

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/04/2010 | 11/10/2010 | 12/22/2010 | $1.00 | Other |
| Paid | 08/05/2010 | 08/30/2010 | 10/04/2010 | $0.095 | Quarterly |
| Paid | 05/28/2010 | 07/05/2010 | $0.095 5.56% | Quarterly | |
| Paid | 02/24/2010 | 03/04/2010 | 04/05/2010 | $0.09 | Quarterly |
| Paid | 11/04/2009 | 11/30/2009 | 01/04/2010 | $0.09 | Quarterly |
| Paid | 08/06/2009 | 08/28/2009 | 10/05/2009 | $0.09 | Quarterly |
| Paid | 05/06/2009 | 05/13/2009 | 07/06/2009 | $0.09 76% | Quarterly |
| Paid | 02/26/2009 | 03/06/2009 | 04/06/2009 | $0.375 | Quarterly |
| Paid | 11/06/2008 | 12/19/2008 | 01/05/2009 | $0.375 | Quarterly |
| Paid | 08/13/2008 | 08/21/2008 | 09/03/2008 | $0.375 | Quarterly |