

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/11/2003 | 06/30/2003 | $0.0941 7.91% | Quarterly | |
| Paid | 03/12/2003 | 03/31/2003 | $0.0872 6.08% | Quarterly | |
| Paid | 12/11/2002 | 12/31/2002 | $0.0822 | Quarterly | |
| Paid | 09/11/2002 | 09/30/2002 | $0.0815 2.28% | Quarterly | |
| Paid | 06/12/2002 | 06/28/2002 | $0.0834 3.09% | Quarterly | |
| Paid | 03/13/2002 | 03/29/2002 | $0.0809 | Quarterly | |
| Paid | 12/12/2001 | 12/31/2001 | $0.0815 | Quarterly |