| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Jun 1998 | 23 Jun 1998* | CASH | USD 0.2502 (0.45%) |
| 3 Mar 1998 | 23 Mar 1998* | CASH | USD 0.2502 (0.41%) |
| 3 Dec 1997 | 23 Dec 1997* | CASH | USD 0.2502 (0.43%) |
| 3 Sep 1997 | 23 Sep 1997* | CASH | USD 0.2502 (0.53%) |
| 3 Jun 1997 | 23 Jun 1997* | CASH | USD 0.2502 (0.60%) |
| 3 Mar 1997 | 23 Mar 1997* | CASH | USD 0.2502 (0.59%) |
| 3 Dec 1996 | 23 Dec 1996* | CASH | USD 0.2502 (0.56%) |
| 3 Sep 1996 | 23 Sep 1996* | CASH | USD 0.25012 (0.69%) |
| 3 Jun 1996 | 23 Jun 1996* | CASH | USD 0.25012 (0.69%) |
| 1 Mar 1996 | 21 Mar 1996* | CASH | USD 0.25012 (0.67%) |
| 1 Dec 1995 | 21 Dec 1995* | CASH | USD 0.25012 (0.68%) |
| 31 Aug 1995 | 20 Sep 1995* | CASH | USD 0.25012 (0.72%) |
| 30 May 1995 | 19 Jun 1995* | CASH | USD 0.23012 (0.75%) |
| 3 Mar 1995 | 23 Mar 1995* | CASH | USD 0.23012 (0.79%) |
| 29 Nov 1994 | 19 Dec 1994* | CASH | USD 0.23012 (0.79%) |
| 30 Aug 1994 | 19 Sep 1994* | CASH | USD 0.23046 (0.79%) |
| 31 May 1994 | 20 Jun 1994* | CASH | USD 0.23046 (0.82%) |
| 28 Feb 1994 | 20 Mar 1994* | CASH | USD 0.23046 (0.77%) |
| 30 Nov 1993 | 20 Dec 1993* | CASH | USD 0.22046 (0.66%) |
| 30 Aug 1993 | 19 Sep 1993* | CASH | USD 0.17008 (0.56%) |
| 28 May 1993 | 17 Jun 1993* | CASH | USD 0.17008 (0.54%) |
| 1 Mar 1993 | 21 Mar 1993* | CASH | USD 0.17008 (0.59%) |
| 30 Nov 1992 | 20 Dec 1992* | CASH | USD 0.08004 (0.26%) |
| 31 Aug 1992 | 20 Sep 1992* | CASH | USD 0.15007 (0.56%) |
| 1 Jun 1992 | 21 Jun 1992* | CASH | USD 0.15007 (0.65%) |
| 2 Mar 1992 | 22 Mar 1992* | CASH | USD 0.15007 (0.71%) |
| 29 Nov 1991 | 19 Dec 1991* | CASH | USD 0.15007 (0.86%) |
| 21 Oct 1991 | 10 Nov 1991* | CASH | USD 0.1 (0.30%) |
| 29 Aug 1991 | 18 Sep 1991* | CASH | USD 0.25047 (0.85%) |
