| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/15/2012 | 05/23/2012 | 05/31/2012 | $340.00 46.88% | Quarterly |
| Paid | 02/28/2012 | 03/12/2012 | 03/22/2012 | $640.00 | Quarterly |
| Paid | 10/21/2011 | 10/27/2011 | 11/09/2011 | $640.00 | Quarterly |
| Paid | 06/07/2011 | 06/15/2011 | 07/28/2011 | $640.00 | Quarterly |
| Paid | 05/06/2011 | 05/13/2011 | 05/31/2011 | $640.00 | Quarterly |
| Paid | 02/25/2011 | 03/04/2011 | 03/17/2011 | $640.00 | Quarterly |
| Paid | 12/03/2010 | 12/15/2010 | 12/28/2010 | $640.00 | Other |
| Paid | 09/09/2010 | 09/15/2010 | 09/24/2010 | $451.60 | Other |
| Paid | 09/03/2008 | 09/03/2008 | $4,304.00 | Other | |
| Paid | 04/09/2008 | 04/09/2008 | $0.0731 | Other |
