| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Jun 1999 | 15 Jun 1999 | CASH | USD 0.07853 (0.29%) |
| 25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.07479 (0.32%) |
| 1 Dec 1998 | 15 Dec 1998 | CASH | USD 0.07479 (0.26%) |
| 2 Sep 1998 | 15 Sep 1998 | CASH | USD 0.07479 (0.27%) |
| 28 May 1998 | 15 Jun 1998 | CASH | USD 0.07479 (0.21%) |
| 26 Feb 1998 | 15 Mar 1998 | CASH | USD 0.07123 (0.19%) |
| 28 Nov 1997 | 15 Dec 1997 | CASH | USD 0.06332 (0.19%) |
| 27 Aug 1997 | 16 Sep 1997* | CASH | USD 0.06332 (0.21%) |
| 28 May 1997 | 15 Jun 1997 | CASH | USD 0.06332 (0.25%) |
| 27 Feb 1997 | 15 Mar 1997 | CASH | USD 0.0603 (0.24%) |
| 27 Nov 1996 | 15 Dec 1996 | CASH | USD 0.0603 (0.26%) |
| 28 Aug 1996 | 15 Sep 1996 | CASH | USD 0.0603 (0.25%) |
| 29 May 1996 | 15 Jun 1996 | CASH | USD 0.0603 (0.25%) |
| 28 Feb 1996 | 15 Mar 1996 | CASH | USD 0.05743 (0.28%) |
| 6 Dec 1995 | 15 Dec 1995 | CASH | USD 0.04666 (0.24%) |
| 6 Sep 1995 | 15 Sep 1995 | CASH | USD 0.03589 (0.17%) |
| 6 Jun 1995 | 15 Jun 1995 | CASH | USD 0.02513 (0.14%) |
| 6 Mar 1995 | 15 Mar 1995 | CASH | USD 0.02393 (0.15%) |
| 5 Dec 1994 | 15 Dec 1994 | CASH | USD 0.02393 (0.16%) |
| 2 Sep 1994 | 15 Sep 1994 | CASH | USD 0.02393 (0.14%) |
| 6 Jun 1994 | 15 Jun 1994 | CASH | USD 0.02393 (0.16%) |
| 4 Mar 1994 | 15 Mar 1994 | CASH | USD 0.02279 (0.17%) |
| 6 Dec 1993 | 15 Dec 1993 | CASH | USD 0.02279 (0.15%) |
| 13 Sep 1993 | 15 Sep 1993 | CASH | USD 0.02279 (0.14%) |
| 4 Jun 1993 | 15 Jun 1993 | CASH | USD 0.02279 (0.15%) |
| 4 Mar 1993 | 15 Mar 1993 | CASH | USD 0.0217 (0.16%) |
| 4 Dec 1992 | 15 Dec 1992 | CASH | USD 0.0217 (0.22%) |
| 3 Sep 1992 | 15 Sep 1992 | CASH | USD 0.0217 (0.19%) |
| 4 Jun 1992 | 15 Jun 1992 | CASH | USD 0.02067 (0.16%) |
| 4 Mar 1992 | 15 Mar 1992 | CASH | USD 0.02067 (0.16%) |
| 4 Dec 1991 | 15 Dec 1991 | CASH | USD 0.02067 (0.17%) |
| 4 Sep 1991 | 15 Sep 1991 | CASH | USD 0.02067 (0.21%) |
| 4 Jun 1991 | 15 Jun 1991 | CASH | USD 0.02067 (0.21%) |
| 4 Mar 1991 | 15 Mar 1991 | CASH | USD 0.01969 (0.18%) |
| 4 Dec 1990 | 15 Dec 1990 | CASH | USD 0.01969 (0.16%) |
| 4 Sep 1990 | 15 Sep 1990 | CASH | USD 0.01687 (0.15%) |
| 5 Jun 1990 | 15 Jun 1990 | CASH | USD 0.01687 (0.12%) |
| 5 Mar 1990 | 15 Mar 1990 | CASH | USD 0.01607 (0.11%) |
