| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Aug 1999 | 20 Aug 1999 | CASH | USD 0.26 (0.68%) |
| 5 May 1999 | 21 May 1999 | CASH | USD 0.25 (0.69%) |
| 3 Feb 1999 | 19 Feb 1999 | CASH | USD 0.25 (0.65%) |
| 4 Nov 1998 | 20 Nov 1998 | CASH | USD 0.25 (0.68%) |
| 5 Aug 1998 | 21 Aug 1998 | CASH | USD 0.25 (0.74%) |
| 6 May 1998 | 22 May 1998 | CASH | USD 0.24 (0.67%) |
| 4 Feb 1998 | 26 Feb 1998 | CASH | USD 0.24 (0.69%) |
| 5 Nov 1997 | 21 Nov 1997 | CASH | USD 0.24 (0.67%) |
| 26 Aug 1997 | 15 Sep 1997* | CASH | USD 0.24 (0.72%) |
| 6 Aug 1997 | 22 Aug 1997 | CASH | USD 0.24 (0.73%) |
| 7 May 1997 | 23 May 1997 | CASH | USD 0.23 (0.80%) |
| 5 Feb 1997 | 21 Feb 1997 | CASH | USD 0.23 (0.75%) |
| 6 Nov 1996 | 22 Nov 1996 | CASH | USD 0.23 (0.73%) |
| 7 Aug 1996 | 23 Aug 1996 | CASH | USD 0.23 (0.73%) |
| 8 May 1996 | 24 May 1996 | CASH | USD 0.21 (0.72%) |
| 7 Feb 1996 | 23 Feb 1996 | CASH | USD 0.21 (0.72%) |
| 8 Nov 1995 | 24 Nov 1995 | CASH | USD 0.21 (0.75%) |
| 9 Aug 1995 | 25 Aug 1995 | CASH | USD 0.21 (0.74%) |
| 8 May 1995 | 26 May 1995 | CASH | USD 0.19 (0.72%) |
| 6 Feb 1995 | 24 Feb 1995 | CASH | USD 0.19 (0.74%) |
| 7 Nov 1994 | 28 Nov 1994 | CASH | USD 0.19 (0.72%) |
| 8 Aug 1994 | 26 Aug 1994 | CASH | USD 0.19 (0.76%) |
| 9 May 1994 | 27 May 1994 | CASH | USD 0.18 (0.72%) |
| 4 Feb 1994 | 24 Feb 1994 | CASH | USD 0.18 (0.69%) |
| 8 Nov 1993 | 29 Nov 1993 | CASH | USD 0.18 (0.65%) |
| 9 Aug 1993 | 27 Aug 1993 | CASH | USD 0.18 (0.63%) |
| 6 May 1993 | 26 May 1993 | CASH | USD 0.17 (0.66%) |
| 4 Feb 1993 | 24 Feb 1993 | CASH | USD 0.17 (0.65%) |
| 6 Nov 1992 | 27 Nov 1992 | CASH | USD 0.17 (0.65%) |
| 10 Aug 1992 | 28 Aug 1992 | CASH | USD 0.17 (0.64%) |
| 6 May 1992 | 26 May 1992 | CASH | USD 0.17 (0.62%) |
| 6 Feb 1992 | 28 Feb 1992 | CASH | USD 0.17 (0.63%) |
| 30 Oct 1991 | 26 Nov 1991 | CASH | USD 0.16 (0.59%) |
| 29 Jul 1991 | 23 Aug 1991 | CASH | USD 0.16 (0.52%) |
| 6 May 1991 | 24 May 1991 | CASH | USD 0.16 (0.47%) |
| 31 Jan 1991 | 27 Feb 1991 | CASH | USD 0.16 (0.55%) |
| 30 Oct 1990 | 26 Nov 1990 | CASH | USD 0.15 (0.59%) |
| 30 Jul 1990 | 24 Aug 1990 | CASH | USD 0.15 (0.52%) |
| 7 May 1990 | 25 May 1990 | CASH | USD 0.15 (0.52%) |
| 8 Feb 1990 | 28 Feb 1990 | CASH | USD 0.15 (0.50%) |
| 30 Oct 1989 | 24 Nov 1989 | CASH | USD 0.14 (0.46%) |
| 31 Jul 1989 | 25 Aug 1989 | CASH | USD 0.14 (0.37%) |
| 27 Apr 1989 | 17 May 1989* | CASH | USD 0.14 (0.46%) |
| 8 Feb 1989 | 28 Feb 1989* | CASH | USD 0.14 (0.46%) |
| 31 Oct 1988 | 20 Nov 1988* | CASH | USD 0.125 (0.43%) |
| 1 Aug 1988 | 21 Aug 1988* | CASH | USD 0.125 (0.44%) |
| 28 Apr 1988 | 18 May 1988* | CASH | USD 0.125 (0.41%) |
| 8 Feb 1988 | 28 Feb 1988* | CASH | USD 0.125 (0.38%) |
| 10 Dec 1987 | 30 Dec 1987* | CASH | USD 0.11 (0.37%) |
| 31 Jul 1987 | 20 Aug 1987* | CASH | USD 0.11 (0.29%) |
| 27 Apr 1987 | 17 May 1987* | CASH | USD 0.10667 (0.26%) |
| 9 Feb 1987 | 1 Mar 1987* | CASH | USD 0.10667 (0.28%) |
| 8 Dec 1986 | 28 Dec 1986* | CASH | USD 0.09 (0.25%) |
| 29 Jul 1986 | 18 Aug 1986* | CASH | USD 0.09 (0.24%) |
| 28 Apr 1986 | 18 May 1986* | CASH | USD 0.09 (0.25%) |
| 4 Feb 1986 | 24 Feb 1986* | CASH | USD 0.09 (0.23%) |
| 4 Nov 1985 | 24 Nov 1985* | CASH | USD 0.0834 (0.24%) |
| 29 Jul 1985 | 18 Aug 1985* | CASH | USD 0.0834 (0.19%) |
| 29 Apr 1985 | 19 May 1985* | CASH | USD 0.0779 (0.20%) |
| 5 Feb 1985 | 25 Feb 1985* | CASH | USD 0.0779 (0.21%) |
