

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/21/2008 | 12/04/2008 | 12/29/2008 | $0.02 | Quarterly |
| Paid | 08/22/2008 | 09/03/2008 | 09/26/2008 | $0.02 86.67% | Quarterly |
| Paid | 05/22/2008 | 06/04/2008 | 06/27/2008 | $0.15 | Quarterly |
| Paid | 02/22/2008 | 03/05/2008 | 03/28/2008 | $0.15 | Quarterly |
| Paid | 11/21/2007 | 12/05/2007 | 12/28/2007 | $0.15 | Quarterly |
| Paid | 08/23/2007 | 09/05/2007 | 09/28/2007 | $0.15 | Quarterly |
| Paid | 05/23/2007 | 06/05/2007 | 06/28/2007 | $0.15 | Quarterly |
| Paid | 02/21/2007 | 03/05/2007 | 03/28/2007 | $0.15 | Quarterly |
| Paid | 11/22/2006 | 12/05/2006 | 12/28/2006 | $0.15 | Quarterly |
| Paid | 08/23/2006 | 09/05/2006 | 09/28/2006 | $0.15 | Quarterly |