| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Jul 1999 | 21 Jul 1999 | CASH | USD 0.51 (0.29%) |
| 25 Mar 1999 | 13 Apr 1999 | CASH | USD 0.51 (0.33%) |
| 30 Dec 1998 | 18 Jan 1999 | CASH | USD 0.49 (0.28%) |
| 28 Sep 1998 | 13 Oct 1998 | CASH | USD 0.49 (0.29%) |
| 26 Jun 1998 | 14 Jul 1998 | CASH | USD 0.49 (0.29%) |
| 25 Mar 1998 | 14 Apr 1998 | CASH | USD 0.49 (0.28%) |
| 7 Jan 1998 | 16 Jan 1998 | CASH | USD 0.47 (0.26%) |
| 26 Sep 1997 | 13 Oct 1997 | CASH | USD 0.47 (0.25%) |
| 26 Jun 1997 | 14 Jul 1997 | CASH | USD 0.47 (0.28%) |
| 25 Mar 1997 | 14 Apr 1997 | CASH | USD 0.47 (0.28%) |
| 6 Jan 1997 | 26 Jan 1997* | CASH | USD 0.455 (0.28%) |
| 25 Sep 1996 | 15 Oct 1996 | CASH | USD 0.455 (0.32%) |
| 26 Jun 1996 | 15 Jul 1996 | CASH | USD 0.455 (0.34%) |
| 14 Mar 1996 | 15 Apr 1996 | CASH | USD 0.455 (0.34%) |
| 4 Jan 1996 | 19 Jan 1996 | CASH | USD 0.445 (0.34%) |
| 4 Oct 1995 | 20 Oct 1995 | CASH | USD 0.445 (0.35%) |
| 5 Jul 1995 | 21 Jul 1995 | CASH | USD 0.445 (0.36%) |
| 27 Mar 1995 | 14 Apr 1995 | CASH | USD 0.445 (0.39%) |
| 23 Dec 1994 | 13 Jan 1995 | CASH | USD 0.445 (0.40%) |
| 26 Sep 1994 | 14 Oct 1994 | CASH | USD 0.445 (0.39%) |
| 24 Jun 1994 | 15 Jul 1994 | CASH | USD 0.445 (0.38%) |
| 31 Mar 1994 | 21 Apr 1994 | CASH | USD 0.445 (0.38%) |
| 27 Dec 1993 | 20 Jan 1994 | CASH | USD 0.077 (0.08%) |
