| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Mar 1999 | 1 Apr 1999 | CASH | USD 0.22 (0.77%) |
| 9 Dec 1998 | 4 Jan 1999 | CASH | USD 0.21 (0.72%) |
| 9 Sep 1998 | 1 Oct 1998 | CASH | USD 0.21 (0.86%) |
| 10 Jun 1998 | 1 Jul 1998 | CASH | USD 0.21 (0.76%) |
| 11 Mar 1998 | 1 Apr 1998 | CASH | USD 0.21 (0.75%) |
| 10 Dec 1997 | 2 Jan 1998 | CASH | USD 0.2 (0.66%) |
| 10 Sep 1997 | 1 Oct 1997 | CASH | USD 0.2 (0.68%) |
| 11 Jun 1997 | 1 Jul 1997 | CASH | USD 0.19333 (0.51%) |
| 12 Mar 1997 | 1 Apr 1997 | CASH | USD 0.19333 (0.59%) |
| 11 Dec 1996 | 1 Jan 1997 | CASH | USD 0.18667 (0.59%) |
| 11 Sep 1996 | 1 Oct 1996* | CASH | USD 0.28005 (1.02%) |
| 5 Jun 1996 | 1 Jul 1996 | CASH | USD 0.17333 (0.65%) |
| 6 Mar 1996 | 1 Apr 1996 | CASH | USD 0.17333 (0.65%) |
| 6 Dec 1995 | 2 Jan 1996 | CASH | USD 0.16667 (0.61%) |
| 6 Sep 1995 | 2 Oct 1995 | CASH | USD 0.16667 (0.58%) |
| 6 Jun 1995 | 1 Jul 1995 | CASH | USD 0.15333 (0.65%) |
| 5 Jun 1995 | 25 Jun 1995* | CASH | USD 0.22995 (0.98%) |
| 6 Mar 1995 | 1 Apr 1995 | CASH | USD 0.15333 (0.60%) |
| 5 Dec 1994 | 3 Jan 1995 | CASH | USD 0.14667 (0.61%) |
| 2 Sep 1994 | 1 Oct 1994 | CASH | USD 0.14667 (0.54%) |
| 6 Jun 1994 | 1 Jul 1994 | CASH | USD 0.14 (0.50%) |
| 7 Mar 1994 | 1 Apr 1994 | CASH | USD 0.14 (0.49%) |
| 6 Dec 1993 | 3 Jan 1994 | CASH | USD 0.13333 (0.47%) |
| 3 Sep 1993 | 1 Oct 1993 | CASH | USD 0.13333 (0.41%) |
| 7 Jun 1993 | 1 Jul 1993 | CASH | USD 0.12867 (0.43%) |
| 8 Mar 1993 | 1 Apr 1993 | CASH | USD 0.12833 (0.26%) |
| 7 Dec 1992 | 2 Jan 1993 | CASH | USD 0.11667 (0.26%) |
| 4 Sep 1992 | 1 Oct 1992 | CASH | USD 0.11667 (0.27%) |
| 8 Jun 1992 | 1 Jul 1992 | CASH | USD 0.11667 (0.29%) |
| 9 Mar 1992 | 1 Apr 1992 | CASH | USD 0.11667 (0.35%) |
| 9 Dec 1991 | 2 Jan 1992 | CASH | USD 0.11267 (0.35%) |
| 9 Sep 1991 | 1 Oct 1991 | CASH | USD 0.11267 (0.35%) |
| 10 Jun 1991 | 1 Jul 1991 | CASH | USD 0.11267 (0.40%) |
| 11 Mar 1991 | 1 Apr 1991 | CASH | USD 0.11267 (0.41%) |
| 10 Dec 1990 | 2 Jan 1991 | CASH | USD 0.10833 (0.39%) |
| 10 Sep 1990 | 1 Oct 1990 | CASH | USD 0.10833 (0.38%) |
| 11 Jun 1990 | 2 Jul 1990 | CASH | USD 0.10833 (0.35%) |
| 12 Mar 1990 | 2 Apr 1990 | CASH | USD 0.10833 (0.34%) |
| 11 Dec 1989 | 2 Jan 1990 | CASH | USD 0.1 (0.34%) |
| 11 Sep 1989 | 1 Oct 1989 | CASH | USD 0.1 (0.33%) |
| 12 Jun 1989 | 2 Jul 1989* | CASH | USD 0.1 (0.34%) |
| 13 Mar 1989 | 2 Apr 1989* | CASH | USD 0.1 (0.31%) |
| 12 Dec 1988 | 1 Jan 1989* | CASH | USD 0.096 (0.30%) |
| 12 Sep 1988 | 2 Oct 1988* | CASH | USD 0.096 (0.28%) |
| 13 Jun 1988 | 3 Jul 1988* | CASH | USD 0.096 (0.30%) |
| 14 Mar 1988 | 3 Apr 1988* | CASH | USD 0.096 (0.30%) |
| 14 Dec 1987 | 3 Jan 1988* | CASH | USD 0.09167 (0.32%) |
| 8 Sep 1987 | 28 Sep 1987* | CASH | USD 0.09167 (0.25%) |
| 15 Jun 1987 | 5 Jul 1987* | CASH | USD 0.09167 (0.24%) |
