

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/12/2008 | 06/30/2008 | $0.29291 53.65% | Quarterly | |
| Paid | 03/13/2008 | 03/31/2008 | $0.63194 1.09% | Quarterly | |
| Paid | 12/13/2007 | 12/31/2007 | $0.63889 | Quarterly | |
| Paid | 09/13/2007 | 09/28/2007 | $0.63889 1.1% | Quarterly | |
| Paid | 06/14/2007 | 06/29/2007 | $0.63194 | Quarterly | |
| Paid | 03/08/2007 | 03/30/2007 | $0.63125 2.17% | Quarterly | |
| Paid | 12/14/2006 | 12/29/2006 | $0.64528 | Quarterly | |
| Paid | 09/14/2006 | 09/29/2006 | $0.64528 1.1% | Quarterly | |
| Paid | 06/08/2006 | 06/30/2006 | $0.63826 40.28% | Quarterly | |
| Paid | 03/08/2006 | 03/31/2006 | $0.455 2.17% | Quarterly |