| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 1999 | 30 Jul 1999 | CASH | USD 0.405 (0.30%) |
| 19 Mar 1999 | 30 Apr 1999 | CASH | USD 0.32 (0.24%) |
| 18 Dec 1998 | 29 Jan 1999 | CASH | USD 0.392 (0.33%) |
| 18 Sep 1998 | 30 Oct 1998 | CASH | USD 0.359 (0.35%) |
| 19 Jun 1998 | 31 Jul 1998 | CASH | USD 0.352 (0.32%) |
| 20 Mar 1998 | 30 Apr 1998 | CASH | USD 0.313 (0.29%) |
| 19 Dec 1997 | 31 Jan 1998 | CASH | USD 0.38 (0.40%) |
| 19 Sep 1997 | 31 Oct 1997 | CASH | USD 0.348 (0.37%) |
| 20 Jun 1997 | 31 Jul 1997 | CASH | USD 0.35 (0.39%) |
| 21 Mar 1997 | 30 Apr 1997 | CASH | USD 0.299 (0.38%) |
| 20 Dec 1996 | 31 Jan 1997 | CASH | USD 0.367 (0.49%) |
| 20 Sep 1996 | 31 Oct 1996 | CASH | USD 0.352 (0.51%) |
| 21 Jun 1996 | 31 Jul 1996 | CASH | USD 0.351 (0.53%) |
| 15 Mar 1996 | 30 Apr 1996 | CASH | USD 0.285 (0.44%) |
| 15 Dec 1995 | 31 Jan 1996 | CASH | USD 0.382 (0.61%) |
| 15 Sep 1995 | 31 Oct 1995 | CASH | USD 0.312 (0.53%) |
| 16 Jun 1995 | 31 Jul 1995 | CASH | USD 0.316 (0.58%) |
| 17 Mar 1995 | 28 Apr 1995 | CASH | USD 0.268 (0.54%) |
| 16 Dec 1994 | 31 Jan 1995 | CASH | USD 0.363 (0.79%) |
| 16 Sep 1994 | 31 Oct 1994 | CASH | USD 0.288 (0.60%) |
| 17 Jun 1994 | 29 Jul 1994 | CASH | USD 0.305 (0.66%) |
| 18 Mar 1994 | 29 Apr 1994 | CASH | USD 0.271 (0.57%) |
| 17 Dec 1993 | 31 Jan 1994 | CASH | USD 0.317 (0.68%) |
| 17 Sep 1993 | 29 Oct 1993 | CASH | USD 0.286 (0.62%) |
| 18 Jun 1993 | 30 Jul 1993 | CASH | USD 0.318 (0.70%) |
| 19 Mar 1993 | 30 Apr 1993 | CASH | USD 0.213 (0.47%) |
