

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/19/2005 | 11/22/2005 | 12/15/2005 | $37.91 | Quarterly |
| Paid | 07/28/2005 | 08/24/2005 | 09/15/2005 | $37.91 | Quarterly |
| Paid | 04/21/2005 | 05/25/2005 | 06/15/2005 | $37.91 | Quarterly |
| Paid | 02/02/2005 | 02/23/2005 | 03/15/2005 | $37.91 | Quarterly |
| Paid | 10/28/2004 | 11/23/2004 | 12/15/2004 | $37.91 | Quarterly |
| Paid | 07/29/2004 | 08/25/2004 | 09/15/2004 | $37.91 | Quarterly |
| Paid | 04/29/2004 | 05/26/2004 | 06/15/2004 | $37.91 | Quarterly |
| Paid | 01/29/2004 | 02/25/2004 | 03/15/2004 | $37.91 | Quarterly |
| Paid | 10/21/2003 | 11/25/2003 | 12/15/2003 | $37.91 | Quarterly |
| Paid | 07/22/2003 | 08/20/2003 | 09/15/2003 | $37.91 | Quarterly |