| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/03/2013 | 01/10/2013 | 01/25/2013 | $1.00 | Quarterly |
| Paid | 09/12/2012 | 09/20/2012 | 10/05/2012 | $1.00 | Quarterly |
| Paid | 06/14/2012 | 06/21/2012 | 07/06/2012 | $1.00 | Quarterly |
| Paid | 03/09/2012 | 03/15/2012 | 03/30/2012 | $1.00 | Quarterly |
| Paid | 12/09/2011 | 12/15/2011 | 12/29/2011 | $1.00 | Other |
| Paid | 08/12/2011 | 09/13/2011 | 09/30/2011 | $1.00 | Quarterly |
| Paid | 05/27/2011 | 06/09/2011 | 06/30/2011 | $1.00 | Quarterly |
| Paid | 02/15/2011 | 02/23/2011 | 03/31/2011 | $1.00 23.08% | Quarterly |
| Paid | 11/03/2010 | 12/06/2010 | 12/29/2010 | $1.30 | Quarterly |
| Paid | 08/05/2010 | 09/03/2010 | 09/29/2010 | $1.30 8.33% | Quarterly |
