| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Dec 1999 | 12 Jan 2000 | CASH | USD 0.03633 (0.04%) |
| 20 Sep 1999 | 13 Oct 1999 | CASH | USD 0.03633 (0.05%) |
| 21 Jun 1999 | 14 Jul 1999 | CASH | USD 0.03633 (0.05%) |
| 22 Mar 1999 | 14 Apr 1999 | CASH | USD 0.03633 (0.07%) |
| 21 Dec 1998 | 13 Jan 1999 | CASH | USD 0.03633 (0.07%) |
| 21 Sep 1998 | 14 Oct 1998 | CASH | USD 0.03633 (0.09%) |
| 22 Jun 1998 | 15 Jul 1998 | CASH | USD 0.03633 (0.08%) |
| 23 Mar 1998 | 15 Apr 1998 | CASH | USD 0.03179 (0.06%) |
| 22 Dec 1997 | 14 Jan 1998 | CASH | USD 0.03179 (0.07%) |
| 22 Sep 1997 | 15 Oct 1997 | CASH | USD 0.03179 (0.06%) |
| 16 Jun 1997 | 9 Jul 1997 | CASH | USD 0.03179 (0.08%) |
| 24 Mar 1997 | 16 Apr 1997 | CASH | USD 0.02725 (0.06%) |
| 20 Dec 1996 | 15 Jan 1997 | CASH | USD 0.02725 (0.07%) |
| 23 Sep 1996 | 16 Oct 1996 | CASH | USD 0.02725 (0.07%) |
| 17 Jun 1996 | 10 Jul 1996 | CASH | USD 0.02725 (0.04%) |
| 18 Mar 1996 | 10 Apr 1996 | CASH | USD 0.02271 (0.03%) |
| 18 Dec 1995 | 10 Jan 1996 | CASH | USD 0.02271 (0.04%) |
| 18 Sep 1995 | 11 Oct 1995 | CASH | USD 0.02271 (0.04%) |
| 19 Jun 1995 | 12 Jul 1995 | CASH | USD 0.02271 (0.04%) |
| 16 Mar 1995 | 12 Apr 1995 | CASH | USD 0.01873 (0.02%) |
| 15 Dec 1994 | 11 Jan 1995 | CASH | USD 0.01703 (0.02%) |
| 15 Sep 1994 | 12 Oct 1994 | CASH | USD 0.01703 (0.02%) |
| 16 Jun 1994 | 13 Jul 1994 | CASH | USD 0.01703 (0.03%) |
| 17 Mar 1994 | 13 Apr 1994 | CASH | USD 0.01419 (0.02%) |
| 16 Dec 1993 | 12 Jan 1994 | CASH | USD 0.01419 (0.02%) |
| 16 Sep 1993 | 13 Oct 1993 | CASH | USD 0.01419 (0.03%) |
| 17 Jun 1993 | 14 Jul 1993 | CASH | USD 0.01419 (0.02%) |
| 18 Mar 1993 | 14 Apr 1993 | CASH | USD 0.01135 (0.02%) |
| 17 Dec 1992 | 13 Jan 1993 | CASH | USD 0.01135 (0.02%) |
| 17 Sep 1992 | 14 Oct 1992 | CASH | USD 0.01135 (0.03%) |
| 18 Jun 1992 | 15 Jul 1992 | CASH | USD 0.01135 (0.02%) |
| 19 Mar 1992 | 15 Apr 1992 | CASH | USD 0.01135 (0.02%) |
| 20 Dec 1991 | 15 Jan 1992 | CASH | USD 0.0071 (0.02%) |
| 19 Sep 1991 | 16 Oct 1991 | CASH | USD 0.0071 (0.02%) |
| 13 Jun 1991 | 10 Jul 1991 | CASH | USD 0.0071 (0.02%) |
| 14 Mar 1991 | 10 Apr 1991 | CASH | USD 0.0071 (0.02%) |
| 19 Dec 1990 | 16 Jan 1991 | CASH | USD 0.00596 (0.02%) |
| 20 Sep 1990 | 17 Oct 1990 | CASH | USD 0.00596 (0.02%) |
| 14 Jun 1990 | 11 Jul 1990 | CASH | USD 0.00596 (0.02%) |
| 15 Mar 1990 | 11 Apr 1990 | CASH | USD 0.00596 (0.02%) |
| 14 Dec 1989 | 10 Jan 1990 | CASH | USD 0.00596 (0.02%) |
| 14 Sep 1989 | 11 Oct 1989 | CASH | USD 0.00596 (0.01%) |
| 14 Jun 1989 | 4 Jul 1989* | CASH | USD 0.00483 (0.01%) |
| 16 Mar 1989 | 5 Apr 1989* | CASH | USD 0.00483 (0.01%) |
| 15 Dec 1988 | 4 Jan 1989* | CASH | USD 0.00483 (0.01%) |
| 16 Sep 1988 | 6 Oct 1988* | CASH | USD 0.00369 (0.01%) |
| 16 Jun 1988 | 6 Jul 1988* | CASH | USD 0.00369 (0.01%) |
| 17 Mar 1988 | 6 Apr 1988* | CASH | USD 0.00369 (0.01%) |
| 17 Dec 1987 | 6 Jan 1988* | CASH | USD 0.00369 (0.01%) |
| 17 Sep 1987 | 7 Oct 1987* | CASH | USD 0.00369 (0.01%) |
| 18 Jun 1987 | 8 Jul 1987* | CASH | USD 0.00312 (0.01%) |
| 19 Mar 1987 | 8 Apr 1987* | CASH | USD 0.00312 (0.01%) |
| 17 Dec 1986 | 6 Jan 1987* | CASH | USD 0.00312 (0.01%) |
| 18 Sep 1986 | 8 Oct 1986* | CASH | USD 0.00312 (0.01%) |
| 12 Jun 1986 | 2 Jul 1986* | CASH | USD 0.00312 (0.01%) |
| 13 Mar 1986 | 2 Apr 1986* | CASH | USD 0.00312 (0.01%) |
| 12 Dec 1985 | 1 Jan 1986* | CASH | USD 0.00312 (0.01%) |
| 12 Sep 1985 | 2 Oct 1985* | CASH | USD 0.00312 (0.01%) |
| 13 Jun 1985 | 3 Jul 1985* | CASH | USD 0.00312 (0.01%) |
| 14 Mar 1985 | 3 Apr 1985* | CASH | USD 0.00312 (0.01%) |
| 13 Dec 1984 | 2 Jan 1985* | CASH | USD 0.00312 (0.01%) |
| 13 Sep 1984 | 3 Oct 1984* | CASH | USD 0.00312 (0.01%) |
| 14 Jun 1984 | 4 Jul 1984* | CASH | USD 0.00255 (0.01%) |
| 15 Mar 1984 | 4 Apr 1984* | CASH | USD 0.00255 (0.01%) |
| 15 Dec 1983 | 4 Jan 1984* | CASH | USD 0.00255 (0.01%) |
| 15 Sep 1983 | 5 Oct 1983* | CASH | USD 0.00255 (0.01%) |
| 16 Jun 1983 | 6 Jul 1983* | CASH | USD 0.00213 (0.0%) |
| 17 Mar 1983 | 6 Apr 1983* | CASH | USD 0.00213 (0.0%) |
| 16 Dec 1982 | 5 Jan 1983* | CASH | USD 0.00213 (0.0%) |
| 16 Sep 1982 | 6 Oct 1982* | CASH | USD 0.0017 (0.0%) |
| 17 Jun 1982 | 7 Jul 1982* | CASH | USD 0.0017 (0.0%) |
| 18 Mar 1982 | 7 Apr 1982* | CASH | USD 0.0017 (0.0%) |
| 16 Dec 1981 | 5 Jan 1982* | CASH | USD 0.0017 (0.0%) |
| 17 Sep 1981 | 7 Oct 1981* | CASH | USD 0.0017 (0.0%) |
| 11 Jun 1981 | 1 Jul 1981* | CASH | USD 0.00085 (0.0%) |
| 19 Mar 1981 | 8 Apr 1981* | CASH | USD 0.00142 (0.0%) |
| 18 Dec 1980 | 7 Jan 1981* | CASH | USD 0.00142 (0.0%) |
| 18 Sep 1980 | 8 Oct 1980* | CASH | USD 0.00142 (0.0%) |
| 19 Jun 1980 | 9 Jul 1980* | CASH | USD 0.00142 (0.0%) |
| 21 Mar 1980 | 10 Apr 1980* | CASH | USD 0.00142 (0.0%) |
| 19 Dec 1979 | 8 Jan 1980* | CASH | USD 0.00142 (NA) |
| 20 Sep 1979 | 10 Oct 1979* | CASH | USD 0.00142 (NA) |
| 21 Jun 1979 | 11 Jul 1979* | CASH | USD 0.00071 (NA) |
| 22 Mar 1979 | 11 Apr 1979* | CASH | USD 0.00106 (NA) |
| 20 Dec 1978 | 9 Jan 1979* | CASH | USD 0.00106 (NA) |
| 18 Sep 1978 | 8 Oct 1978* | CASH | USD 0.00106 (NA) |
| 16 Jun 1978 | 6 Jul 1978* | CASH | USD 0.00106 (NA) |
| 16 Mar 1978 | 5 Apr 1978* | CASH | USD 0.00142 (NA) |
| 19 Sep 1977 | 9 Oct 1977* | CASH | USD 0.00142 (NA) |
| 17 Mar 1977 | 6 Apr 1977* | CASH | USD 0.00142 (NA) |
| 20 Sep 1976 | 10 Oct 1976* | CASH | USD 0.00106 (NA) |
| 18 Mar 1976 | 7 Apr 1976* | CASH | USD 0.00106 (NA) |
| 18 Sep 1975 | 8 Oct 1975* | CASH | USD 0.00106 (NA) |
| 18 Mar 1975 | 7 Apr 1975* | CASH | USD 0.00071 (NA) |
| 18 Sep 1974 | 8 Oct 1974* | CASH | USD 0.00071 (NA) |
| 19 Mar 1974 | 8 Apr 1974* | CASH | USD 0.00071 (NA) |
| 18 Sep 1973 | 8 Oct 1973* | CASH | USD 0.00071 (NA) |
| 20 Mar 1973 | 9 Apr 1973* | CASH | USD 0.00071 (NA) |
| 4 Oct 1972 | 24 Oct 1972* | CASH | USD 0.05078 (NA) |
| 19 Sep 1972 | 9 Oct 1972* | CASH | USD 0.00071 (NA) |
