

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/11/2008 | 08/14/2008 | 08/29/2008 | $0.05 85.71% | Quarterly |
| Paid | 04/28/2008 | 05/27/2008 | $0.35 | Quarterly | |
| Paid | 01/29/2008 | 02/25/2008 | $0.35 30% | Quarterly | |
| Paid | 10/29/2007 | 11/26/2007 | $0.50 | Quarterly | |
| Paid | 07/27/2007 | 08/27/2007 | $0.50 25% | Quarterly | |
| Paid | 04/26/2007 | 05/25/2007 | $0.40 | Quarterly | |
| Paid | 05/16/2007 | 05/25/2007 | $0.10 | Other | |
| Paid | 01/29/2007 | 02/26/2007 | $0.40 53.85% | Quarterly | |
| Paid | 12/13/2006 | 12/29/2006 | $0.14 | Other | |
| Paid | 10/27/2006 | 11/27/2006 | $0.26 | Quarterly |