

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/08/2009 | 06/11/2009 | 06/30/2009 | $0.0565 | Quarterly |
| Paid | 02/20/2009 | 03/12/2009 | 03/31/2009 | $0.0565 73.33% | Quarterly |
| Paid | 11/05/2008 | 12/11/2008 | 12/31/2008 | $0.21177 | Quarterly |
| Paid | 08/07/2008 | 09/11/2008 | 09/30/2008 | $0.21177 | Quarterly |
| Paid | 05/07/2008 | 06/12/2008 | 06/30/2008 | $0.21177 30.25% | Quarterly |
| Paid | 02/15/2008 | 03/13/2008 | 03/31/2008 | $0.3036 1.74% | Quarterly |
| Paid | 11/08/2007 | 12/12/2007 | 12/28/2007 | $0.2984 4.92% | Quarterly |
| Paid | 08/02/2007 | 09/12/2007 | 09/28/2007 | $0.2844 | Quarterly |
| Paid | 05/02/2007 | 06/13/2007 | 06/29/2007 | $0.2828 10.64% | Quarterly |
| Paid | 02/13/2007 | 03/13/2007 | 03/30/2007 | $0.2556 1.99% | Quarterly |