| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Oct 1999 | 19 Oct 1999 | CASH | USD 0.1 (0.74%) |
| 30 Jun 1999 | 15 Jul 1999 | CASH | USD 0.1 (0.71%) |
| 6 Apr 1999 | 21 Apr 1999 | CASH | USD 0.1 (0.76%) |
| 28 Dec 1998 | 13 Jan 1999 | CASH | USD 0.1 (0.74%) |
| 29 Sep 1998 | 15 Oct 1998 | CASH | USD 0.1 (0.71%) |
| 30 Jun 1998 | 15 Jul 1998 | CASH | USD 0.1 (0.51%) |
| 6 Apr 1998 | 21 Apr 1998 | CASH | USD 0.1 (0.44%) |
| 26 Dec 1997 | 15 Jan 1998* | CASH | USD 0.03 (0.13%) |
| 29 Sep 1997 | 19 Oct 1997* | CASH | USD 0.03 (0.17%) |
| 1 Jul 1997 | 21 Jul 1997* | CASH | USD 0.03 (0.17%) |
| 7 Apr 1997 | 27 Apr 1997* | CASH | USD 0.03 (0.18%) |
| 24 Dec 1996 | 13 Jan 1997* | CASH | USD 0.02268 (0.15%) |
| 27 Sep 1996 | 17 Oct 1996* | CASH | USD 0.02268 (0.14%) |
| 1 Jul 1996 | 21 Jul 1996* | CASH | USD 0.02268 (0.15%) |
| 2 Apr 1996 | 22 Apr 1996* | CASH | USD 0.02268 (0.16%) |
| 27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.02268 (0.16%) |
| 28 Sep 1995 | 18 Oct 1995* | CASH | USD 0.02268 (0.17%) |
| 26 Jun 1992 | 16 Jul 1992* | CASH | USD 0.01512 (0.12%) |
| 1 Apr 1992 | 21 Apr 1992* | CASH | USD 0.01512 (0.11%) |
| 26 Dec 1991 | 15 Jan 1992* | CASH | USD 0.01512 (0.12%) |
| 26 Sep 1991 | 16 Oct 1991* | CASH | USD 0.05293 (0.38%) |
| 27 Jun 1991 | 17 Jul 1991* | CASH | USD 0.05293 (0.27%) |
| 3 Apr 1991 | 23 Apr 1991* | CASH | USD 0.05293 (0.24%) |
| 27 Dec 1990 | 16 Jan 1991* | CASH | USD 0.05293 (0.40%) |
| 26 Sep 1990 | 16 Oct 1990* | CASH | USD 0.05293 (0.39%) |
| 28 Jun 1990 | 18 Jul 1990* | CASH | USD 0.05293 (0.29%) |
| 6 Apr 1990 | 26 Apr 1990* | CASH | USD 0.12854 (0.55%) |
| 27 Dec 1989 | 16 Jan 1990* | CASH | USD 0.05041 (0.28%) |
| 7 Dec 1989 | 27 Dec 1989* | CASH | USD 0.0667 (0.33%) |
| 27 Sep 1989 | 17 Oct 1989* | CASH | USD 0.03601 (0.16%) |
| 29 Jun 1989 | 19 Jul 1989* | CASH | USD 0.03429 (0.15%) |
| 10 Apr 1989 | 30 Apr 1989* | CASH | USD 0.10287 (0.47%) |
| 29 Dec 1988 | 18 Jan 1989* | CASH | USD 0.03266 (0.21%) |
| 28 Sep 1988 | 18 Oct 1988* | CASH | USD 0.03266 (0.17%) |
| 29 Jun 1988 | 19 Jul 1988* | CASH | USD 0.0311 (0.18%) |
| 5 Apr 1988 | 25 Apr 1988* | CASH | USD 0.0311 (0.17%) |
| 30 Dec 1987 | 19 Jan 1988* | CASH | USD 0.02488 (0.17%) |
| 28 Sep 1987 | 18 Oct 1987* | CASH | USD 0.02488 (0.13%) |
| 30 Jun 1987 | 20 Jul 1987* | CASH | USD 0.02488 (0.10%) |
| 6 Apr 1987 | 26 Apr 1987* | CASH | USD 0.02488 (0.10%) |
| 31 Dec 1986 | 20 Jan 1987* | CASH | USD 0.0237 (0.11%) |
| 29 Sep 1986 | 19 Oct 1986* | CASH | USD 0.03629 (0.17%) |
| 27 Jun 1986 | 17 Jul 1986* | CASH | USD 0.0298 (0.09%) |
| 27 Mar 1986 | 16 Apr 1986* | CASH | USD 0.0223 (0.06%) |
| 31 Dec 1985 | 20 Jan 1986* | CASH | USD 0.0223 (0.08%) |
| 27 Sep 1985 | 17 Oct 1985* | CASH | USD 0.03633 (0.14%) |
| 28 Jun 1985 | 18 Jul 1985* | CASH | USD 0.0213 (0.08%) |
| 2 Apr 1985 | 22 Apr 1985* | CASH | USD 0.0159 (0.05%) |
| 28 Dec 1984 | 17 Jan 1985* | CASH | USD 0.0159 (0.07%) |
