

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/09/2010 | 08/27/2010 | $0.035 84.21% | Semiannual | |
| Paid | 02/15/2010 | 03/05/2010 | $0.2219 88.37% | Semiannual | |
| Paid | 08/10/2009 | 08/28/2009 | $0.1178 12.68% | Semiannual | |
| Paid | 02/09/2009 | 02/27/2009 | $0.1349 | Semiannual | |
| Paid | 08/20/2008 | 09/09/2008 | $0.0559 | Other | |
| Paid | 02/11/2008 | 02/29/2008 | $0.1808 | Other | |
| Paid | 02/09/2007 | 03/01/2007 | $0.0856 | Other | |
| Paid | 08/11/2006 | 08/31/2006 | $0.0461 | Other | |
| Paid | 02/09/2006 | 03/01/2006 | $0.0814 | Other | |
| Paid | 08/11/2005 | 08/31/2005 | $0.0462 | Other |