| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Aug 1976 | 5 Sep 1976* | CASH | USD 0.10959 (1.47%) |
| 10 May 1976 | 30 May 1976* | CASH | USD 0.10959 (1.61%) |
| 6 Feb 1976 | 26 Feb 1976* | CASH | USD 0.10959 (1.62%) |
| 7 Nov 1975 | 27 Nov 1975* | CASH | USD 0.10959 (1.71%) |
| 11 Aug 1975 | 31 Aug 1975* | CASH | USD 0.10959 (1.90%) |
| 12 May 1975 | 1 Jun 1975* | CASH | USD 0.10959 (1.76%) |
| 7 Feb 1975 | 27 Feb 1975* | CASH | USD 0.10959 (1.63%) |
| 8 Nov 1974 | 28 Nov 1974* | CASH | USD 0.10959 (1.44%) |
| 12 Aug 1974 | 1 Sep 1974* | CASH | USD 0.10397 (1.64%) |
| 13 May 1974 | 2 Jun 1974* | CASH | USD 0.10397 (1.51%) |
| 8 Feb 1974 | 28 Feb 1974* | CASH | USD 0.10397 (1.29%) |
| 12 Nov 1973 | 2 Dec 1973* | CASH | USD 0.09835 (0.98%) |
| 13 Aug 1973 | 2 Sep 1973* | CASH | USD 0.09835 (0.91%) |
| 14 May 1973 | 3 Jun 1973* | CASH | USD 0.09835 (0.82%) |
| 29 Jan 1973 | 18 Feb 1973* | CASH | USD 0.09835 (0.74%) |
| 13 Nov 1972 | 3 Dec 1972* | CASH | USD 0.09554 (0.63%) |
| 14 Aug 1972 | 3 Sep 1972* | CASH | USD 0.09554 (0.77%) |
| 15 May 1972 | 4 Jun 1972* | CASH | USD 0.09554 (0.77%) |
| 14 Feb 1972 | 5 Mar 1972* | CASH | USD 0.09554 (0.76%) |
| 8 Nov 1971 | 28 Nov 1971* | CASH | USD 0.09273 (0.73%) |
| 9 Aug 1971 | 29 Aug 1971* | CASH | USD 0.09273 (0.75%) |
| 10 May 1971 | 30 May 1971* | CASH | USD 0.09273 (0.75%) |
| 5 Feb 1971 | 25 Feb 1971* | CASH | USD 0.0843 (0.66%) |
| 6 Nov 1970 | 26 Nov 1970* | CASH | USD 0.0843 (0.74%) |
| 10 Aug 1970 | 30 Aug 1970* | CASH | USD 0.0843 (0.75%) |
| 11 May 1970 | 31 May 1970* | CASH | USD 0.0843 (0.80%) |
| 6 Feb 1970 | 26 Feb 1970* | CASH | USD 0.0843 (0.80%) |
