| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Sep 1997 | 26 Sep 1997 | CASH | USD 0.04832 (0.14%) |
| 11 Jun 1997 | 27 Jun 1997 | CASH | USD 0.04832 (0.16%) |
| 13 Mar 1997 | 28 Mar 1997 | CASH | USD 0.04832 (0.17%) |
| 11 Dec 1996 | 27 Dec 1996 | CASH | USD 0.04832 (0.20%) |
| 11 Sep 1996 | 27 Sep 1996 | CASH | USD 0.04832 (0.20%) |
| 5 Jun 1996 | 28 Jun 1996 | CASH | USD 0.04832 (0.20%) |
| 1 Jun 1996 | 28 Jun 1995 | CASH | USD 0.0247 (0.10%) |
| 6 Mar 1996 | 29 Mar 1996 | CASH | USD 0.04832 (0.20%) |
| 6 Dec 1995 | 22 Dec 1995 | CASH | USD 0.04832 (0.19%) |
| 6 Sep 1995 | 22 Sep 1995 | CASH | USD 0.04832 (0.20%) |
| 1 Jun 1995 | 21 Jun 1995* | CASH | USD 0.04832 (0.22%) |
| 6 Mar 1995 | 28 Mar 1995 | CASH | USD 0.04832 (0.21%) |
| 1 Dec 1994 | 23 Dec 1994 | CASH | USD 0.04832 (0.20%) |
| 2 Sep 1994 | 23 Sep 1994 | CASH | USD 0.11994 (0.47%) |
| 1 Jun 1994 | 28 Jun 1994 | CASH | USD 0.11994 (0.51%) |
| 4 Mar 1994 | 28 Mar 1994 | CASH | USD 0.11994 (0.47%) |
| 6 Dec 1993 | 28 Dec 1993 | CASH | USD 0.11994 (0.49%) |
| 3 Sep 1993 | 24 Sep 1993 | CASH | USD 0.11244 (0.54%) |
| 28 May 1993 | 28 Jun 1993 | CASH | USD 0.10495 (0.46%) |
| 1 Mar 1993 | 26 Mar 1993 | CASH | USD 0.08861 (0.50%) |
| 1 Dec 1992 | 28 Dec 1992 | CASH | USD 0.06195 (0.36%) |
| 2 Sep 1992 | 25 Sep 1992 | CASH | USD 0.06195 (0.33%) |
| 27 May 1992 | 28 Jun 1992 | CASH | USD 0.06193 (0.35%) |
| 2 Mar 1992 | 20 Mar 1992 | CASH | USD 0.06193 (0.36%) |
| 27 Nov 1991 | 27 Dec 1991 | CASH | USD 0.06193 (0.33%) |
| 30 Aug 1991 | 26 Sep 1991 | CASH | USD 0.06193 (0.33%) |
| 10 Jun 1991 | 28 Jun 1991 | CASH | USD 0.06193 (0.33%) |
| 4 Mar 1991 | 22 Mar 1991 | CASH | USD 0.06193 (0.33%) |
| 28 Nov 1990 | 27 Dec 1990 | CASH | USD 0.06193 (0.33%) |
| 28 Aug 1990 | 24 Sep 1990 | CASH | USD 0.06193 (0.33%) |
| 11 Jun 1990 | 28 Jun 1990 | CASH | USD 0.06193 (0.33%) |
| 5 Mar 1990 | 23 Mar 1990 | CASH | USD 0.06193 (0.33%) |
| 24 Nov 1989 | 15 Dec 1989 | CASH | USD 0.06193 (0.33%) |
| 28 Aug 1989 | 18 Sep 1989 | CASH | USD 0.06193 (0.34%) |
| 9 Jun 1989 | 29 Jun 1989* | CASH | USD 0.06193 (0.34%) |
| 6 Mar 1989 | 26 Mar 1989* | CASH | USD 0.06193 (0.36%) |
| 5 Dec 1988 | 25 Dec 1988* | CASH | USD 0.04129 (0.11%) |
| 13 Sep 1988 | 3 Oct 1988* | CASH | USD 0.03305 (0.09%) |
| 27 May 1988 | 16 Jun 1988* | CASH | USD 0.03305 (0.09%) |
| 17 Mar 1988 | 6 Apr 1988* | CASH | USD 0.02068 (0.06%) |
