| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Aug 1999 | 7 Sep 1999 | CASH | USD 0.44905 (1.74%) |
| 18 May 1999 | 11 Jun 1999 | CASH | USD 0.44905 (1.60%) |
| 16 Feb 1999 | 8 Mar 1999 | CASH | USD 0.44905 (1.80%) |
| 20 Nov 1998 | 7 Dec 1998 | CASH | USD 0.44905 (1.57%) |
| 12 Aug 1998 | 4 Sep 1998 | CASH | USD 0.42591 (1.53%) |
| 11 May 1998 | 5 Jun 1998 | CASH | USD 0.42591 (1.38%) |
| 5 Feb 1998 | 5 Mar 1998 | CASH | USD 0.42591 (1.39%) |
| 19 Nov 1997 | 9 Dec 1997 | CASH | USD 0.42591 (1.47%) |
| 14 Aug 1997 | 9 Sep 1997 | CASH | USD 0.40739 (1.31%) |
| 19 May 1997 | 4 Jun 1997 | CASH | USD 0.40739 (1.42%) |
| 18 Feb 1997 | 6 Mar 1997 | CASH | USD 0.40739 (1.38%) |
| 20 Nov 1996 | 5 Dec 1996 | CASH | USD 0.40739 (1.58%) |
| 19 Aug 1996 | 5 Sep 1996 | CASH | USD 0.38887 (1.65%) |
| 17 May 1996 | 4 Jun 1996 | CASH | USD 0.38887 (1.69%) |
| 15 Feb 1996 | 5 Mar 1996 | CASH | USD 0.38887 (1.81%) |
| 21 Nov 1995 | 5 Dec 1995 | CASH | USD 0.38887 (1.83%) |
| 18 Aug 1995 | 7 Sep 1995 | CASH | USD 0.38887 (1.72%) |
| 16 May 1995 | 5 Jun 1995 | CASH | USD 0.38887 (1.78%) |
| 13 Feb 1995 | 28 Feb 1995 | CASH | USD 0.37035 (1.68%) |
| 7 Nov 1994 | 25 Nov 1994 | CASH | USD 0.37035 (1.73%) |
| 10 Aug 1994 | 30 Aug 1994* | CASH | USD 0.4 (1.95%) |
| 4 Aug 1994 | 19 Aug 1994 | CASH | USD 0.37035 (1.74%) |
| 6 May 1994 | 24 May 1994 | CASH | USD 0.06481 (0.31%) |
