mar 1992 | CASH | USD 0.05253 (0.15%) |
| 4 Nov 1991 | 2 Dec 1991 | CASH | USD 0.03502 (0.08%) |
| 5 Aug 1991 | 1 Sep 1991 | CASH | USD 0.04462 (0.10%) |
| 29 Apr 1991 | 1 Jun 1991 | CASH | USD 0.04462 (0.10%) |
| 28 Jan 1991 | 1 Mar 1991 | CASH | USD 0.04462 (0.12%) |
| 5 Nov 1990 | 1 Dec 1990 | CASH | USD 0.04462 (0.13%) |
| 30 Jul 1990 | 1 Sep 1990 | CASH | USD 0.03891 (0.11%) |
| 30 Apr 1990 | 1 Jun 1990 | CASH | USD 0.03891 (0.14%) |
| 29 Jan 1990 | 1 Mar 1990 | CASH | USD 0.03891 (0.16%) |
| 30 Oct 1989 | 1 Dec 1989 | CASH | USD 0.02594 (0.07%) |
| 31 Jul 1989 | 1 Sep 1989 | CASH | USD 0.0332 (0.09%) |
| 1 May 1989 | 21 May 1989* | CASH | USD 0.0332 (0.10%) |
| 30 Jan 1989 | 19 Feb 1989* | CASH | USD 0.0332 (0.11%) |
| 31 Oct 1988 | 20 Nov 1988* | CASH | USD 0.0332 (0.10%) |
| 1 Aug 1988 | 21 Aug 1988* | CASH | USD 0.02888 (0.09%) |
| 25 Apr 1988 | 15 May 1988* | CASH | USD 0.02888 (0.11%) |
| 25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.02888 (0.11%) |
| 19 Oct 1987 | 8 Nov 1987* | CASH | USD 0.02888 (0.09%) |
| 20 Jul 1987 | 9 Aug 1987* | CASH | USD 0.02508 (0.08%) |
| 20 Apr 1987 | 10 May 1987* | CASH | USD 0.02508 (0.09%) |
| 26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.02508 (0.08%) |
| 20 Oct 1986 | 9 Nov 1986* | CASH | USD 0.01254 (0.02%) |
| 21 Jul 1986 | 10 Aug 1986* | CASH | USD 0.02162 (0.04%) |
| 21 Apr 1986 | 11 May 1986* | CASH | USD 0.02162 (0.04%) |
| 27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.02162 (0.05%) |
| 21 Oct 1985 | 10 Nov 1985* | CASH | USD 0.02162 (0.06%) |
| 22 Jul 1985 | 11 Aug 1985* | CASH | USD 0.01876 (0.05%) |
