| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Aug 2000 | 28 Aug 2000* | CASH | USD 0.36102 (1.06%) |
| 8 May 2000 | 28 May 2000* | CASH | USD 0.36102 (0.94%) |
| 7 Feb 2000 | 27 Feb 2000* | CASH | USD 0.36102 (0.93%) |
| 8 Nov 1999 | 28 Nov 1999* | CASH | USD 0.36102 (0.84%) |
| 9 Aug 1999 | 29 Aug 1999* | CASH | USD 0.36102 (0.91%) |
| 7 May 1999 | 27 May 1999* | CASH | USD 0.36102 (0.89%) |
| 9 Feb 1999 | 1 Mar 1999* | CASH | USD 0.36102 (1.05%) |
| 9 Nov 1998 | 29 Nov 1998* | CASH | USD 0.36102 (0.98%) |
| 10 Aug 1998 | 30 Aug 1998* | CASH | USD 0.36102 (0.97%) |
| 8 May 1998 | 28 May 1998* | CASH | USD 0.36102 (0.80%) |
| 6 Feb 1998 | 26 Feb 1998* | CASH | USD 0.36102 (0.81%) |
| 7 Nov 1997 | 27 Nov 1997* | CASH | USD 0.36102 (0.73%) |
| 11 Aug 1997 | 31 Aug 1997* | CASH | USD 0.35272 (0.78%) |
| 9 May 1997 | 29 May 1997* | CASH | USD 0.35272 (0.87%) |
| 7 Feb 1997 | 27 Feb 1997* | CASH | USD 0.35272 (0.84%) |
| 8 Nov 1996 | 28 Nov 1996* | CASH | USD 0.35272 (0.84%) |
| 12 Aug 1996 | 1 Sep 1996* | CASH | USD 0.34442 (0.93%) |
| 10 May 1996 | 30 May 1996* | CASH | USD 0.34442 (0.84%) |
| 9 Feb 1996 | 29 Feb 1996* | CASH | USD 0.34442 (0.84%) |
| 13 Nov 1995 | 3 Dec 1995* | CASH | USD 0.34442 (0.87%) |
| 14 Aug 1995 | 3 Sep 1995* | CASH | USD 0.33197 (0.83%) |
| 10 May 1995 | 30 May 1995* | CASH | USD 0.33197 (0.80%) |
| 8 Feb 1995 | 28 Feb 1995* | CASH | USD 0.33197 (0.83%) |
| 9 Nov 1994 | 29 Nov 1994* | CASH | USD 0.33197 (0.90%) |
| 11 Aug 1994 | 31 Aug 1994* | CASH | USD 0.32367 (0.80%) |
| 12 May 1994 | 1 Jun 1994* | CASH | USD 0.32367 (0.83%) |
| 9 Feb 1994 | 1 Mar 1994* | CASH | USD 0.32367 (0.70%) |
| 10 Nov 1993 | 30 Nov 1993* | CASH | USD 0.32367 (0.75%) |
| 12 Aug 1993 | 1 Sep 1993* | CASH | USD 0.31122 (0.80%) |
| 13 May 1993 | 2 Jun 1993* | CASH | USD 0.31122 (0.71%) |
| 9 Feb 1993 | 1 Mar 1993* | CASH | USD 0.31122 (0.65%) |
| 12 Nov 1992 | 2 Dec 1992* | CASH | USD 0.31122 (0.70%) |
| 13 Aug 1992 | 2 Sep 1992* | CASH | USD 0.29048 (0.68%) |
| 12 May 1992 | 1 Jun 1992* | CASH | USD 0.29048 (0.64%) |
| 6 Feb 1992 | 26 Feb 1992* | CASH | USD 0.29048 (0.71%) |
| 6 Nov 1991 | 26 Nov 1991* | CASH | USD 0.29048 (0.81%) |
| 8 Aug 1991 | 28 Aug 1991* | CASH | USD 0.27388 (0.73%) |
| 14 May 1991 | 3 Jun 1991* | CASH | USD 0.27388 (0.80%) |
| 7 Feb 1991 | 27 Feb 1991* | CASH | USD 0.27388 (0.88%) |
| 7 Nov 1990 | 27 Nov 1990* | CASH | USD 0.27388 (1.10%) |
| 13 Aug 1990 | 2 Sep 1990* | CASH | USD 0.24898 (0.69%) |
| 15 May 1990 | 4 Jun 1990* | CASH | USD 0.24898 (0.61%) |
| 8 Feb 1990 | 28 Feb 1990* | CASH | USD 0.24898 (0.69%) |
