| Declared | Record | Payable | Amount | Type | | 08/24/10 | 08/31/10 | 09/07/10 | $.21 | Regular Cash | | N/A | 08/31/10 | 09/07/10 | $2.50 | Special Cash | | 06/16/10 | 06/23/10 | 06/30/10 | $.21 | Regular Cash | | 02/25/10 | 03/17/10 | 03/31/10 | $.21 | Regular Cash | | 11/18/09 | 12/17/09 | 12/31/09 | $.21 | Regular Cash | | 08/25/09 | 09/16/09 | 09/30/09 | $.21 | Regular Cash | | 06/04/09 | 06/16/09 | 06/30/09 | $.21 | Regular Cash | | 02/26/09 | 03/16/09 | 03/26/09 | $.21 | Regular Cash | | 11/20/08 | 12/22/08 | 12/31/08 | $.21 | Regular Cash | | 08/27/08 | 09/15/08 | 09/24/08 | $.21 | Regular Cash | | 05/29/08 | 06/16/08 | 06/25/08 | $.21 | Regular Cash | | 02/27/08 | 03/17/08 | 03/26/08 | $.21 | Regular Cash | | 02/04/08 | 03/17/08 | 03/26/08 | $2.03 | Special Cash | | 11/14/07 | 12/17/07 | 12/27/07 | $.21 | Regular Cash | | 08/23/07 | 09/17/07 | 09/26/07 | $.21 | Regular Cash | | 05/23/07 | 06/18/07 | 06/27/07 | $.21 | Regular Cash | | 02/23/07 | 03/19/07 | 03/28/07 | $.21 | Regular Cash |
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