

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/07/2013 | 02/15/2013 | 03/04/2013 | $0.5345 1,427.14% | Quarterly |
| Paid | 02/04/2013 | 02/20/2013 | 02/20/2013 | $0.035 93.45% | Quarterly |
| Paid | 11/01/2012 | 11/13/2012 | 12/03/2012 | $0.5345 | Quarterly |
| Paid | 08/02/2012 | 08/15/2012 | 09/04/2012 | $0.5345 | Quarterly |
| Paid | 04/23/2012 | 05/11/2012 | 06/01/2012 | $0.5345 | Quarterly |
| Paid | 02/07/2012 | 02/15/2012 | 03/01/2012 | $0.5345 | Quarterly |
| Paid | 12/28/2011 | 01/09/2012 | $0.76357 | Other | |
| Paid | 10/17/2011 | 11/14/2011 | 11/28/2011 | $0.5345 | Other |