| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Mar 1999 | 31 Mar 1999 | CASH | USD 0.9 (1.45%) |
| 3 Dec 1998 | 31 Dec 1998 | CASH | USD 0.9 (1.53%) |
| 3 Sep 1998 | 30 Sep 1998 | CASH | USD 0.9 (1.50%) |
| 4 Jun 1998 | 30 Jun 1998 | CASH | USD 0.9 (1.60%) |
| 5 Mar 1998 | 31 Mar 1998 | CASH | USD 0.9 (1.68%) |
| 9 Dec 1997 | 9 Dec 1997 | CASH | USD 1 (2.16%) |
| 4 Dec 1997 | 31 Dec 1997 | CASH | USD 0.9 (1.93%) |
| 4 Sep 1997 | 30 Sep 1997 | CASH | USD 0.9 (1.80%) |
| 5 Jun 1997 | 30 Jun 1997 | CASH | USD 0.9 (2.07%) |
| 18 Mar 1997 | 31 Mar 1997 | CASH | USD 0.9 (2.20%) |
| 7 Nov 1996 | 31 Dec 1996 | CASH | USD 0.9 (2.42%) |
| 8 Aug 1996 | 30 Sep 1996 | CASH | USD 0.9 (2.57%) |
| 9 May 1996 | 30 Jun 1996 | CASH | USD 0.9 (2.69%) |
| 1 Feb 1996 | 31 Mar 1996 | CASH | USD 0.9 (2.52%) |
| 2 Nov 1995 | 31 Dec 1995 | CASH | USD 0.9 (2.47%) |
| 3 Aug 1995 | 30 Sep 1995 | CASH | USD 0.9 (2.28%) |
| 25 Apr 1995 | 30 Jun 1995 | CASH | USD 0.9 (2.20%) |
| 31 Jan 1995 | 31 Mar 1995 | CASH | USD 0.9 (2.37%) |
| 1 Nov 1994 | 31 Dec 1994 | CASH | USD 0.9 (2.24%) |
| 2 Aug 1994 | 30 Sep 1994 | CASH | USD 0.9 (2.22%) |
| 2 May 1994 | 30 Jun 1994 | CASH | USD 0.9 (2.05%) |
| 1 Feb 1994 | 31 Mar 1994 | CASH | USD 0.9 (1.81%) |
| 2 Nov 1993 | 31 Dec 1993 | CASH | USD 0.9 (1.77%) |
| 27 Jul 1993 | 30 Sep 1993 | CASH | USD 0.9 (1.80%) |
| 3 May 1993 | 30 Jun 1993 | CASH | USD 0.9 (1.88%) |
| 2 Feb 1993 | 31 Mar 1993 | CASH | USD 0.9 (2%) |
| 27 Oct 1992 | 31 Dec 1992 | CASH | USD 0.9 (1.88%) |
| 28 Jul 1992 | 30 Sep 1992 | CASH | USD 0.9 (1.98%) |
| 4 May 1992 | 30 Jun 1992 | CASH | USD 0.9 (2.06%) |
| 4 Feb 1992 | 31 Mar 1992 | CASH | USD 0.9 (2.02%) |
| 8 Nov 1991 | 31 Dec 1991 | CASH | USD 0.9 (2.14%) |
| 12 Aug 1991 | 30 Sep 1991 | CASH | USD 0.9 (2.20%) |
| 13 May 1991 | 30 Jun 1991 | CASH | USD 0.9 (2.25%) |
| 15 Feb 1991 | 31 Mar 1991 | CASH | USD 0.9 (2.34%) |
| 9 Nov 1990 | 31 Dec 1990 | CASH | USD 0.9 (2.55%) |
| 13 Aug 1990 | 30 Sep 1990 | CASH | USD 0.9 (2.55%) |
| 14 May 1990 | 30 Jun 1990 | CASH | USD 0.9 (2.54%) |
| 12 Feb 1990 | 31 Mar 1990 | CASH | USD 0.9 (2.50%) |
| 13 Nov 1989 | 31 Dec 1989 | CASH | USD 0.9 (2.47%) |
| 14 Aug 1989 | 30 Sep 1989 | CASH | USD 0.9 (2.43%) |
