| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Aug 1996 | 30 Sep 1996 | CASH | USD 0.25 (0.95%) |
| 29 May 1996 | 28 Jun 1996 | CASH | USD 0.44 (1.44%) |
| 28 Feb 1996 | 29 Mar 1996 | CASH | USD 0.44 (0.95%) |
| 29 Nov 1995 | 29 Dec 1995 | CASH | USD 0.44 (0.91%) |
| 30 Aug 1995 | 29 Sep 1995 | CASH | USD 0.44 (0.95%) |
| 25 May 1995 | 30 Jun 1995 | CASH | USD 0.44 (0.97%) |
| 23 Feb 1995 | 31 Mar 1995 | CASH | USD 0.44 (0.94%) |
| 25 Nov 1994 | 30 Dec 1994 | CASH | USD 0.44 (0.98%) |
| 26 Aug 1994 | 30 Sep 1994 | CASH | USD 0.44 (0.94%) |
| 25 May 1994 | 30 Jun 1994 | CASH | USD 0.44 (0.98%) |
| 23 Feb 1994 | 31 Mar 1994 | CASH | USD 0.44 (0.90%) |
| 24 Nov 1993 | 31 Dec 1993 | CASH | USD 0.44 (0.93%) |
| 26 Aug 1993 | 30 Sep 1993 | CASH | USD 0.44 (0.80%) |
| 25 May 1993 | 30 Jun 1993 | CASH | USD 0.44 (0.82%) |
| 23 Feb 1993 | 31 Mar 1993 | CASH | USD 0.44 (0.77%) |
| 24 Nov 1992 | 31 Dec 1992 | CASH | USD 0.44 (0.85%) |
| 26 Aug 1992 | 30 Sep 1992 | CASH | USD 0.44 (0.83%) |
| 26 May 1992 | 30 Jun 1992 | CASH | USD 0.44 (0.89%) |
| 24 Feb 1992 | 31 Mar 1992 | CASH | USD 0.44 (0.89%) |
| 22 Nov 1991 | 31 Dec 1991 | CASH | USD 0.44 (0.96%) |
| 26 Aug 1991 | 30 Sep 1991 | CASH | USD 0.44 (0.99%) |
| 24 May 1991 | 28 Jun 1991 | CASH | USD 0.44 (1.03%) |
| 25 Feb 1991 | 28 Mar 1991 | CASH | USD 0.44 (1.04%) |
| 26 Nov 1990 | 31 Dec 1990 | CASH | USD 0.44 (1.07%) |
| 27 Aug 1990 | 28 Sep 1990 | CASH | USD 0.44 (1.19%) |
| 25 May 1990 | 29 Jun 1990 | CASH | USD 0.44 (1.09%) |
| 23 Feb 1990 | 30 Mar 1990 | CASH | USD 0.44 (1.04%) |
