| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jun 1999 | 1 Jul 1999* | CASH | USD 0.10184 (1.04%) |
| 11 Mar 1999 | 31 Mar 1999* | CASH | USD 0.10184 (1.09%) |
| 11 Dec 1998 | 31 Dec 1998* | CASH | USD 0.10184 (0.84%) |
| 11 Sep 1998 | 1 Oct 1998* | CASH | USD 0.10184 (1.02%) |
| 11 Jun 1998 | 1 Jul 1998* | CASH | USD 0.09258 (1.04%) |
| 12 Mar 1998 | 1 Apr 1998* | CASH | USD 0.09258 (0.90%) |
| 11 Dec 1997 | 31 Dec 1997* | CASH | USD 0.09258 (0.89%) |
| 11 Sep 1997 | 1 Oct 1997* | CASH | USD 0.09258 (0.92%) |
| 12 Jun 1997 | 2 Jul 1997* | CASH | USD 0.09258 (0.93%) |
| 13 Mar 1997 | 2 Apr 1997* | CASH | USD 0.09258 (0.29%) |
| 12 Dec 1996 | 1 Jan 1997* | CASH | USD 0.09258 (0.34%) |
| 12 Sep 1996 | 2 Oct 1996* | CASH | USD 0.09258 (0.43%) |
| 12 Jun 1996 | 2 Jul 1996* | CASH | USD 0.07715 (0.32%) |
| 13 Mar 1996 | 2 Apr 1996* | CASH | USD 0.07715 (0.33%) |
| 13 Dec 1995 | 2 Jan 1996* | CASH | USD 0.07715 (0.37%) |
| 13 Sep 1995 | 3 Oct 1995* | CASH | USD 0.07715 (0.44%) |
| 13 Jun 1995 | 3 Jul 1995* | CASH | USD 0.06365 (0.39%) |
| 9 Mar 1995 | 29 Mar 1995* | CASH | USD 0.06442 (0.44%) |
| 9 Dec 1994 | 29 Dec 1994* | CASH | USD 0.06365 (0.48%) |
| 9 Sep 1994 | 29 Sep 1994* | CASH | USD 0.06365 (0.45%) |
| 9 Jun 1994 | 29 Jun 1994* | CASH | USD 0.05324 (0.46%) |
| 9 Mar 1994 | 29 Mar 1994* | CASH | USD 0.05324 (0.41%) |
| 9 Dec 1993 | 29 Dec 1993* | CASH | USD 0.05015 (0.39%) |
| 9 Sep 1993 | 29 Sep 1993* | CASH | USD 0.05015 (0.45%) |
| 9 Jun 1993 | 29 Jun 1993* | CASH | USD 0.05015 (0.44%) |
| 5 Mar 1993 | 25 Mar 1993* | CASH | USD 0.05015 (0.33%) |
| 9 Dec 1992 | 29 Dec 1992* | CASH | USD 0.05015 (0.27%) |
| 9 Sep 1992 | 29 Sep 1992* | CASH | USD 0.05015 (0.25%) |
| 9 Jun 1992 | 29 Jun 1992* | CASH | USD 0.04051 (0.23%) |
| 6 Mar 1992 | 26 Mar 1992* | CASH | USD 0.04051 (0.23%) |
| 10 Dec 1991 | 30 Dec 1991* | CASH | USD 0.04051 (0.26%) |
| 10 Sep 1991 | 30 Sep 1991* | CASH | USD 0.04051 (0.24%) |
| 11 Jun 1991 | 1 Jul 1991* | CASH | USD 0.03318 (0.22%) |
| 8 Mar 1991 | 28 Mar 1991* | CASH | USD 0.03318 (0.21%) |
| 11 Dec 1990 | 31 Dec 1990* | CASH | USD 0.03318 (0.28%) |
| 10 Sep 1990 | 30 Sep 1990* | CASH | USD 0.03318 (0.32%) |
| 11 Jun 1990 | 1 Jul 1990* | CASH | USD 0.02652 (0.26%) |
| 9 Mar 1990 | 29 Mar 1990* | CASH | USD 0.02652 (0.30%) |
| 11 Dec 1989 | 31 Dec 1989* | CASH | USD 0.11467 (1.17%) |
| 11 Sep 1989 | 1 Oct 1989* | CASH | USD 0.11458 (0.30%) |
| 9 Jun 1989 | 29 Jun 1989* | CASH | USD 0.09375 (0.28%) |
| 9 Mar 1989 | 29 Mar 1989* | CASH | USD 0.09375 (0.36%) |
| 9 Dec 1988 | 29 Dec 1988* | CASH | USD 0.09375 (0.41%) |
| 9 Sep 1988 | 29 Sep 1988* | CASH | USD 0.09375 (0.42%) |
| 9 Jun 1988 | 29 Jun 1988* | CASH | USD 0.075 (0.37%) |
| 8 Mar 1988 | 28 Mar 1988* | CASH | USD 0.075 (0.35%) |
| 9 Dec 1987 | 29 Dec 1987* | CASH | USD 0.075 (0.36%) |
| 9 Sep 1987 | 29 Sep 1987* | CASH | USD 0.0625 (0.24%) |
| 9 Jun 1987 | 29 Jun 1987* | CASH | USD 0.0625 (0.30%) |
| 9 Mar 1987 | 29 Mar 1987* | CASH | USD 0.0625 (0.31%) |
| 9 Dec 1986 | 29 Dec 1986* | CASH | USD 0.0625 (0.36%) |
| 9 Sep 1986 | 29 Sep 1986* | CASH | USD 0.04792 (0.29%) |
| 10 Jun 1986 | 30 Jun 1986* | CASH | USD 0.04792 (0.31%) |
| 10 Mar 1986 | 30 Mar 1986* | CASH | USD 0.04792 (0.20%) |
| 10 Dec 1985 | 30 Dec 1985* | CASH | USD 0.04167 (0.22%) |
| 10 Sep 1985 | 30 Sep 1985* | CASH | USD 0.04167 (0.22%) |
| 10 Jun 1985 | 30 Jun 1985* | CASH | USD 0.04167 (0.05%) |
| 11 Mar 1985 | 31 Mar 1985* | CASH | USD 0.04167 (0.05%) |
| 10 Dec 1984 | 30 Dec 1984* | CASH | USD 0.03542 (0.04%) |
