| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 31 Oct 1994 | 30 Nov 1994 | CASH | USD 0.29875 (2.15%) |
| 1 Aug 1994 | 31 Aug 1994 | CASH | USD 0.29875 (2.03%) |
| 29 Apr 1994 | 31 May 1994 | CASH | USD 0.29875 (1.98%) |
| 31 Jan 1994 | 28 Feb 1994 | CASH | USD 0.29875 (1.73%) |
| 1 Nov 1993 | 30 Nov 1993 | CASH | USD 0.29875 (1.58%) |
| 30 Jul 1993 | 31 Aug 1993 | CASH | USD 0.29875 (1.64%) |
| 29 Apr 1993 | 31 May 1993 | CASH | USD 0.29875 (1.67%) |
| 1 Feb 1993 | 28 Feb 1993 | CASH | USD 0.29875 (1.73%) |
| 30 Oct 1992 | 30 Nov 1992 | CASH | USD 0.29875 (1.73%) |
| 30 Jul 1992 | 31 Aug 1992 | CASH | USD 0.29875 (1.74%) |
| 29 Apr 1992 | 31 May 1992 | CASH | USD 0.2988 (1.88%) |
| 30 Jan 1992 | 29 Feb 1992 | CASH | USD 0.29875 (1.82%) |
| 30 Oct 1991 | 30 Nov 1991 | CASH | USD 0.29875 (1.87%) |
| 30 Jul 1991 | 31 Aug 1991 | CASH | USD 0.29875 (2.01%) |
| 29 Apr 1991 | 31 May 1991 | CASH | USD 0.29875 (2.04%) |
| 30 Jan 1991 | 28 Feb 1991 | CASH | USD 0.2987 (2.08%) |
| 30 Oct 1990 | 30 Nov 1990 | CASH | USD 0.2987 (2.23%) |
| 30 Jul 1990 | 31 Aug 1990 | CASH | USD 0.2987 (2.21%) |
| 30 Apr 1990 | 31 May 1990 | CASH | USD 0.29875 (2.25%) |
| 30 Jan 1990 | 28 Feb 1990 | CASH | USD 0.29875 (2.13%) |
| 30 Oct 1989 | 30 Nov 1989 | CASH | USD 0.29875 (2.15%) |
| 31 Jul 1989 | 31 Aug 1989 | CASH | USD 0.29875 (2.17%) |
