| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 1999 | 17 May 1999 | CASH | USD 0.08352 (0.37%) |
| 30 Mar 1999 | 15 Apr 1999 | CASH | USD 0.08352 (0.39%) |
| 25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.08231 (0.38%) |
| 28 Jan 1999 | 16 Feb 1999 | CASH | USD 0.08231 (0.36%) |
| 30 Dec 1998 | 18 Jan 1999 | CASH | USD 0.08231 (0.34%) |
| 27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.0811 (0.33%) |
| 29 Oct 1998 | 16 Nov 1998 | CASH | USD 0.0811 (0.33%) |
| 29 Sep 1998 | 15 Oct 1998 | CASH | USD 0.0811 (0.33%) |
| 28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.07989 (0.34%) |
| 30 Jul 1998 | 17 Aug 1998 | CASH | USD 0.07989 (0.33%) |
| 29 Jun 1998 | 15 Jul 1998 | CASH | USD 0.07989 (0.31%) |
| 28 May 1998 | 15 Jun 1998 | CASH | USD 0.07868 (0.31%) |
| 29 Apr 1998 | 15 May 1998 | CASH | USD 0.07868 (0.31%) |
| 30 Mar 1998 | 15 Apr 1998 | CASH | USD 0.07868 (0.30%) |
| 26 Feb 1998 | 16 Mar 1998 | CASH | USD 0.07747 (0.30%) |
| 29 Jan 1998 | 17 Feb 1998 | CASH | USD 0.07747 (0.30%) |
| 30 Dec 1997 | 15 Jan 1998 | CASH | USD 0.07747 (0.31%) |
| 26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.07626 (0.30%) |
| 30 Oct 1997 | 17 Nov 1997 | CASH | USD 0.07626 (0.31%) |
| 29 Sep 1997 | 15 Oct 1997 | CASH | USD 0.07626 (0.29%) |
| 28 Aug 1997 | 15 Sep 1997 | CASH | USD 0.07626 (0.29%) |
| 30 Jul 1997 | 15 Aug 1997 | CASH | USD 0.07626 (0.31%) |
| 27 Jun 1997 | 15 Jul 1997 | CASH | USD 0.07626 (0.31%) |
| 29 May 1997 | 16 Jun 1997 | CASH | USD 0.07626 (0.31%) |
| 29 Apr 1997 | 15 May 1997 | CASH | USD 0.07626 (0.33%) |
| 27 Mar 1997 | 15 Apr 1997 | CASH | USD 0.07626 (0.33%) |
| 27 Feb 1997 | 17 Mar 1997 | CASH | USD 0.07626 (0.31%) |
| 30 Jan 1997 | 17 Feb 1997 | CASH | USD 0.07626 (0.31%) |
| 27 Dec 1996 | 15 Jan 1997 | CASH | USD 0.07626 (0.33%) |
| 27 Nov 1996 | 26 Dec 1996 | CASH | USD 0.07626 (0.33%) |
| 30 Oct 1996 | 15 Nov 1996 | CASH | USD 0.07505 (0.34%) |
| 27 Sep 1996 | 15 Oct 1996 | CASH | USD 0.07505 (0.34%) |
| 29 Aug 1996 | 17 Sep 1996 | CASH | USD 0.07505 (0.34%) |
| 30 Jul 1996 | 15 Aug 1996 | CASH | USD 0.07505 (0.37%) |
| 27 Jun 1996 | 15 Jul 1996 | CASH | USD 0.07505 (0.36%) |
| 30 May 1996 | 17 Jun 1996 | CASH | USD 0.07505 (0.38%) |
| 29 Apr 1996 | 15 May 1996 | CASH | USD 0.07505 (0.39%) |
| 28 Mar 1996 | 15 Apr 1996 | CASH | USD 0.07505 (0.36%) |
| 28 Feb 1996 | 15 Mar 1996 | CASH | USD 0.07505 (0.36%) |
| 21 Dec 1995 | 11 Jan 1996 | CASH | USD 0.07505 (0.36%) |
| 29 Nov 1995 | 15 Dec 1995 | CASH | USD 0.07505 (0.39%) |
| 30 Oct 1995 | 15 Nov 1995 | CASH | USD 0.07505 (0.39%) |
| 28 Sep 1995 | 16 Oct 1995 | CASH | USD 0.07505 (0.37%) |
| 30 Aug 1995 | 15 Sep 1995 | CASH | USD 0.07505 (0.36%) |
| 16 Aug 1995 | 28 Aug 1995 | CASH | USD 0.07505 (0.37%) |
| 29 Jun 1995 | 17 Jul 1995 | CASH | USD 0.07263 (0.37%) |
| 25 May 1995 | 15 Jun 1995 | CASH | USD 0.07263 (0.37%) |
| 25 Apr 1995 | 15 May 1995 | CASH | USD 0.07263 (0.41%) |
| 28 Mar 1995 | 17 Apr 1995 | CASH | USD 0.07263 (0.42%) |
| 23 Feb 1995 | 15 Mar 1995 | CASH | USD 0.07263 (0.40%) |
| 26 Jan 1995 | 15 Feb 1995 | CASH | USD 0.07263 (0.43%) |
| 27 Dec 1994 | 17 Jan 1995 | CASH | USD 0.07263 (0.45%) |
| 25 Nov 1994 | 15 Dec 1994 | CASH | USD 0.07263 (0.48%) |
| 26 Oct 1994 | 15 Nov 1994 | CASH | USD 0.07263 (0.44%) |
