| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Mar 1997 | 15 Apr 1997 | CASH | USD 0.14472 (0.43%) |
| 11 Dec 1996 | 17 Jan 1997 | CASH | USD 0.14472 (0.45%) |
| 11 Sep 1996 | 15 Oct 1996 | CASH | USD 0.14472 (0.49%) |
| 12 Jun 1996 | 15 Jul 1996 | CASH | USD 0.14472 (0.38%) |
| 13 Mar 1996 | 15 Apr 1996 | CASH | USD 0.1206 (0.38%) |
| 13 Dec 1995 | 17 Jan 1996 | CASH | USD 0.1206 (0.34%) |
| 13 Sep 1995 | 13 Oct 1995 | CASH | USD 0.1206 (0.26%) |
| 13 Jun 1995 | 14 Jul 1995 | CASH | USD 0.1206 (0.34%) |
| 8 Jun 1995 | 28 Jun 1995* | CASH | USD 0.0999 (0.29%) |
| 9 Mar 1995 | 13 Apr 1995 | CASH | USD 0.1206 (0.36%) |
| 9 Dec 1994 | 16 Jan 1995 | CASH | USD 0.1206 (0.38%) |
| 9 Sep 1994 | 17 Oct 1994 | CASH | USD 0.08442 (0.27%) |
| 9 Jun 1994 | 18 Jul 1994 | CASH | USD 0.08442 (0.32%) |
| 9 Mar 1994 | 18 Apr 1994 | CASH | USD 0.08442 (0.14%) |
| 9 Dec 1993 | 18 Jan 1994 | CASH | USD 0.06633 (0.12%) |
| 9 Sep 1993 | 15 Oct 1993 | CASH | USD 0.06633 (0.12%) |
| 10 Jun 1993 | 30 Jun 1993* | CASH | USD 0.1098 (0.23%) |
| 9 Jun 1993 | 16 Jul 1993 | CASH | USD 0.06633 (0.13%) |
| 9 Mar 1993 | 13 Apr 1993 | CASH | USD 0.06633 (0.18%) |
| 9 Dec 1992 | 15 Jan 1993 | CASH | USD 0.06633 (0.11%) |
| 9 Sep 1992 | 15 Oct 1992 | CASH | USD 0.05729 (0.11%) |
| 9 Jun 1992 | 15 Jul 1992 | CASH | USD 0.05729 (0.12%) |
| 10 Mar 1992 | 13 Apr 1992 | CASH | USD 0.05729 (0.13%) |
| 10 Dec 1991 | 15 Jan 1992 | CASH | USD 0.05729 (0.17%) |
| 10 Sep 1991 | 15 Oct 1991 | CASH | USD 0.05729 (0.15%) |
| 10 Jun 1991 | 15 Jul 1991 | CASH | USD 0.05729 (0.15%) |
| 11 Mar 1991 | 12 Apr 1991 | CASH | USD 0.05729 (0.15%) |
| 10 Dec 1990 | 15 Jan 1991 | CASH | USD 0.05729 (0.19%) |
| 10 Sep 1990 | 15 Oct 1990 | CASH | USD 0.05729 (0.16%) |
| 11 Jun 1990 | 13 Jul 1990 | CASH | USD 0.05729 (0.12%) |
| 12 Mar 1990 | 12 Apr 1990 | CASH | USD 0.05729 (0.15%) |
| 11 Dec 1989 | 15 Jan 1990 | CASH | USD 0.05729 (0.17%) |
| 11 Sep 1989 | 13 Oct 1989 | CASH | USD 0.05729 (0.18%) |
| 12 Jun 1989 | 2 Jul 1989* | CASH | USD 0.05729 (0.18%) |
| 13 Mar 1989 | 2 Apr 1989* | CASH | USD 0.05729 (0.23%) |
| 12 Dec 1988 | 1 Jan 1989* | CASH | USD 0.05729 (0.24%) |
| 12 Sep 1988 | 2 Oct 1988* | CASH | USD 0.04824 (0.19%) |
| 13 Jun 1988 | 3 Jul 1988* | CASH | USD 0.04824 (0.16%) |
| 14 Mar 1988 | 3 Apr 1988* | CASH | USD 0.04824 (0.17%) |
| 14 Dec 1987 | 3 Jan 1988* | CASH | USD 0.04824 (0.18%) |
| 14 Sep 1987 | 4 Oct 1987* | CASH | USD 0.04824 (0.12%) |
| 15 Jun 1987 | 5 Jul 1987* | CASH | USD 0.04824 (0.15%) |
| 16 Mar 1987 | 5 Apr 1987* | CASH | USD 0.04824 (0.17%) |
| 15 Dec 1986 | 4 Jan 1987* | CASH | USD 0.04824 (0.22%) |
| 15 Sep 1986 | 5 Oct 1986* | CASH | USD 0.04824 (0.21%) |
| 16 Jun 1986 | 6 Jul 1986* | CASH | USD 0.04824 (0.19%) |
| 14 Mar 1986 | 3 Apr 1986* | CASH | USD 0.04824 (0.18%) |
| 12 Dec 1985 | 1 Jan 1986* | CASH | USD 0.04824 (0.21%) |
| 16 Sep 1985 | 6 Oct 1985* | CASH | USD 0.04824 (0.25%) |
| 14 Jun 1985 | 4 Jul 1985* | CASH | USD 0.04824 (0.26%) |
| 14 Mar 1985 | 3 Apr 1985* | CASH | USD 0.04824 (0.26%) |
| 12 Dec 1984 | 1 Jan 1985* | CASH | USD 0.04824 (0.25%) |
| 17 Sep 1984 | 7 Oct 1984* | CASH | USD 0.04824 (0.11%) |
| 14 Jun 1984 | 4 Jul 1984* | CASH | USD 0.04824 (0.15%) |
| 15 Mar 1984 | 4 Apr 1984* | CASH | USD 0.0402 (0.04%) |
| 13 Dec 1983 | 2 Jan 1984* | CASH | USD 0.0402 (0.03%) |
| 19 Sep 1983 | 9 Oct 1983* | CASH | USD 0.0402 (0.03%) |
| 16 Jun 1983 | 6 Jul 1983* | CASH | USD 0.0402 (0.03%) |
| 15 Mar 1983 | 4 Apr 1983* | CASH | USD 0.0402 (0.04%) |
| 22 Dec 1982 | 11 Jan 1983* | CASH | USD 0.0402 (0.05%) |
| 27 Sep 1982 | 17 Oct 1982* | CASH | USD 0.0402 (0.05%) |
| 22 Jun 1982 | 12 Jul 1982* | CASH | USD 0.0402 (0.07%) |
| 26 Mar 1982 | 15 Apr 1982* | CASH | USD 0.0402 (0.07%) |
| 22 Dec 1981 | 11 Jan 1982* | CASH | USD 0.0402 (0.07%) |
| 28 Sep 1981 | 18 Oct 1981* | CASH | USD 0.0402 (0.07%) |
| 22 Jun 1981 | 12 Jul 1981* | CASH | USD 0.0402 (0.06%) |
| 27 Mar 1981 | 16 Apr 1981* | CASH | USD 0.0402 (0.06%) |
| 22 Dec 1980 | 11 Jan 1981* | CASH | USD 0.0402 (0.06%) |
| 23 Sep 1980 | 13 Oct 1980* | CASH | USD 0.03518 (0.05%) |
| 20 Jun 1980 | 10 Jul 1980* | CASH | USD 0.03518 (0.07%) |
| 24 Mar 1980 | 13 Apr 1980* | CASH | USD 0.03518 (0.07%) |
| 26 Dec 1979 | 15 Jan 1980* | CASH | USD 0.03518 (NA) |
| 25 Sep 1979 | 15 Oct 1979* | CASH | USD 0.03015 (NA) |
| 26 Jun 1979 | 16 Jul 1979* | CASH | USD 0.03015 (NA) |
| 26 Mar 1979 | 15 Apr 1979* | CASH | USD 0.03015 (NA) |
| 26 Dec 1978 | 15 Jan 1979* | CASH | USD 0.03015 (NA) |
| 26 Sep 1978 | 16 Oct 1978* | CASH | USD 0.02513 (NA) |
| 27 Jun 1978 | 17 Jul 1978* | CASH | USD 0.02513 (NA) |
| 28 Mar 1978 | 17 Apr 1978* | CASH | USD 0.02513 (NA) |
| 20 Dec 1977 | 9 Jan 1978* | CASH | USD 0.02513 (NA) |
| 20 Sep 1977 | 10 Oct 1977* | CASH | USD 0.02111 (NA) |
| 28 Jun 1977 | 18 Jul 1977* | CASH | USD 0.02111 (NA) |
| 22 Mar 1977 | 11 Apr 1977* | CASH | USD 0.02111 (NA) |
| 21 Dec 1976 | 10 Jan 1977* | CASH | USD 0.02111 (NA) |
| 22 Sep 1976 | 12 Oct 1976* | CASH | USD 0.01759 (NA) |
| 29 Jun 1976 | 19 Jul 1976* | CASH | USD 0.01759 (NA) |
| 24 Mar 1976 | 13 Apr 1976* | CASH | USD 0.01759 (NA) |
| 22 Dec 1975 | 11 Jan 1976* | CASH | USD 0.01759 (NA) |
| 23 Sep 1975 | 13 Oct 1975* | CASH | USD 0.01759 (NA) |
| 17 Jun 1975 | 7 Jul 1975* | CASH | USD 0.01759 (NA) |
| 18 Mar 1975 | 7 Apr 1975* | CASH | USD 0.01759 (NA) |
| 17 Dec 1974 | 6 Jan 1975* | CASH | USD 0.01759 (NA) |
| 17 Sep 1974 | 7 Oct 1974* | CASH | USD 0.01759 (NA) |
| 24 Jun 1974 | 14 Jul 1974* | CASH | USD 0.01256 (NA) |
| 25 Mar 1974 | 14 Apr 1974* | CASH | USD 0.01256 (NA) |
| 19 Dec 1973 | 8 Jan 1974* | CASH | USD 0.01256 (NA) |
| 19 Sep 1973 | 9 Oct 1973* | CASH | USD 0.01256 (NA) |
| 25 Jun 1973 | 15 Jul 1973* | CASH | USD 0.01256 (NA) |
| 20 Mar 1973 | 9 Apr 1973* | CASH | USD 0.00754 (NA) |
| 19 Dec 1972 | 8 Jan 1973* | CASH | USD 0.00754 (NA) |
