| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Feb 1999 | 18 Mar 1999* | CASH | USD 0.3225 (0.82%) |
| 24 Nov 1998 | 14 Dec 1998* | CASH | USD 0.3225 (0.68%) |
| 26 Aug 1998 | 15 Sep 1998* | CASH | USD 0.3225 (0.76%) |
| 27 May 1998 | 16 Jun 1998* | CASH | USD 0.3225 (0.84%) |
| 27 Feb 1998 | 19 Mar 1998* | CASH | USD 0.3225 (0.79%) |
| 25 Nov 1997 | 15 Dec 1997* | CASH | USD 0.3225 (0.83%) |
| 27 Aug 1997 | 16 Sep 1997* | CASH | USD 0.3225 (0.86%) |
| 28 May 1997 | 17 Jun 1997* | CASH | USD 0.3225 (0.92%) |
| 27 Feb 1997 | 19 Mar 1997* | CASH | USD 0.3225 (0.80%) |
| 26 Nov 1996 | 16 Dec 1996* | CASH | USD 0.3225 (0.82%) |
| 28 Aug 1996 | 17 Sep 1996* | CASH | USD 0.3225 (0.83%) |
| 29 May 1996 | 18 Jun 1996* | CASH | USD 0.3225 (0.81%) |
| 28 Feb 1996 | 19 Mar 1996* | CASH | USD 0.3225 (0.78%) |
| 29 Nov 1995 | 19 Dec 1995* | CASH | USD 0.3225 (0.80%) |
| 29 Aug 1995 | 18 Sep 1995* | CASH | USD 0.3225 (0.87%) |
| 25 May 1995 | 14 Jun 1995* | CASH | USD 0.3225 (0.87%) |
| 24 Feb 1995 | 16 Mar 1995* | CASH | USD 0.3225 (0.83%) |
| 25 Nov 1994 | 15 Dec 1994* | CASH | USD 0.3225 (0.87%) |
| 24 Aug 1994 | 13 Sep 1994* | CASH | USD 0.3175 (0.84%) |
| 24 May 1994 | 13 Jun 1994* | CASH | USD 0.3175 (0.79%) |
| 24 Feb 1994 | 16 Mar 1994* | CASH | USD 0.3175 (0.78%) |
| 24 Nov 1993 | 14 Dec 1993* | CASH | USD 0.3175 (0.71%) |
| 24 Aug 1993 | 13 Sep 1993* | CASH | USD 0.3075 (0.65%) |
| 24 May 1993 | 13 Jun 1993* | CASH | USD 0.3075 (0.71%) |
| 24 Feb 1993 | 16 Mar 1993* | CASH | USD 0.3075 (0.70%) |
| 23 Nov 1992 | 13 Dec 1992* | CASH | USD 0.3075 (0.77%) |
| 24 Aug 1992 | 13 Sep 1992* | CASH | USD 0.2975 (0.73%) |
| 22 May 1992 | 11 Jun 1992* | CASH | USD 0.2975 (0.78%) |
| 25 Feb 1992 | 16 Mar 1992* | CASH | USD 0.2975 (0.82%) |
| 25 Nov 1991 | 15 Dec 1991* | CASH | USD 0.29667 (0.53%) |
| 26 Aug 1991 | 15 Sep 1991* | CASH | USD 0.28667 (0.56%) |
| 24 May 1991 | 13 Jun 1991* | CASH | USD 0.28667 (0.59%) |
| 22 Feb 1991 | 14 Mar 1991* | CASH | USD 0.28667 (0.60%) |
| 26 Nov 1990 | 16 Dec 1990* | CASH | USD 0.28667 (0.61%) |
| 27 Aug 1990 | 16 Sep 1990* | CASH | USD 0.27667 (0.66%) |
| 24 May 1990 | 13 Jun 1990* | CASH | USD 0.27667 (0.61%) |
| 23 Feb 1990 | 15 Mar 1990* | CASH | USD 0.27667 (0.61%) |
