| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Mar 1998 | 30 Apr 1998 | CASH | USD 0.407 (0.90%) |
| 25 Feb 1998 | 30 Apr 1998 | CASH | USD 0.372 (0.84%) |
| 28 Jan 1998 | 30 Apr 1998 | CASH | USD 0.408 (0.91%) |
| 29 Dec 1997 | 30 Jan 1998 | CASH | USD 0.434 (0.94%) |
| 25 Nov 1997 | 30 Jan 1998 | CASH | USD 0.352 (0.74%) |
| 29 Oct 1997 | 30 Jan 1998 | CASH | USD 0.391 (0.85%) |
| 26 Sep 1997 | 31 Oct 1997 | CASH | USD 0.297 (0.64%) |
| 27 Aug 1997 | 31 Oct 1997 | CASH | USD 0.315 (0.71%) |
| 29 Jul 1997 | 31 Oct 1997 | CASH | USD 0.301 (0.67%) |
| 26 Jun 1997 | 31 Jul 1997 | CASH | USD 0.269 (0.60%) |
| 28 May 1997 | 31 Jul 1997 | CASH | USD 0.222 (0.50%) |
| 28 Apr 1997 | 31 Jul 1997 | CASH | USD 0.398 (0.90%) |
| 26 Mar 1997 | 30 Apr 1997 | CASH | USD 0.764 (1.72%) |
| 26 Feb 1997 | 30 Apr 1997 | CASH | USD 0.795 (1.73%) |
| 29 Jan 1997 | 30 Apr 1997 | CASH | USD 0.532 (1.13%) |
| 27 Dec 1996 | 31 Jan 1997 | CASH | USD 0.262 (0.56%) |
| 26 Nov 1996 | 31 Jan 1997 | CASH | USD 0.34 (0.74%) |
| 29 Oct 1996 | 31 Jan 1997 | CASH | USD 0.285 (0.61%) |
| 26 Sep 1996 | 31 Oct 1996 | CASH | USD 0.337 (0.72%) |
| 28 Aug 1996 | 31 Oct 1996 | CASH | USD 0.315 (0.68%) |
| 29 Jul 1996 | 31 Oct 1996 | CASH | USD 0.336 (0.70%) |
| 26 Jun 1996 | 31 Jul 1996 | CASH | USD 0.36 (0.82%) |
| 29 May 1996 | 31 Jul 1996 | CASH | USD 0.435 (1.02%) |
| 26 Apr 1996 | 31 Jul 1996 | CASH | USD 0.448 (1.07%) |
| 27 Mar 1996 | 30 Apr 1996 | CASH | USD 0.384 (0.95%) |
| 27 Feb 1996 | 30 Apr 1996 | CASH | USD 0.375 (0.95%) |
| 29 Jan 1996 | 30 Apr 1996 | CASH | USD 0.397 (1.01%) |
| 27 Dec 1995 | 31 Jan 1996 | CASH | USD 0.267 (0.69%) |
| 28 Nov 1995 | 31 Jan 1996 | CASH | USD 0.178 (0.46%) |
| 27 Oct 1995 | 31 Jan 1996 | CASH | USD 0.189 (0.47%) |
| 27 Sep 1995 | 31 Oct 1995 | CASH | USD 0.17 (0.41%) |
| 29 Aug 1995 | 31 Oct 1995 | CASH | USD 0.282 (0.70%) |
| 27 Jul 1995 | 31 Oct 1995 | CASH | USD 0.268 (0.69%) |
| 28 Jun 1995 | 31 Jul 1995 | CASH | USD 0.248 (0.62%) |
| 24 May 1995 | 31 Jul 1995 | CASH | USD 0.285 (0.71%) |
| 24 Apr 1995 | 31 Jul 1995 | CASH | USD 0.288 (0.71%) |
| 27 Mar 1995 | 28 Apr 1995 | CASH | USD 0.354 (0.87%) |
| 22 Feb 1995 | 28 Apr 1995 | CASH | USD 0.312 (0.74%) |
| 25 Jan 1995 | 28 Apr 1995 | CASH | USD 0.333 (0.79%) |
| 23 Dec 1994 | 31 Jan 1995 | CASH | USD 0.312 (0.72%) |
| 23 Nov 1994 | 31 Jan 1995 | CASH | USD 0.202 (0.47%) |
| 25 Oct 1994 | 31 Jan 1995 | CASH | USD 0.312 (0.72%) |
| 26 Sep 1994 | 31 Oct 1994 | CASH | USD 0.308 (0.71%) |
| 25 Aug 1994 | 31 Oct 1994 | CASH | USD 0.299 (0.68%) |
| 25 Jul 1994 | 31 Oct 1994 | CASH | USD 0.288 (0.65%) |
| 24 Jun 1994 | 29 Jul 1994 | CASH | USD 0.288 (0.64%) |
| 24 May 1994 | 29 Jul 1994 | CASH | USD 0.325 (0.71%) |
| 25 Apr 1994 | 29 Jul 1994 | CASH | USD 0.373 (0.79%) |
| 25 Mar 1994 | 29 Apr 1994 | CASH | USD 0.496 (1.09%) |
| 22 Feb 1994 | 14 Mar 1994* | CASH | USD 0.4523 (0.99%) |
| 25 Jan 1994 | 29 Apr 1994 | CASH | USD 0.325 (0.72%) |
| 27 Dec 1993 | 31 Jan 1994 | CASH | USD 0.262 (0.62%) |
| 23 Nov 1993 | 31 Jan 1994 | CASH | USD 0.185 (0.41%) |
| 25 Oct 1993 | 31 Jan 1994 | CASH | USD 0.177 (0.38%) |
| 24 Sep 1993 | 29 Oct 1993 | CASH | USD 0.153 (0.36%) |
| 25 Aug 1993 | 29 Oct 1993 | CASH | USD 0.165 (0.38%) |
| 26 Jul 1993 | 29 Oct 1993 | CASH | USD 0.249 (0.58%) |
| 24 Jun 1993 | 30 Jul 1993 | CASH | USD 0.18 (0.47%) |
| 24 May 1993 | 30 Jul 1993 | CASH | USD 0.19 (0.50%) |
| 26 Apr 1993 | 30 Jul 1993 | CASH | USD 0.26 (0.66%) |
| 25 Mar 1993 | 30 Apr 1993 | CASH | USD 0.448 (1.18%) |
| 22 Feb 1993 | 30 Apr 1993 | CASH | USD 0.46 (1.34%) |
| 25 Jan 1993 | 30 Apr 1993 | CASH | USD 0.414 (1.29%) |
| 24 Dec 1992 | 29 Jan 1993 | CASH | USD 0.316 (1.05%) |
| 23 Nov 1992 | 29 Jan 1993 | CASH | USD 0.125 (0.42%) |
| 26 Oct 1992 | 29 Jan 1993 | CASH | USD 0.063 (0.20%) |
| 24 Sep 1992 | 30 Oct 1992 | CASH | USD 0.054 (0.16%) |
| 25 Aug 1992 | 30 Oct 1992 | CASH | USD 0.143 (0.44%) |
| 27 Jul 1992 | 30 Oct 1992 | CASH | USD 0.032 (0.10%) |
| 24 Jun 1992 | 31 Jul 1992 | CASH | USD 0.051 (0.16%) |
| 22 May 1992 | 31 Jul 1992 | CASH | USD 0.055 (0.17%) |
| 24 Apr 1992 | 31 Jul 1992 | CASH | USD 0.18 (0.60%) |
| 25 Mar 1992 | 14 Apr 1992* | CASH | USD 0.246 (0.76%) |
| 24 Feb 1992 | 15 Mar 1992* | CASH | USD 0.199 (0.66%) |
| 27 Jan 1992 | 16 Feb 1992* | CASH | USD 0.203 (0.64%) |
| 24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.204 (0.57%) |
| 22 Nov 1991 | 12 Dec 1991* | CASH | USD 0.15 (0.39%) |
| 25 Oct 1991 | 14 Nov 1991* | CASH | USD 0.136 (0.39%) |
| 24 Sep 1991 | 14 Oct 1991* | CASH | USD 0.137 (0.39%) |
| 26 Aug 1991 | 15 Sep 1991* | CASH | USD 0.149 (0.41%) |
| 25 Jul 1991 | 14 Aug 1991* | CASH | USD 0.157 (0.44%) |
| 24 Jun 1991 | 14 Jul 1991* | CASH | USD 0.158 (0.46%) |
| 24 May 1991 | 13 Jun 1991* | CASH | USD 0.205 (0.59%) |
| 24 Apr 1991 | 14 May 1991* | CASH | USD 0.202 (0.56%) |
| 22 Mar 1991 | 11 Apr 1991* | CASH | USD 0.338 (0.91%) |
| 22 Feb 1991 | 14 Mar 1991* | CASH | USD 0.322 (0.87%) |
| 25 Jan 1991 | 14 Feb 1991* | CASH | USD 0.362 (0.92%) |
| 24 Dec 1990 | 13 Jan 1991* | CASH | USD 0.211 (0.52%) |
| 26 Nov 1990 | 16 Dec 1990* | CASH | USD 0.184 (0.44%) |
| 25 Oct 1990 | 14 Nov 1990* | CASH | USD 0.184 (0.40%) |
| 24 Sep 1990 | 14 Oct 1990* | CASH | USD 0.166 (0.36%) |
| 27 Aug 1990 | 16 Sep 1990* | CASH | USD 0.185 (0.43%) |
| 25 Jul 1990 | 14 Aug 1990* | CASH | USD 0.225 (0.55%) |
| 25 Jun 1990 | 15 Jul 1990* | CASH | USD 0.176 (0.43%) |
| 24 May 1990 | 13 Jun 1990* | CASH | USD 0.24 (0.57%) |
| 24 Apr 1990 | 14 May 1990* | CASH | USD 0.319 (0.75%) |
| 26 Mar 1990 | 15 Apr 1990* | CASH | USD 0.463 (1.04%) |
| 22 Feb 1990 | 14 Mar 1990* | CASH | USD 0.305 (0.68%) |
| 25 Jan 1990 | 14 Feb 1990* | CASH | USD 0.273 (0.57%) |
| 22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.2 (0.47%) |
