| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jan 2000 | 1 Feb 2000 | CASH | USD 0.09167 (0.46%) |
| 13 Oct 1999 | 1 Nov 1999 | CASH | USD 0.09 (0.45%) |
| 14 Jul 1999 | 1 Aug 1999 | CASH | USD 0.09 (0.41%) |
| 14 Apr 1999 | 4 May 1999* | CASH | USD 0.09 (0.44%) |
| 13 Jan 1999 | 2 Feb 1999* | CASH | USD 0.09 (0.43%) |
| 14 Oct 1998 | 3 Nov 1998* | CASH | USD 0.08833 (0.41%) |
| 15 Jul 1998 | 4 Aug 1998* | CASH | USD 0.08833 (0.43%) |
| 15 Apr 1998 | 5 May 1998* | CASH | USD 0.08833 (0.41%) |
| 14 Jan 1998 | 3 Feb 1998* | CASH | USD 0.08333 (0.42%) |
| 15 Oct 1997 | 4 Nov 1997* | CASH | USD 0.08667 (0.48%) |
| 16 Jul 1997 | 5 Aug 1997* | CASH | USD 0.08667 (0.53%) |
| 16 Apr 1997 | 6 May 1997* | CASH | USD 0.08667 (0.52%) |
| 15 Jan 1997 | 4 Feb 1997* | CASH | USD 0.08667 (0.50%) |
| 16 Oct 1996 | 5 Nov 1996* | CASH | USD 0.085 (0.49%) |
| 17 Jul 1996 | 6 Aug 1996* | CASH | USD 0.085 (0.53%) |
| 17 Apr 1996 | 7 May 1996* | CASH | USD 0.085 (0.47%) |
| 17 Jan 1996 | 6 Feb 1996* | CASH | USD 0.085 (0.52%) |
| 11 Oct 1995 | 31 Oct 1995* | CASH | USD 0.08333 (0.57%) |
| 12 Jul 1995 | 1 Aug 1995* | CASH | USD 0.08333 (0.58%) |
| 7 Apr 1995 | 27 Apr 1995* | CASH | USD 0.08333 (0.60%) |
| 9 Jan 1995 | 29 Jan 1995* | CASH | USD 0.08333 (0.52%) |
| 7 Oct 1994 | 27 Oct 1994* | CASH | USD 0.08333 (0.48%) |
| 11 Jul 1994 | 31 Jul 1994* | CASH | USD 0.08333 (0.25%) |
| 11 Apr 1994 | 1 May 1994* | CASH | USD 0.08333 (0.25%) |
