| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 May 1999 | 27 May 1999 | CASH | USD 0.0375 (0.14%) |
| 9 Feb 1999 | 25 Feb 1999 | CASH | USD 0.0375 (0.15%) |
| 6 Nov 1998 | 25 Nov 1998 | CASH | USD 0.0375 (0.12%) |
| 11 Aug 1998 | 27 Aug 1998 | CASH | USD 0.0375 (0.14%) |
| 11 May 1998 | 27 May 1998 | CASH | USD 0.0375 (0.14%) |
| 9 Feb 1998 | 25 Feb 1998 | CASH | USD 0.0375 (0.15%) |
| 7 Nov 1997 | 26 Nov 1997 | CASH | USD 0.0375 (0.17%) |
| 12 Aug 1997 | 28 Aug 1997 | CASH | USD 0.0375 (0.19%) |
| 12 May 1997 | 28 May 1997 | CASH | USD 0.0375 (0.26%) |
| 11 Feb 1997 | 27 Feb 1997 | CASH | USD 0.0375 (0.27%) |
| 11 Nov 1996 | 1 Dec 1996* | CASH | USD 0.075 (0.61%) |
| 8 Nov 1996 | 28 Nov 1996* | CASH | USD 0.0375 (0.30%) |
| 12 Aug 1996 | 28 Aug 1996 | CASH | USD 0.0375 (0.29%) |
| 9 Aug 1996 | 29 Aug 1996* | CASH | USD 0.075 (0.58%) |
| 10 May 1996 | 28 May 1996 | CASH | USD 0.0375 (0.26%) |
| 9 Feb 1996 | 27 Feb 1996 | CASH | USD 0.0375 (0.23%) |
| 10 Nov 1995 | 28 Nov 1995 | CASH | USD 0.0375 (0.29%) |
| 9 Nov 1995 | 29 Nov 1995* | CASH | USD 0.075 (0.61%) |
| 10 Aug 1995 | 29 Aug 1995 | CASH | USD 0.0375 (0.28%) |
| 7 Aug 1995 | 27 Aug 1995* | CASH | USD 0.075 (0.55%) |
| 10 May 1995 | 30 May 1995* | CASH | USD 0.075 (0.49%) |
| 8 May 1995 | 23 May 1995 | CASH | USD 0.0375 (0.26%) |
| 8 Feb 1995 | 24 Feb 1995 | CASH | USD 0.0375 (0.26%) |
| 8 Nov 1994 | 25 Nov 1994 | CASH | USD 0.0375 (0.29%) |
| 8 Aug 1994 | 26 Aug 1994 | CASH | USD 0.0375 (0.26%) |
| 9 May 1994 | 23 May 1994 | CASH | USD 0.0375 (0.21%) |
| 8 Feb 1994 | 24 Feb 1994 | CASH | USD 0.0375 (0.16%) |
| 8 Nov 1993 | 25 Nov 1993 | CASH | USD 0.0375 (0.19%) |
| 9 Aug 1993 | 26 Aug 1993 | CASH | USD 0.0375 (0.18%) |
| 7 May 1993 | 21 May 1993 | CASH | USD 0.0375 (0.22%) |
| 8 Feb 1993 | 26 Feb 1993 | CASH | USD 0.0375 (0.21%) |
| 9 Nov 1992 | 25 Nov 1992 | CASH | USD 0.0375 (0.26%) |
| 10 Aug 1992 | 26 Aug 1992 | CASH | USD 0.0375 (0.24%) |
| 7 May 1992 | 22 May 1992 | CASH | USD 0.0375 (0.20%) |
| 10 Feb 1992 | 26 Feb 1992 | CASH | USD 0.0375 (0.17%) |
| 12 Nov 1991 | 26 Nov 1991 | CASH | USD 0.0375 (0.30%) |
| 8 Aug 1991 | 26 Aug 1991 | CASH | USD 0.0375 (0.31%) |
| 7 May 1991 | 24 May 1991 | CASH | USD 0.0375 (0.23%) |
| 11 Feb 1991 | 26 Feb 1991 | CASH | USD 0.0375 (0.30%) |
| 5 Nov 1990 | 21 Nov 1990 | CASH | USD 0.0375 (0.64%) |
| 8 Aug 1990 | 24 Aug 1990 | CASH | USD 0.0375 (0.39%) |
| 10 May 1990 | 26 May 1990 | CASH | USD 0.0375 (0.29%) |
| 9 Feb 1990 | 26 Feb 1990 | CASH | USD 0.0375 (0.30%) |
| 6 Nov 1989 | 22 Nov 1989 | CASH | USD 0.0375 (0.26%) |
| 8 Aug 1989 | 25 Aug 1989 | CASH | USD 0.0375 (0.20%) |
| 10 May 1989 | 30 May 1989* | CASH | USD 0.0375 (0.30%) |
| 7 Mar 1989 | 27 Mar 1989* | CASH | USD 2.25 (14.29%) |
| 10 Feb 1989 | 2 Mar 1989* | CASH | USD 0.0375 (0.27%) |
| 4 Nov 1988 | 24 Nov 1988* | CASH | USD 0.0375 (0.38%) |
| 8 Aug 1988 | 28 Aug 1988* | CASH | USD 0.075 (0.68%) |
| 10 May 1988 | 30 May 1988* | CASH | USD 0.075 (0.75%) |
| 9 Feb 1988 | 29 Feb 1988* | CASH | USD 0.0375 (0.37%) |
| 6 Nov 1987 | 26 Nov 1987* | CASH | USD 0.05 (0.61%) |
| 10 Aug 1987 | 30 Aug 1987* | CASH | USD 0.025 (0.20%) |
| 22 May 1987 | 11 Jun 1987* | CASH | USD 0.025 (0.23%) |
| 23 Feb 1987 | 15 Mar 1987* | CASH | USD 0.025 (0.19%) |
| 20 Nov 1986 | 10 Dec 1986* | CASH | USD 0.05 (0.45%) |
