| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Mar 1999 | 31 Mar 1999* | CASH | USD 0.04444 (0.31%) |
| 10 Dec 1998 | 30 Dec 1998* | CASH | USD 0.04444 (0.25%) |
| 24 Sep 1998 | 14 Oct 1998* | CASH | USD 0.04444 (0.27%) |
| 4 Jun 1998 | 24 Jun 1998* | CASH | USD 0.04444 (0.24%) |
| 12 Mar 1998 | 1 Apr 1998* | CASH | USD 0.04444 (0.30%) |
| 11 Dec 1997 | 31 Dec 1997* | CASH | USD 0.04444 (0.32%) |
| 18 Sep 1997 | 8 Oct 1997* | CASH | USD 0.11111 (0.60%) |
| 29 May 1997 | 18 Jun 1997* | CASH | USD 0.11111 (0.61%) |
| 13 Mar 1997 | 2 Apr 1997* | CASH | USD 0.11111 (0.66%) |
| 12 Dec 1996 | 1 Jan 1997* | CASH | USD 0.11111 (0.57%) |
| 19 Sep 1996 | 9 Oct 1996* | CASH | USD 0.11111 (0.50%) |
| 30 May 1996 | 19 Jun 1996* | CASH | USD 0.11111 (0.66%) |
| 14 Mar 1996 | 3 Apr 1996* | CASH | USD 0.11111 (0.84%) |
| 14 Dec 1995 | 3 Jan 1996* | CASH | USD 0.11111 (0.75%) |
| 14 Sep 1995 | 4 Oct 1995* | CASH | USD 0.11111 (0.59%) |
| 30 May 1995 | 19 Jun 1995* | CASH | USD 0.17778 (0.78%) |
| 7 Mar 1995 | 27 Mar 1995* | CASH | USD 0.17778 (0.59%) |
| 6 Dec 1994 | 26 Dec 1994* | CASH | USD 0.17778 (0.56%) |
| 13 Sep 1994 | 3 Oct 1994* | CASH | USD 0.17778 (0.48%) |
| 31 May 1994 | 20 Jun 1994* | CASH | USD 0.17778 (0.46%) |
| 8 Mar 1994 | 28 Mar 1994* | CASH | USD 0.17778 (0.49%) |
| 7 Dec 1993 | 27 Dec 1993* | CASH | USD 0.17778 (0.52%) |
| 14 Sep 1993 | 4 Oct 1993* | CASH | USD 0.17778 (0.54%) |
| 1 Jun 1993 | 21 Jun 1993* | CASH | USD 0.17778 (0.54%) |
| 9 Mar 1993 | 29 Mar 1993* | CASH | USD 0.17778 (0.56%) |
| 8 Dec 1992 | 28 Dec 1992* | CASH | USD 0.17778 (0.62%) |
| 15 Sep 1992 | 5 Oct 1992* | CASH | USD 0.17778 (0.66%) |
| 2 Jun 1992 | 22 Jun 1992* | CASH | USD 0.17778 (0.78%) |
| 10 Mar 1992 | 30 Mar 1992* | CASH | USD 0.17778 (0.69%) |
| 10 Dec 1991 | 30 Dec 1991* | CASH | USD 0.17778 (0.68%) |
| 23 Sep 1991 | 13 Oct 1991* | CASH | USD 0.17778 (0.67%) |
| 28 May 1991 | 17 Jun 1991* | CASH | USD 0.17778 (0.70%) |
| 12 Mar 1991 | 1 Apr 1991* | CASH | USD 0.17778 (0.66%) |
| 11 Dec 1990 | 31 Dec 1990* | CASH | USD 0.17778 (0.71%) |
| 18 Sep 1990 | 8 Oct 1990* | CASH | USD 0.17778 (0.70%) |
| 5 Jun 1990 | 25 Jun 1990* | CASH | USD 0.17778 (0.62%) |
| 6 Mar 1990 | 26 Mar 1990* | CASH | USD 0.17778 (0.72%) |
| 12 Dec 1989 | 1 Jan 1990* | CASH | USD 0.17778 (0.63%) |
| 19 Sep 1989 | 9 Oct 1989* | CASH | USD 0.17778 (0.52%) |
| 6 Jun 1989 | 26 Jun 1989* | CASH | USD 0.17778 (0.52%) |
| 7 Mar 1989 | 27 Mar 1989* | CASH | USD 0.17778 (0.52%) |
| 6 Dec 1988 | 26 Dec 1988* | CASH | USD 0.17333 (0.55%) |
| 13 Sep 1988 | 3 Oct 1988* | CASH | USD 0.17333 (0.53%) |
| 7 Jun 1988 | 27 Jun 1988* | CASH | USD 0.17333 (0.51%) |
| 8 Mar 1988 | 28 Mar 1988* | CASH | USD 0.17333 (0.47%) |
| 8 Dec 1987 | 28 Dec 1987* | CASH | USD 0.17333 (0.59%) |
| 8 Sep 1987 | 28 Sep 1987* | CASH | USD 0.16667 (0.41%) |
| 9 Jun 1987 | 29 Jun 1987* | CASH | USD 0.16667 (0.43%) |
| 10 Mar 1987 | 30 Mar 1987* | CASH | USD 0.16667 (0.41%) |
| 9 Dec 1986 | 29 Dec 1986* | CASH | USD 0.16667 (0.47%) |
| 9 Sep 1986 | 29 Sep 1986* | CASH | USD 0.16 (0.44%) |
| 10 Jun 1986 | 30 Jun 1986* | CASH | USD 0.16 (0.41%) |
| 11 Mar 1986 | 31 Mar 1986* | CASH | USD 0.16 (0.44%) |
| 10 Dec 1985 | 30 Dec 1985* | CASH | USD 0.16 (0.47%) |
| 10 Sep 1985 | 30 Sep 1985* | CASH | USD 0.15111 (0.48%) |
| 11 Jun 1985 | 1 Jul 1985* | CASH | USD 0.15111 (0.53%) |
| 12 Mar 1985 | 1 Apr 1985* | CASH | USD 0.15111 (0.55%) |
