

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/29/2008 | 01/15/2009 | $0.0739 15.06% | Quarterly | |
| Paid | 09/26/2008 | 10/15/2008 | $0.087 2.03% | Quarterly | |
| Paid | 06/26/2008 | 07/15/2008 | $0.0888 | Quarterly | |
| Paid | 03/27/2008 | 04/15/2008 | $0.0886 3.49% | Quarterly | |
| Paid | 12/27/2007 | 01/15/2008 | $0.0918 2.46% | Quarterly | |
| Paid | 09/26/2007 | 10/15/2007 | $0.0896 6.54% | Quarterly | |
| Paid | 06/27/2007 | 07/15/2007 | $0.0841 8.24% | Quarterly | |
| Paid | 03/28/2007 | 04/15/2007 | $0.0777 28.86% | Quarterly | |
| Paid | 12/27/2006 | 01/15/2007 | $0.0603 3.67% | Quarterly | |
| Paid | 10/03/2006 | 10/15/2006 | $0.0626 | Quarterly |