| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/17/2008 | 12/03/2008 | 12/26/2008 | $12.00 | Quarterly |
| Paid | 08/21/2008 | 08/28/2008 | 09/19/2008 | $12.00 | Quarterly |
| Paid | 05/21/2008 | 06/04/2008 | 06/23/2008 | $12.00 | Quarterly |
| Paid | 02/18/2008 | 03/05/2008 | 03/24/2008 | $12.00 | Quarterly |
| Paid | 11/19/2007 | 12/05/2007 | 12/28/2007 | $12.00 | Quarterly |
| Paid | 08/20/2007 | 08/30/2007 | 09/21/2007 | $12.00 | Quarterly |
| Paid | 05/21/2007 | 06/06/2007 | 06/18/2007 | $12.00 | Quarterly |
| Paid | 02/19/2007 | 03/07/2007 | 03/26/2007 | $12.00 | Quarterly |
| Paid | 11/20/2006 | 12/06/2006 | 12/29/2006 | $12.00 20% | Quarterly |
| Paid | 08/21/2006 | 08/31/2006 | 09/22/2006 | $10.00 | Quarterly |
