

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/27/2011 | 09/29/2011 | 11/15/2011 | $0.30 | Quarterly |
| Paid | 07/12/2011 | 07/26/2011 | 08/16/2011 | $0.30 | Quarterly |
| Paid | 04/04/2011 | 04/26/2011 | 05/17/2011 | $0.30 | Quarterly |
| Paid | 01/18/2011 | 01/25/2011 | 02/15/2011 | $0.30 | Quarterly |
| Paid | 10/25/2010 | 11/08/2010 | 11/30/2010 | $3.00 | Other |
| Paid | 09/27/2010 | 10/26/2010 | 11/16/2010 | $0.30 | Quarterly |
| Paid | 06/28/2010 | 07/20/2010 | 08/17/2010 | $0.30 | Quarterly |
| Paid | 04/05/2010 | 04/20/2010 | 05/18/2010 | $0.30 | Quarterly |
| Paid | 01/14/2010 | 01/26/2010 | 02/16/2010 | $0.30 | Quarterly |
| Paid | 09/28/2009 | 10/20/2009 | 11/17/2009 | $0.30 | Quarterly |