| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jun 2002 | 24 Jun 2002 | CASH | USD 0.1628 (1.45%) |
| 29 Apr 2002 | 16 May 2002 | CASH | USD 0.16304 (0.82%) |
| 13 Mar 2002 | 25 Mar 2002 | CASH | USD 0.1628 (0.71%) |
| 12 Dec 2001 | 31 Dec 2001 | CASH | USD 0.1628 (0.65%) |
| 22 Aug 2001 | 10 Sep 2001 | CASH | USD 0.1465 (0.46%) |
| 6 Jun 2001 | 25 Jun 2001 | CASH | USD 0.1221 (0.32%) |
| 7 Mar 2001 | 26 Mar 2001 | CASH | USD 0.11225 (0.25%) |
| 6 Dec 2000 | 25 Dec 2000 | CASH | USD 0.11225 (0.30%) |
| 23 Aug 2000 | 11 Sep 2000 | CASH | USD 0.11225 (0.25%) |
| 7 Jun 2000 | 26 Jun 2000 | CASH | USD 0.11225 (0.26%) |
| 8 Mar 2000 | 27 Mar 2000 | CASH | USD 0.11225 (0.23%) |
| 8 Dec 1999 | 28 Dec 1999* | CASH | USD 0.11225 (0.35%) |
| 25 Aug 1999 | 14 Sep 1999* | CASH | USD 0.11225 (0.25%) |
| 9 Jun 1999 | 29 Jun 1999* | CASH | USD 0.11225 (0.21%) |
| 10 Mar 1999 | 30 Mar 1999* | CASH | USD 0.11225 (0.33%) |
| 9 Dec 1998 | 29 Dec 1998* | CASH | USD 0.11225 (0.40%) |
| 26 Aug 1998 | 15 Sep 1998* | CASH | USD 0.11225 (0.39%) |
| 3 Jun 1998 | 23 Jun 1998* | CASH | USD 0.11225 (0.35%) |
| 12 Mar 1998 | 1 Apr 1998* | CASH | USD 0.11225 (0.33%) |
| 3 Dec 1997 | 23 Dec 1997* | CASH | USD 0.11225 (0.21%) |
| 20 Aug 1997 | 9 Sep 1997* | CASH | USD 0.09729 (0.21%) |
| 28 May 1997 | 17 Jun 1997* | CASH | USD 0.09729 (0.22%) |
| 5 Mar 1997 | 25 Mar 1997* | CASH | USD 0.09729 (0.21%) |
| 4 Dec 1996 | 24 Dec 1996* | CASH | USD 0.09729 (0.17%) |
| 21 Aug 1996 | 10 Sep 1996* | CASH | USD 0.08481 (0.17%) |
| 29 May 1996 | 18 Jun 1996* | CASH | USD 0.08481 (0.16%) |
| 28 Feb 1996 | 19 Mar 1996* | CASH | USD 0.08481 (0.17%) |
| 29 Nov 1995 | 19 Dec 1995* | CASH | USD 0.06735 (0.16%) |
| 22 Nov 1995 | 12 Dec 1995* | CASH | USD 0.27 (0.65%) |
| 25 Aug 1995 | 14 Sep 1995* | CASH | USD 0.27 (0.75%) |
| 23 Aug 1995 | 12 Sep 1995* | CASH | USD 0.06735 (0.18%) |
| 29 May 1995 | 18 Jun 1995* | CASH | USD 0.27 (0.82%) |
| 26 May 1995 | 15 Jun 1995* | CASH | USD 0.06735 (0.20%) |
| 27 Feb 1995 | 19 Mar 1995* | CASH | USD 0.06735 (0.24%) |
| 28 Nov 1994 | 18 Dec 1994* | CASH | USD 0.05239 (0.19%) |
| 22 Aug 1994 | 11 Sep 1994* | CASH | USD 0.05239 (0.17%) |
| 27 May 1994 | 16 Jun 1994* | CASH | USD 0.05239 (0.19%) |
| 28 Feb 1994 | 20 Mar 1994* | CASH | USD 0.05239 (0.21%) |
| 29 Nov 1993 | 19 Dec 1993* | CASH | USD 0.05239 (0.19%) |
| 23 Aug 1993 | 12 Sep 1993* | CASH | USD 0.0474 (0.08%) |
| 24 May 1993 | 13 Jun 1993* | CASH | USD 0.0474 (0.10%) |
| 8 Mar 1993 | 28 Mar 1993* | CASH | USD 0.0474 (0.10%) |
| 30 Nov 1992 | 20 Dec 1992* | CASH | USD 0.0474 (0.12%) |
| 24 Aug 1992 | 13 Sep 1992* | CASH | USD 0.0474 (0.14%) |
| 22 May 1992 | 11 Jun 1992* | CASH | USD 0.0474 (0.16%) |
| 9 Mar 1992 | 29 Mar 1992* | CASH | USD 0.0474 (0.13%) |
| 22 Nov 1991 | 12 Dec 1991* | CASH | USD 0.04365 (0.12%) |
| 19 Aug 1991 | 8 Sep 1991* | CASH | USD 0.04365 (0.13%) |
| 24 May 1991 | 13 Jun 1991* | CASH | USD 0.04365 (0.13%) |
| 25 Feb 1991 | 17 Mar 1991* | CASH | USD 0.04365 (0.14%) |
| 26 Nov 1990 | 16 Dec 1990* | CASH | USD 0.04365 (0.15%) |
| 20 Aug 1990 | 9 Sep 1990* | CASH | USD 0.04365 (0.18%) |
| 25 May 1990 | 14 Jun 1990* | CASH | USD 0.04365 (0.13%) |
| 12 Mar 1990 | 1 Apr 1990* | CASH | USD 0.12102 (0.37%) |
| 26 Feb 1990 | 18 Mar 1990* | CASH | USD 0.04365 (0.14%) |
| 27 Nov 1989 | 17 Dec 1989* | CASH | USD 0.04365 (0.12%) |
| 21 Aug 1989 | 10 Sep 1989* | CASH | USD 0.04365 (0.11%) |
| 26 May 1989 | 15 Jun 1989* | CASH | USD 0.04365 (0.13%) |
| 27 Feb 1989 | 19 Mar 1989* | CASH | USD 0.04365 (0.14%) |
| 28 Nov 1988 | 18 Dec 1988* | CASH | USD 0.04365 (0.14%) |
| 22 Aug 1988 | 11 Sep 1988* | CASH | USD 0.04365 (0.15%) |
| 27 May 1988 | 16 Jun 1988* | CASH | USD 0.04365 (0.14%) |
| 29 Feb 1988 | 20 Mar 1988* | CASH | USD 0.04365 (0.16%) |
| 30 Nov 1987 | 20 Dec 1987* | CASH | USD 0.04365 (0.19%) |
| 24 Aug 1987 | 13 Sep 1987* | CASH | USD 0.04365 (0.13%) |
| 26 May 1987 | 15 Jun 1987* | CASH | USD 0.04365 (0.14%) |
| 3 Mar 1987 | 23 Mar 1987* | CASH | USD 0.04365 (0.14%) |
| 1 Dec 1986 | 21 Dec 1986* | CASH | USD 0.04365 (0.17%) |
| 25 Aug 1986 | 14 Sep 1986* | CASH | USD 0.04365 (0.22%) |
| 23 May 1986 | 12 Jun 1986* | CASH | USD 0.04365 (0.18%) |
| 4 Mar 1986 | 24 Mar 1986* | CASH | USD 0.04365 (0.18%) |
| 2 Dec 1985 | 22 Dec 1985* | CASH | USD 0.04365 (0.15%) |
| 26 Aug 1985 | 15 Sep 1985* | CASH | USD 0.04365 (0.14%) |
| 28 May 1985 | 17 Jun 1985* | CASH | USD 0.04365 (0.15%) |
| 4 Mar 1985 | 24 Mar 1985* | CASH | USD 0.04365 (0.16%) |
| 3 Dec 1984 | 23 Dec 1984* | CASH | USD 0.04365 (0.16%) |
| 27 Aug 1984 | 16 Sep 1984* | CASH | USD 0.03742 (0.13%) |
| 29 May 1984 | 18 Jun 1984* | CASH | USD 0.03742 (0.15%) |
| 29 Feb 1984 | 20 Mar 1984* | CASH | USD 0.03742 (0.14%) |
| 28 Nov 1983 | 18 Dec 1983* | CASH | USD 0.03742 (0.14%) |
| 29 Aug 1983 | 18 Sep 1983* | CASH | USD 0.03742 (0.13%) |
| 27 May 1983 | 16 Jun 1983* | CASH | USD 0.03742 (0.14%) |
| 1 Mar 1983 | 21 Mar 1983* | CASH | USD 0.03742 (0.18%) |
| 29 Nov 1982 | 19 Dec 1982* | CASH | USD 0.03742 (0.21%) |
| 30 Aug 1982 | 19 Sep 1982* | CASH | USD 0.03742 (0.24%) |
| 28 May 1982 | 17 Jun 1982* | CASH | USD 0.03742 (0.23%) |
| 1 Mar 1982 | 21 Mar 1982* | CASH | USD 0.03742 (0.16%) |
