| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Sep 2000 | 31 Oct 2000 | CASH | USD 0.2 (2.13%) |
| 28 Jun 2000 | 31 Jul 2000 | CASH | USD 0.2 (2.50%) |
| 29 Mar 2000 | 28 Apr 2000 | CASH | USD 0.2 (2.60%) |
| 28 Dec 1999 | 31 Jan 2000 | CASH | USD 0.28 (3.20%) |
| 28 Sep 1999 | 29 Oct 1999 | CASH | USD 0.28 (2.05%) |
| 28 Jun 1999 | 30 Jul 1999 | CASH | USD 0.28 (1.99%) |
| 29 Mar 1999 | 30 Apr 1999 | CASH | USD 0.28 (2.16%) |
| 29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.28 (1.93%) |
| 28 Sep 1998 | 30 Oct 1998 | CASH | USD 0.28 (1.83%) |
| 13 Jul 1998 | 2 Aug 1998* | CASH | USD 7.237 (34.36%) |
| 25 Jun 1998 | 30 Jun 1998 | CASH | USD 0.31 (1.37%) |
| 27 Mar 1998 | 30 Apr 1998 | CASH | USD 0.31 (1.28%) |
| 29 Dec 1997 | 30 Jan 1998 | CASH | USD 0.31 (1.45%) |
| 26 Sep 1997 | 31 Oct 1997 | CASH | USD 0.29 (1.49%) |
| 26 Jun 1997 | 31 Jul 1997 | CASH | USD 0.29 (1.44%) |
| 26 Mar 1997 | 30 Apr 1997 | CASH | USD 0.29 (1.52%) |
| 27 Dec 1996 | 31 Jan 1997 | CASH | USD 0.29 (1.68%) |
| 26 Sep 1996 | 31 Oct 1996 | CASH | USD 0.27 (1.69%) |
| 26 Jun 1996 | 31 Jul 1996 | CASH | USD 0.27 (1.83%) |
| 27 Mar 1996 | 30 Apr 1996 | CASH | USD 0.27 (1.93%) |
| 27 Dec 1995 | 31 Jan 1996 | CASH | USD 0.27 (1.95%) |
| 27 Sep 1995 | 31 Oct 1995 | CASH | USD 0.25 (1.89%) |
| 28 Jun 1995 | 31 Jul 1995 | CASH | USD 0.25 (1.89%) |
| 27 Mar 1995 | 28 Apr 1995 | CASH | USD 0.25 (1.89%) |
| 23 Dec 1994 | 31 Jan 1995 | CASH | USD 0.25 (2.02%) |
| 26 Sep 1994 | 31 Oct 1994 | CASH | USD 0.23 (1.75%) |
| 24 Jun 1994 | 29 Jul 1994 | CASH | USD 0.23 (1.94%) |
| 25 Mar 1994 | 29 Apr 1994 | CASH | USD 0.23 (1.63%) |
| 27 Dec 1993 | 16 Jan 1994* | CASH | USD 0.23 (1.51%) |
| 24 Sep 1993 | 29 Oct 1993 | CASH | USD 0.21 (1.37%) |
| 24 Jun 1993 | 30 Jul 1993 | CASH | USD 0.21 (1.33%) |
| 25 Mar 1993 | 30 Apr 1993 | CASH | USD 0.21 (1.39%) |
| 24 Dec 1992 | 29 Jan 1993 | CASH | USD 0.21 (1.45%) |
| 24 Sep 1992 | 30 Oct 1992 | CASH | USD 0.19 (1.29%) |
| 24 Jun 1992 | 14 Jul 1992* | CASH | USD 0.19 (1.31%) |
| 25 Mar 1992 | 30 Apr 1992 | CASH | USD 0.19 (1.36%) |
| 24 Dec 1991 | 31 Jan 1992 | CASH | USD 0.19 (1.26%) |
| 24 Sep 1991 | 31 Oct 1991 | CASH | USD 0.18 (1.23%) |
| 24 Jun 1991 | 31 Jul 1991 | CASH | USD 0.18 (1.16%) |
| 22 Mar 1991 | 11 Apr 1991* | CASH | USD 0.18 (1.17%) |
| 24 Dec 1990 | 31 Jan 1991 | CASH | USD 0.18 (1.23%) |
| 24 Sep 1990 | 31 Oct 1990 | CASH | USD 0.17 (1.28%) |
| 25 Jun 1990 | 31 Jul 1990 | CASH | USD 0.17 (1.23%) |
| 26 Mar 1990 | 30 Apr 1990 | CASH | USD 0.17 (1.20%) |
| 22 Dec 1989 | 11 Jan 1990* | CASH | USD 0.17 (1.20%) |
| 25 Sep 1989 | 31 Oct 1989 | CASH | USD 0.17 (1.18%) |
| 26 Jun 1989 | 31 Jul 1989 | CASH | USD 0.17 (1.37%) |
| 27 Mar 1989 | 16 Apr 1989* | CASH | USD 0.17 (1.30%) |
| 23 Dec 1988 | 12 Jan 1989* | CASH | USD 0.17 (1.32%) |
| 26 Sep 1988 | 16 Oct 1988* | CASH | USD 0.17 (1.58%) |
| 24 Jun 1988 | 14 Jul 1988* | CASH | USD 0.17 (1.48%) |
| 25 Mar 1988 | 14 Apr 1988* | CASH | USD 0.17 (1.53%) |
| 24 Dec 1987 | 13 Jan 1988* | CASH | USD 0.2196 (1.77%) |
| 24 Sep 1987 | 14 Oct 1987* | CASH | USD 0.2128 (1.56%) |
| 24 Jun 1987 | 14 Jul 1987* | CASH | USD 0.2109 (1.59%) |
| 25 Mar 1987 | 14 Apr 1987* | CASH | USD 0.2093 (1.29%) |
| 24 Dec 1986 | 13 Jan 1987* | CASH | USD 0.2093 (1.74%) |
| 24 Sep 1986 | 14 Oct 1986* | CASH | USD 0.2015 (1.63%) |
| 24 Jun 1986 | 14 Jul 1986* | CASH | USD 0.2032 (1.68%) |
| 24 Mar 1986 | 13 Apr 1986* | CASH | USD 0.2036 (1.51%) |
| 24 Dec 1985 | 13 Jan 1986* | CASH | USD 0.1968 (1.27%) |
| 24 Sep 1985 | 14 Oct 1985* | CASH | USD 0.2049 (1.09%) |
| 24 Jun 1985 | 14 Jul 1985* | CASH | USD 0.2068 (1.04%) |
