| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Apr 1999 | 21 May 1999 | CASH | USD 0.07781 (0.15%) |
| 21 Jan 1999 | 24 Feb 1999 | CASH | USD 0.07684 (0.15%) |
| 22 Oct 1998 | 24 Nov 1998 | CASH | USD 0.07434 (0.18%) |
| 23 Jul 1998 | 24 Aug 1998 | CASH | USD 0.07424 (0.13%) |
| 22 Apr 1998 | 22 May 1998 | CASH | USD 0.07239 (0.12%) |
| 22 Jan 1998 | 24 Feb 1998 | CASH | USD 0.07377 (0.14%) |
| 23 Oct 1997 | 24 Nov 1997 | CASH | USD 0.06995 (0.13%) |
| 22 Jul 1997 | 22 Aug 1997 | CASH | USD 0.06996 (0.14%) |
| 22 Apr 1997 | 23 May 1997 | CASH | USD 0.06729 (0.18%) |
| 23 Jan 1997 | 24 Feb 1997 | CASH | USD 0.06796 (0.18%) |
| 22 Oct 1996 | 22 Nov 1996 | CASH | USD 0.06329 (0.20%) |
| 22 Jul 1996 | 23 Aug 1996 | CASH | USD 0.06174 (0.24%) |
| 22 Apr 1996 | 24 May 1996 | CASH | USD 0.06235 (0.26%) |
| 22 Jan 1996 | 23 Feb 1996 | CASH | USD 0.05653 (0.24%) |
| 23 Oct 1995 | 24 Nov 1995 | CASH | USD 0.0565 (0.25%) |
