

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/11/2008 | 12/29/2008 | $160.00 50% | Quarterly | |
| Paid | 09/11/2008 | 09/30/2008 | $320.00 | Quarterly | |
| Paid | 06/11/2008 | 06/30/2008 | $320.00 | Quarterly | |
| Paid | 03/12/2008 | 03/31/2008 | $320.00 | Quarterly | |
| Paid | 12/12/2007 | 12/28/2007 | $320.00 | Quarterly | |
| Paid | 09/12/2007 | 09/28/2007 | $320.00 | Quarterly | |
| Paid | 06/13/2007 | 06/29/2007 | $320.00 14.29% | Quarterly | |
| Paid | 03/13/2007 | 03/30/2007 | $280.00 | Quarterly | |
| Paid | 12/13/2006 | 12/29/2006 | $280.00 | Quarterly | |
| Paid | 09/13/2006 | 09/29/2006 | $280.00 | Quarterly |