

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/27/2011 | 07/27/2011 | $53.75 | Other | |
| Paid | 07/27/2006 | 07/27/2006 | $0.9219 | Other | |
| Paid | 07/27/2005 | 07/27/2005 | $0.9219 | Other | |
| Paid | 01/27/2005 | 01/27/2005 | $0.9219 | Other | |
| Paid | 07/28/2004 | 07/28/2004 | $0.9219 | Other | |
| Paid | 01/28/2004 | 01/28/2004 | $0.9219 | Other | |
| Paid | 07/29/2003 | 07/29/2003 | $0.9219 | Other | |
| Paid | 01/29/2003 | 01/29/2003 | $0.9219 | Other | |
| Paid | 07/29/2002 | 07/29/2002 | $0.9219 | Other | |
| Paid | 01/29/2002 | 01/29/2002 | $0.9219 | Other |