| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Oct 1999 | 10 Dec 1999 | CASH | USD 0.4 (0.72%) |
| 28 Jul 1999 | 30 Aug 1999 | CASH | USD 0.4 (0.61%) |
| 5 May 1999 | 1 Jun 1999 | CASH | USD 0.4 (0.59%) |
| 27 Jan 1999 | 1 Mar 1999 | CASH | USD 0.4 (0.74%) |
| 28 Oct 1998 | 30 Nov 1998 | CASH | USD 0.4 (0.92%) |
| 29 Jul 1998 | 31 Aug 1998 | CASH | USD 0.4 (0.91%) |
| 29 Apr 1998 | 1 Jun 1998 | CASH | USD 0.4 (0.70%) |
| 28 Jan 1998 | 2 Mar 1998 | CASH | USD 0.4 (0.83%) |
| 29 Oct 1997 | 1 Dec 1997 | CASH | USD 0.4 (0.82%) |
| 30 Jul 1997 | 2 Sep 1997 | CASH | USD 0.4 (0.65%) |
| 30 Apr 1997 | 2 Jun 1997 | CASH | USD 0.4 (0.88%) |
| 29 Jan 1997 | 3 Mar 1997 | CASH | USD 0.4 (0.87%) |
| 30 Oct 1996 | 2 Dec 1996 | CASH | USD 0.4 (0.86%) |
| 31 Jul 1996 | 3 Sep 1996 | CASH | USD 0.4 (0.94%) |
| 1 May 1996 | 3 Jun 1996 | CASH | USD 0.4 (0.81%) |
| 31 Jan 1996 | 4 Mar 1996 | CASH | USD 0.4 (0.88%) |
| 25 Oct 1995 | 27 Nov 1995 | CASH | USD 0.4 (0.87%) |
| 26 Jul 1995 | 28 Aug 1995 | CASH | USD 0.4 (0.85%) |
| 1 May 1995 | 30 May 1995 | CASH | USD 0.4 (0.95%) |
| 23 Jan 1995 | 27 Feb 1995 | CASH | USD 0.3 (0.76%) |
| 24 Oct 1994 | 28 Nov 1994 | CASH | USD 0.3 (0.74%) |
| 25 Jul 1994 | 29 Aug 1994 | CASH | USD 0.3 (0.73%) |
| 2 May 1994 | 31 May 1994 | CASH | USD 0.3 (0.70%) |
| 24 Jan 1994 | 28 Feb 1994 | CASH | USD 0.3 (0.62%) |
| 25 Oct 1993 | 29 Nov 1993 | CASH | USD 0.3 (0.76%) |
| 26 Jul 1993 | 30 Aug 1993 | CASH | USD 0.3 (0.75%) |
| 26 Apr 1993 | 1 Jun 1993 | CASH | USD 0.3 (0.68%) |
| 25 Jan 1993 | 1 Mar 1993 | CASH | USD 0.3 (0.77%) |
| 26 Oct 1992 | 30 Nov 1992 | CASH | USD 0.3 (0.85%) |
| 27 Jul 1992 | 31 Aug 1992 | CASH | USD 0.3 (0.93%) |
| 27 Apr 1992 | 1 Jun 1992 | CASH | USD 0.3 (0.82%) |
| 27 Jan 1992 | 2 Mar 1992 | CASH | USD 0.3 (0.98%) |
| 28 Oct 1991 | 2 Dec 1991 | CASH | USD 0.3 (1.07%) |
| 29 Jul 1991 | 3 Sep 1991 | CASH | USD 0.3 (1.10%) |
| 29 Apr 1991 | 3 Jun 1991 | CASH | USD 0.3 (1.13%) |
| 28 Jan 1991 | 25 Feb 1991 | CASH | USD 0.3 (1.28%) |
| 29 Oct 1990 | 3 Dec 1990 | CASH | USD 0.3 (1.64%) |
| 30 Jul 1990 | 4 Sep 1990 | CASH | USD 0.3 (1.24%) |
| 30 Apr 1990 | 4 Jun 1990 | CASH | USD 0.3 (1.22%) |
| 29 Jan 1990 | 26 Feb 1990 | CASH | USD 0.3 (1.22%) |
| 23 Oct 1989 | 27 Nov 1989 | CASH | USD 0.3 (1.07%) |
| 24 Jul 1989 | 28 Aug 1989 | CASH | USD 0.3 (1.03%) |
| 24 Apr 1989 | 14 May 1989* | CASH | USD 0.3 (1.03%) |
| 23 Jan 1989 | 12 Feb 1989* | CASH | USD 0.3 (1.13%) |
| 24 Oct 1988 | 13 Nov 1988* | CASH | USD 0.3 (1.18%) |
| 25 Jul 1988 | 14 Aug 1988* | CASH | USD 0.3 (1.19%) |
| 25 Apr 1988 | 15 May 1988* | CASH | USD 0.3002 (0.80%) |
| 25 Jan 1988 | 14 Feb 1988* | CASH | USD 0.2501 (0.67%) |
| 26 Oct 1987 | 15 Nov 1987* | CASH | USD 0.2501 (0.71%) |
| 27 Jul 1987 | 16 Aug 1987* | CASH | USD 0.2168 (0.45%) |
| 27 Apr 1987 | 17 May 1987* | CASH | USD 0.2168 (0.42%) |
| 26 Jan 1987 | 15 Feb 1987* | CASH | USD 0.2168 (0.46%) |
| 27 Oct 1986 | 16 Nov 1986* | CASH | USD 0.2168 (0.58%) |
| 28 Jul 1986 | 17 Aug 1986* | CASH | USD 0.2168 (0.68%) |
| 28 Apr 1986 | 18 May 1986* | CASH | USD 0.2168 (0.58%) |
| 27 Jan 1986 | 16 Feb 1986* | CASH | USD 0.2168 (0.71%) |
| 28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.2168 (0.83%) |
| 29 Jul 1985 | 18 Aug 1985* | CASH | USD 0.2168 (0.74%) |
| 29 Apr 1985 | 19 May 1985* | CASH | USD 0.2168 (0.76%) |
| 28 Jan 1985 | 17 Feb 1985* | CASH | USD 0.2168 (0.66%) |
