

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/28/2010 | 11/30/2010 | $0.3579 10.53% | Semiannual | |
| Paid | 03/29/2010 | 06/28/2010 | $0.3238 3.02% | Semiannual | |
| Paid | 09/25/2009 | 11/30/2009 | $0.3339 9.98% | Semiannual | |
| Paid | 03/26/2009 | 06/26/2009 | $0.3036 | Semiannual | |
| Paid | 09/25/2008 | 11/28/2008 | $0.2821 | Other | |
| Paid | 03/26/2008 | 06/27/2008 | $0.3031 | Other | |
| Paid | 09/25/2007 | 11/30/2007 | $0.3052 | Other | |
| Paid | 03/27/2007 | 06/27/2007 | $0.3388 | Other | |
| Paid | 09/26/2006 | 11/30/2006 | $0.257 | Other | |
| Paid | 03/28/2006 | 06/29/2006 | $0.2569 | Other |