| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 May 2002 | 14 Jun 2002 | CASH | USD 0.25 (0.41%) |
| 20 Feb 2002 | 15 Mar 2002 | CASH | USD 0.25 (0.42%) |
| 20 Nov 2001 | 15 Dec 2001 | CASH | USD 0.25 (0.42%) |
| 19 Sep 2001 | 3 Oct 2001 | CASH | USD 3.8401 (6.22%) |
| 18 Feb 2000 | 15 Mar 2000 | CASH | USD 0.1482 (0.23%) |
| 23 Nov 1999 | 15 Dec 1999 | CASH | USD 0.139 (0.21%) |
| 19 Feb 1999 | 6 Mar 1999 | CASH | USD 3.491 (5.37%) |
| 16 Dec 1998 | 15 Dec 1998 | CASH | USD 0.139 (0.21%) |
| 21 Aug 1998 | 15 Sep 1998 | CASH | USD 0.139 (0.22%) |
| 16 Jun 1998 | 15 Jun 1998 | CASH | USD 0.139 (0.22%) |
| 16 Mar 1998 | 15 Mar 1998 | CASH | USD 0.139 (0.25%) |
| 19 Feb 1998 | 6 Mar 1998 | CASH | USD 3.491 (6.30%) |
| 20 Nov 1997 | 15 Dec 1997 | CASH | USD 0.139 (0.25%) |
| 21 Aug 1997 | 15 Sep 1997 | CASH | USD 0.139 (0.25%) |
| 3 Jun 1997 | 13 Jun 1997 | CASH | USD 0.139 (0.25%) |
| 19 Feb 1997 | 14 Mar 1997 | CASH | USD 0.139 (0.25%) |
| 20 Nov 1996 | 13 Dec 1996 | CASH | USD 0.139 (0.24%) |
| 21 Aug 1996 | 13 Sep 1996 | CASH | USD 0.139 (0.24%) |
| 22 May 1996 | 17 Jun 1996 | CASH | USD 0.139 (0.32%) |
| 21 Feb 1996 | 15 Mar 1996 | CASH | USD 0.139 (0.32%) |
