| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Feb 2000 | 10 Mar 2000 | CASH | USD 0.31613 (1.46%) |
| 12 Nov 1999 | 10 Dec 1999 | CASH | USD 0.31613 (1.24%) |
| 12 Aug 1999 | 10 Sep 1999 | CASH | USD 0.31613 (1.21%) |
| 12 May 1999 | 10 Jun 1999 | CASH | USD 0.31613 (1.13%) |
| 11 Feb 1999 | 3 Mar 1999* | CASH | USD 0.31613 (1.15%) |
| 12 Nov 1998 | 2 Dec 1998* | CASH | USD 0.31613 (1.02%) |
| 12 Aug 1998 | 1 Sep 1998* | CASH | USD 0.31613 (1.19%) |
| 13 May 1998 | 2 Jun 1998* | CASH | USD 0.31613 (1.12%) |
| 12 Feb 1998 | 4 Mar 1998* | CASH | USD 0.375 (1.50%) |
| 11 Feb 1998 | 3 Mar 1998* | CASH | USD 0.31613 (1.22%) |
| 12 Nov 1997 | 2 Dec 1997* | CASH | USD 0.31613 (1.47%) |
| 13 Aug 1997 | 2 Sep 1997* | CASH | USD 0.31613 (1.50%) |
| 14 May 1997 | 3 Jun 1997* | CASH | USD 0.31613 (1.45%) |
| 12 Feb 1997 | 4 Mar 1997* | CASH | USD 0.31613 (1.43%) |
| 13 Nov 1996 | 3 Dec 1996* | CASH | USD 0.31613 (1.37%) |
| 14 Aug 1996 | 3 Sep 1996* | CASH | USD 0.31613 (1.44%) |
| 13 Aug 1996 | 2 Sep 1996* | CASH | USD 0.46313 (2.10%) |
| 14 May 1996 | 3 Jun 1996* | CASH | USD 0.31613 (1.40%) |
| 14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.31613 (1.36%) |
| 14 Nov 1995 | 4 Dec 1995* | CASH | USD 0.31613 (0.70%) |
| 13 Nov 1995 | 3 Dec 1995* | CASH | USD 0.75 (1.67%) |
| 14 Aug 1995 | 3 Sep 1995* | CASH | USD 0.31613 (0.75%) |
| 9 Aug 1995 | 29 Aug 1995* | CASH | USD 0.75 (1.79%) |
| 12 May 1995 | 1 Jun 1995* | CASH | USD 0.75 (1.93%) |
| 10 May 1995 | 30 May 1995* | CASH | USD 0.31613 (0.80%) |
| 10 Feb 1995 | 2 Mar 1995* | CASH | USD 0.31613 (0.83%) |
| 9 Nov 1994 | 29 Nov 1994* | CASH | USD 0.31613 (0.93%) |
| 9 Sep 1994 | 29 Sep 1994* | CASH | USD 0.31613 (0.94%) |
| 10 Aug 1994 | 30 Aug 1994* | CASH | USD 0.31613 (0.92%) |
| 10 May 1994 | 30 May 1994* | CASH | USD 0.31613 (0.98%) |
| 10 Feb 1994 | 2 Mar 1994* | CASH | USD 0.31613 (0.73%) |
| 9 Nov 1993 | 29 Nov 1993* | CASH | USD 0.31613 (0.67%) |
| 10 Aug 1993 | 30 Aug 1993* | CASH | USD 0.31613 (0.71%) |
| 10 May 1993 | 30 May 1993* | CASH | USD 0.31613 (0.70%) |
| 9 Feb 1993 | 1 Mar 1993* | CASH | USD 0.31613 (0.68%) |
| 9 Nov 1992 | 29 Nov 1992* | CASH | USD 0.31613 (0.73%) |
| 10 Aug 1992 | 30 Aug 1992* | CASH | USD 0.31613 (0.73%) |
| 11 May 1992 | 31 May 1992* | CASH | USD 0.31191 (0.73%) |
| 10 Feb 1992 | 1 Mar 1992* | CASH | USD 0.31191 (0.77%) |
| 8 Nov 1991 | 28 Nov 1991* | CASH | USD 0.31191 (0.80%) |
| 12 Aug 1991 | 1 Sep 1991* | CASH | USD 0.31191 (0.83%) |
| 10 May 1991 | 30 May 1991* | CASH | USD 0.31191 (0.85%) |
| 11 Feb 1991 | 3 Mar 1991* | CASH | USD 0.31191 (0.85%) |
| 9 Nov 1990 | 29 Nov 1990* | CASH | USD 0.31191 (0.90%) |
| 10 Aug 1990 | 30 Aug 1990* | CASH | USD 0.31191 (0.96%) |
| 10 May 1990 | 30 May 1990* | CASH | USD 0.31191 (0.97%) |
| 12 Feb 1990 | 4 Mar 1990* | CASH | USD 0.31191 (0.94%) |
| 10 Nov 1989 | 30 Nov 1989* | CASH | USD 0.31191 (0.91%) |
| 10 Aug 1989 | 30 Aug 1989* | CASH | USD 0.31191 (0.95%) |
| 10 May 1989 | 30 May 1989* | CASH | USD 0.31191 (1.12%) |
| 10 Feb 1989 | 2 Mar 1989* | CASH | USD 0.31191 (1.16%) |
| 9 Nov 1988 | 29 Nov 1988* | CASH | USD 0.31191 (1.09%) |
| 10 Aug 1988 | 30 Aug 1988* | CASH | USD 0.31191 (1.02%) |
| 10 May 1988 | 30 May 1988* | CASH | USD 0.31191 (1.05%) |
| 9 Feb 1988 | 29 Feb 1988* | CASH | USD 0.30348 (0.95%) |
| 9 Nov 1987 | 29 Nov 1987* | CASH | USD 0.30348 (0.98%) |
| 10 Aug 1987 | 30 Aug 1987* | CASH | USD 0.30348 (0.96%) |
| 11 May 1987 | 31 May 1987* | CASH | USD 0.30348 (0.91%) |
| 9 Feb 1987 | 1 Mar 1987* | CASH | USD 0.29505 (0.80%) |
| 7 Nov 1986 | 27 Nov 1986* | CASH | USD 0.29505 (0.87%) |
| 11 Aug 1986 | 31 Aug 1986* | CASH | USD 0.29505 (0.90%) |
| 12 May 1986 | 1 Jun 1986* | CASH | USD 0.29505 (0.98%) |
| 10 Feb 1986 | 2 Mar 1986* | CASH | USD 0.27819 (0.97%) |
| 8 Nov 1985 | 28 Nov 1985* | CASH | USD 0.27819 (1.03%) |
| 12 Aug 1985 | 1 Sep 1985* | CASH | USD 0.27819 (1.04%) |
| 10 May 1985 | 30 May 1985* | CASH | USD 0.27819 (1.13%) |
| 8 Feb 1985 | 28 Feb 1985* | CASH | USD 0.26133 (1.17%) |
| 9 Nov 1984 | 29 Nov 1984* | CASH | USD 0.26133 (1.23%) |
| 10 Aug 1984 | 30 Aug 1984* | CASH | USD 0.26133 (1.32%) |
| 10 May 1984 | 30 May 1984* | CASH | USD 0.26133 (1.31%) |
| 9 Feb 1984 | 29 Feb 1984* | CASH | USD 0.24447 (1.21%) |
| 9 Nov 1983 | 29 Nov 1983* | CASH | USD 0.24447 (1.08%) |
| 10 Aug 1983 | 30 Aug 1983* | CASH | USD 0.24447 (1.16%) |
| 10 May 1983 | 30 May 1983* | CASH | USD 0.24447 (1.10%) |
| 10 Feb 1983 | 2 Mar 1983* | CASH | USD 0.22761 (1.11%) |
| 9 Nov 1982 | 29 Nov 1982* | CASH | USD 0.22761 (1.13%) |
| 10 Aug 1982 | 30 Aug 1982* | CASH | USD 0.22761 (1.27%) |
| 11 May 1982 | 31 May 1982* | CASH | USD 0.22761 (1.15%) |
| 8 Feb 1982 | 28 Feb 1982* | CASH | USD 0.22761 (1.21%) |
| 9 Nov 1981 | 29 Nov 1981* | CASH | USD 0.21075 (1.07%) |
| 10 Aug 1981 | 30 Aug 1981* | CASH | USD 0.21075 (0.98%) |
| 19 May 1981 | 8 Jun 1981* | CASH | USD 0.1405 (0.49%) |
| 9 Feb 1981 | 1 Mar 1981* | CASH | USD 0.20794 (0.75%) |
| 7 Nov 1980 | 27 Nov 1980* | CASH | USD 0.18827 (0.71%) |
| 11 Aug 1980 | 31 Aug 1980* | CASH | USD 0.18827 (0.67%) |
| 9 May 1980 | 29 May 1980* | CASH | USD 0.18827 (0.65%) |
| 8 Feb 1980 | 28 Feb 1980* | CASH | USD 0.18827 (2.32%) |
| 9 Nov 1979 | 29 Nov 1979* | CASH | USD 0.16579 (2.11%) |
| 13 Aug 1979 | 2 Sep 1979* | CASH | USD 0.16579 (1.97%) |
| 14 May 1979 | 3 Jun 1979* | CASH | USD 0.16579 (1.96%) |
| 22 Jan 1979 | 11 Feb 1979* | CASH | USD 0.16579 (2.03%) |
| 13 Nov 1978 | 3 Dec 1978* | CASH | USD 0.14893 (1.86%) |
| 14 Aug 1978 | 3 Sep 1978* | CASH | USD 0.14893 (1.60%) |
| 15 May 1978 | 4 Jun 1978* | CASH | USD 0.14893 (1.86%) |
| 6 Feb 1978 | 26 Feb 1978* | CASH | USD 0.14893 (1.80%) |
| 14 Nov 1977 | 4 Dec 1977* | CASH | USD 0.13769 (1.50%) |
| 8 Aug 1977 | 28 Aug 1977* | CASH | USD 0.13769 (1.45%) |
| 9 May 1977 | 29 May 1977* | CASH | USD 0.12364 (1.35%) |
| 7 Feb 1977 | 27 Feb 1977* | CASH | USD 0.12364 (1.29%) |
| 15 Nov 1976 | 5 Dec 1976* | CASH | USD 0.12364 (1.51%) |
