| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Apr 1999 | 5 Jun 1999 | CASH | USD 0.20465 (0.76%) |
| 28 Jan 1999 | 6 Mar 1999 | CASH | USD 0.20465 (0.74%) |
| 29 Oct 1998 | 5 Dec 1998 | CASH | USD 0.20465 (0.71%) |
| 30 Jul 1998 | 5 Sep 1998 | CASH | USD 0.20465 (0.79%) |
| 30 Apr 1998 | 6 Jun 1998 | CASH | USD 0.20465 (0.77%) |
| 29 Jan 1998 | 6 Mar 1998 | CASH | USD 0.20465 (0.81%) |
| 30 Oct 1997 | 6 Dec 1997 | CASH | USD 0.19854 (0.85%) |
| 31 Jul 1997 | 6 Sep 1997 | CASH | USD 0.19854 (0.90%) |
| 1 May 1997 | 6 Jun 1997 | CASH | USD 0.19854 (0.97%) |
| 30 Jan 1997 | 6 Mar 1997 | CASH | USD 0.19854 (0.90%) |
| 31 Oct 1996 | 6 Dec 1996 | CASH | USD 0.19243 (0.86%) |
| 1 Aug 1996 | 6 Sep 1996 | CASH | USD 0.19243 (0.85%) |
| 2 May 1996 | 6 Jun 1996 | CASH | USD 0.19243 (0.86%) |
| 1 Feb 1996 | 6 Mar 1996 | CASH | USD 0.19243 (0.76%) |
| 2 Nov 1995 | 6 Dec 1995 | CASH | USD 0.18633 (0.78%) |
| 3 Aug 1995 | 6 Sep 1995 | CASH | USD 0.18633 (0.86%) |
| 25 Apr 1995 | 6 Jun 1995 | CASH | USD 0.18633 (0.89%) |
| 31 Jan 1995 | 6 Mar 1995 | CASH | USD 0.18633 (0.89%) |
| 1 Nov 1994 | 6 Dec 1994 | CASH | USD 0.18022 (0.91%) |
| 26 Jul 1994 | 6 Sep 1994 | CASH | USD 0.18022 (0.94%) |
| 26 Apr 1994 | 6 Jun 1994 | CASH | USD 0.18022 (0.90%) |
| 1 Feb 1994 | 5 Mar 1994 | CASH | USD 0.18022 (0.41%) |
| 26 Oct 1993 | 6 Dec 1993 | CASH | USD 0.17411 (0.38%) |
| 27 Jul 1993 | 6 Sep 1993 | CASH | USD 0.17411 (0.41%) |
| 27 Apr 1993 | 5 Jun 1993 | CASH | USD 0.17411 (0.40%) |
| 26 Jan 1993 | 6 Mar 1993 | CASH | USD 0.17411 (0.45%) |
| 27 Oct 1992 | 5 Dec 1992 | CASH | USD 0.168 (0.46%) |
| 28 Jul 1992 | 5 Sep 1992 | CASH | USD 0.168 (0.46%) |
| 28 Apr 1992 | 6 Jun 1992 | CASH | USD 0.168 (0.51%) |
| 28 Jan 1992 | 6 Mar 1992 | CASH | USD 0.168 (0.51%) |
| 29 Oct 1991 | 6 Dec 1991 | CASH | USD 0.16342 (0.53%) |
| 30 Jul 1991 | 6 Sep 1991 | CASH | USD 0.16342 (0.58%) |
| 30 Apr 1991 | 6 Jun 1991 | CASH | USD 0.16342 (0.59%) |
| 29 Jan 1991 | 6 Mar 1991 | CASH | USD 0.16342 (0.61%) |
| 30 Oct 1990 | 6 Dec 1990 | CASH | USD 0.16342 (0.63%) |
| 31 Jul 1990 | 6 Sep 1990 | CASH | USD 0.16342 (0.63%) |
| 1 May 1990 | 6 Jun 1990 | CASH | USD 0.16342 (0.67%) |
| 30 Jan 1990 | 6 Mar 1990 | CASH | USD 0.16342 (0.60%) |
| 31 Oct 1989 | 6 Dec 1989 | CASH | USD 0.16342 (0.60%) |
| 1 Aug 1989 | 6 Sep 1989 | CASH | USD 0.16342 (0.58%) |
| 25 Apr 1989 | 15 May 1989* | CASH | USD 0.16342 (0.67%) |
| 31 Jan 1989 | 20 Feb 1989* | CASH | USD 0.16342 (0.68%) |
| 1 Nov 1988 | 21 Nov 1988* | CASH | USD 0.16342 (0.73%) |
| 26 Jul 1988 | 15 Aug 1988* | CASH | USD 0.16342 (0.72%) |
| 26 Apr 1988 | 16 May 1988* | CASH | USD 0.16342 (0.71%) |
| 26 Jan 1988 | 15 Feb 1988* | CASH | USD 0.16342 (0.67%) |
| 27 Oct 1987 | 16 Nov 1987* | CASH | USD 0.16342 (0.76%) |
| 28 Jul 1987 | 17 Aug 1987* | CASH | USD 0.16342 (0.68%) |
| 28 Apr 1987 | 18 May 1987* | CASH | USD 0.16342 (0.67%) |
| 27 Jan 1987 | 16 Feb 1987* | CASH | USD 0.16342 (0.58%) |
| 28 Oct 1986 | 17 Nov 1986* | CASH | USD 0.16342 (0.65%) |
| 29 Jul 1986 | 18 Aug 1986* | CASH | USD 0.15578 (0.61%) |
| 29 Apr 1986 | 19 May 1986* | CASH | USD 0.15578 (0.66%) |
| 28 Jan 1986 | 17 Feb 1986* | CASH | USD 0.15578 (0.70%) |
| 29 Oct 1985 | 18 Nov 1985* | CASH | USD 0.15578 (0.76%) |
| 30 Jul 1985 | 19 Aug 1985* | CASH | USD 0.14662 (0.70%) |
| 30 Apr 1985 | 20 May 1985* | CASH | USD 0.14662 (0.72%) |
| 29 Jan 1985 | 18 Feb 1985* | CASH | USD 0.14662 (0.79%) |
