| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Feb 2001 | 1 Mar 2001 | CASH | USD 0.12959 (0.23%) |
| 26 Oct 2000 | 1 Dec 2000 | CASH | USD 0.12959 (0.21%) |
| 27 Jul 2000 | 1 Sep 2000 | CASH | USD 0.12959 (0.27%) |
| 27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.12959 (0.26%) |
| 16 Feb 2000 | 6 Mar 2000 | CASH | USD 0.12959 (0.34%) |
| 28 Oct 1999 | 1 Dec 1999 | CASH | USD 0.12959 (0.27%) |
| 29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.12959 (0.25%) |
| 29 Apr 1999 | 1 Jun 1999 | CASH | USD 0.12959 (0.26%) |
| 10 Feb 1999 | 1 Mar 1999 | CASH | USD 0.12959 (0.33%) |
| 29 Oct 1998 | 1 Dec 1998 | CASH | USD 0.12959 (0.31%) |
| 30 Jul 1998 | 1 Sep 1998 | CASH | USD 0.12959 (0.28%) |
| 29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.12959 (0.27%) |
| 29 Jan 1998 | 2 Mar 1998 | CASH | USD 0.12959 (0.29%) |
| 30 Oct 1997 | 1 Dec 1997 | CASH | USD 0.12959 (0.27%) |
| 30 Jul 1997 | 2 Sep 1997 | CASH | USD 0.12959 (0.28%) |
| 30 Apr 1997 | 2 Jun 1997 | CASH | USD 0.12959 (0.33%) |
| 30 Jan 1997 | 3 Mar 1997 | CASH | USD 0.12197 (0.27%) |
| 30 Oct 1996 | 29 Nov 1996 | CASH | USD 0.12197 (0.29%) |
| 31 Jul 1996 | 30 Aug 1996 | CASH | USD 0.12197 (0.31%) |
| 1 May 1996 | 31 May 1996 | CASH | USD 0.11625 (0.28%) |
| 31 Jan 1996 | 1 Mar 1996 | CASH | USD 0.11625 (0.36%) |
| 1 Nov 1995 | 1 Dec 1995 | CASH | USD 0.11625 (0.36%) |
| 2 Aug 1995 | 1 Sep 1995 | CASH | USD 0.11625 (0.33%) |
| 1 May 1995 | 1 Jun 1995 | CASH | USD 0.11625 (0.33%) |
| 30 Jan 1995 | 1 Mar 1995 | CASH | USD 0.10672 (0.33%) |
| 31 Oct 1994 | 1 Dec 1994 | CASH | USD 0.10672 (0.29%) |
| 1 Aug 1994 | 1 Sep 1994 | CASH | USD 0.10672 (0.33%) |
| 2 May 1994 | 1 Jun 1994 | CASH | USD 0.10672 (0.34%) |
| 31 Jan 1994 | 1 Mar 1994 | CASH | USD 0.10672 (0.37%) |
| 1 Nov 1993 | 1 Dec 1993 | CASH | USD 0.10672 (0.33%) |
| 2 Aug 1993 | 1 Sep 1993 | CASH | USD 0.10672 (0.35%) |
| 3 May 1993 | 1 Jun 1993 | CASH | USD 0.10672 (0.37%) |
| 1 Feb 1993 | 1 Mar 1993 | CASH | USD 0.10672 (0.39%) |
| 2 Nov 1992 | 1 Dec 1992 | CASH | USD 0.10672 (0.43%) |
| 3 Aug 1992 | 1 Sep 1992 | CASH | USD 0.10672 (0.38%) |
| 4 May 1992 | 1 Jun 1992 | CASH | USD 0.10672 (0.43%) |
| 4 Nov 1991 | 29 Nov 1991 | CASH | USD 0.10672 (0.40%) |
| 5 Aug 1991 | 30 Aug 1991 | CASH | USD 0.10672 (0.40%) |
| 29 Apr 1991 | 31 May 1991 | CASH | USD 0.10672 (0.38%) |
| 4 Feb 1991 | 1 Mar 1991 | CASH | USD 0.10672 (0.41%) |
| 29 Oct 1990 | 30 Nov 1990 | CASH | USD 0.10672 (0.41%) |
| 30 Jul 1990 | 31 Aug 1990 | CASH | USD 0.09529 (0.34%) |
| 30 Apr 1990 | 1 Jun 1990 | CASH | USD 0.09529 (0.38%) |
| 25 Jan 1990 | 1 Mar 1990 | CASH | USD 0.09529 (0.41%) |
| 25 Oct 1989 | 1 Dec 1989 | CASH | USD 0.09529 (0.40%) |
| 25 Jul 1989 | 7 Aug 1989 | CASH | USD 0.03175 (0.14%) |
| 1 May 1989 | 1 Jun 1989 | CASH | USD 0.08385 (0.36%) |
| 25 Jan 1989 | 1 Mar 1989 | CASH | USD 0.08385 (0.39%) |
| 25 Oct 1988 | 1 Dec 1988 | CASH | USD 0.06861 (0.32%) |
| 25 Jul 1988 | 1 Sep 1988 | CASH | USD 0.06861 (0.41%) |
| 28 Apr 1988 | 1 Jun 1988 | CASH | USD 0.05717 (0.32%) |
| 25 Jan 1988 | 1 Mar 1988 | CASH | USD 0.05717 (0.44%) |
| 26 Oct 1987 | 1 Dec 1987 | CASH | USD 0.05717 (0.44%) |
| 27 Jul 1987 | 1 Sep 1987 | CASH | USD 0.05717 (0.34%) |
| 4 May 1987 | 1 Jun 1987 | CASH | USD 0.05717 (0.38%) |
| 26 Jan 1987 | 2 Mar 1987 | CASH | USD 0.05717 (0.45%) |
| 27 Oct 1986 | 1 Dec 1986 | CASH | USD 0.05717 (0.56%) |
| 28 Jul 1986 | 2 Sep 1986 | CASH | USD 0.05717 (0.64%) |
| 1 May 1986 | 2 Jun 1986 | CASH | USD 0.05717 (0.59%) |
| 27 Jan 1986 | 1 Mar 1986 | CASH | USD 0.09529 (0.85%) |
| 28 Oct 1985 | 2 Dec 1985 | CASH | USD 0.09529 (0.73%) |
| 29 Jul 1985 | 3 Sep 1985 | CASH | USD 0.09529 (0.73%) |
| 29 Apr 1985 | 1 Jun 1985 | CASH | USD 0.09529 (0.26%) |
| 28 Jan 1985 | 1 Mar 1985 | CASH | USD 0.07623 (0.17%) |
