

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/31/2007 | 12/12/2007 | 12/28/2007 | $0.99051 | Quarterly |
| Paid | 08/08/2007 | 09/12/2007 | 09/28/2007 | $0.99051 | Quarterly |
| Paid | 05/07/2007 | 06/13/2007 | 06/29/2007 | $0.99051 | Quarterly |
| Paid | 01/23/2007 | 03/14/2007 | 03/30/2007 | $0.99051 | Quarterly |
| Paid | 11/01/2006 | 12/13/2006 | 12/29/2006 | $0.99051 | Quarterly |
| Paid | 08/10/2006 | 09/13/2006 | 09/29/2006 | $0.99051 | Quarterly |
| Paid | 05/04/2006 | 06/13/2006 | 06/30/2006 | $0.99051 | Quarterly |
| Paid | 02/15/2006 | 03/13/2006 | 03/31/2006 | $0.99051 | Quarterly |
| Paid | 11/08/2005 | 12/13/2005 | 12/30/2005 | $0.99051 | Quarterly |
| Paid | 07/22/2005 | 09/13/2005 | 09/30/2005 | $0.99051 | Quarterly |