| Declared | Record | Executable | Payable | $ | Type | | Oct. 28, 2009 | Nov. 13, 2009 | N/A | Dec. 1, 2009 | $0.43 | Regular Cash | | Apr. 29, 2009 | May. 15, 2009 | N/A | Jun. 1, 2009 | $0.43 | Regular Cash | | Feb. 4, 2009 | Feb. 13, 2009 | N/A | Mar. 1, 2009 | $0.43 | Regular Cash | | Oct. 30, 2008 | Nov. 14, 2008 | N/A | Dec. 1, 2008 | $0.42 | Regular Cash | | Aug. 1, 2008 | Aug. 15, 2008 | N/A | Sep. 1, 2008 | $0.42 | Regular Cash | | Apr. 30, 2008 | May. 16, 2008 | N/A | Jun. 1, 2008 | $0.42 | Regular Cash | | Feb. 6, 2008 | Feb. 15, 2008 | N/A | Mar. 1, 2008 | $0.42 | Regular Cash | | Nov. 1, 2007 | Nov. 6, 2007 | N/A | Dec. 1, 2007 | $0.41 | Regular Cash | | Aug. 1, 2007 | Aug. 17, 2007 | N/A | Sep. 1, 2007 | $0.41 | Regular Cash | | May. 2, 2007 | May. 18, 2007 | N/A | Jun. 1, 2007 | $0.41 | Regular Cash | | Jan. 31, 2007 | Feb. 16, 2007 | N/A | Mar. 1, 2007 | $0.41 | Regular Cash | | Oct. 26, 2006 | Nov. 17, 2006 | N/A | Dec. 1, 2006 | $0.37 | Regular Cash | | Aug. 2, 2006 | Aug. 18, 2006 | N/A | Sep. 1, 2006 | $0.37 | Regular Cash | | May. 3, 2006 | May. 17, 2006 | N/A | Jun. 1, 2006 | $0.37 | Regular Cash | | Feb. 1, 2006 | Feb. 17, 2006 | N/A | Mar. 1, 2006 | $0.37 | Regular Cash | | Nov. 2, 2005 | Nov. 18, 2005 | N/A | Dec. 1, 2005 | $0.37 | Regular Cash | | Aug. 3, 2005 | Aug. 19, 2005 | N/A | Sep. 1, 2005 | $0.31 | Regular Cash | | Apr. 27, 2005 | May. 13, 2005 | N/A | Jun. 1, 2005 | $0.31 | Regular Cash | | Feb. 2, 2005 | Feb. 18, 2005 | N/A | Mar. 1, 2005 | $0.31 | Regular Cash | | Oct. 27, 2004 | Nov. 19, 2004 | N/A | Dec. 1, 2004 | $0.29 | Regular Cash | | Jul. 28, 2004 | Aug. 13, 2004 | N/A | Sep. 1, 2004 | $0.29 | Regular Cash | | Apr. 28, 2004 | May. 15, 2004 | N/A | Jun. 1, 2004 | $0.29 | Regular Cash | | Jan. 28, 2004 | Feb. 13, 2004 | N/A | Mar. 1, 2004 | $0.28 | Regular Cash | | Nov. 3, 2003 | Nov. 14, 2003 | N/A | Dec. 1, 2003 | $0.28 | Regular Cash | | Jul. 30, 2003 | Aug. 15, 2003 | N/A | Sep. 1, 2003 | $0.28 | Regular Cash | | Apr. 16, 2003 | May. 16, 2003 | N/A | Jun. 1, 2003 | $0.28 | Regular Cash | | Jan. 27, 2003 | Feb. 14, 2003 | N/A | Mar. 1, 2003 | $0.27 | Regular Cash | | Oct. 24, 2002 | Nov. 15, 2002 | N/A | Dec. 1, 2002 | $0.27 | Regular Cash | | Jul. 26, 2002 | Aug. 16, 2002 | N/A | Sep. 1, 2002 | $0.27 | Regular Cash | | Apr. 22, 2002 | May. 17, 2002 | N/A | Jun. 1, 2002 | $0.27 | Regular Cash | | Feb. 1, 2002 | Feb. 15, 2002 | N/A | Mar. 1, 2002 | $0.27 | Regular Cash | | Oct. 30, 2001 | Nov. 16, 2001 | N/A | Dec. 1, 2001 | $0.27 | Regular Cash | | Aug. 7, 2001 | Aug. 17, 2001 | N/A | Sep. 1, 2001 | $0.27 | Regular Cash | | Apr. 26, 2001 | May. 18, 2001 | N/A | Jun. 1, 2001 | $0.27 | Regular Cash | | Jan. 26, 2001 | Feb. 16, 2001 | N/A | Mar. 1, 2002 | $0.27 | Regular Cash | | Oct. 31, 2000 | Nov. 17, 2000 | N/A | Dec. 1, 2000 | $0.27 | Regular Cash | | Aug. 8, 2000 | Aug. 18, 2000 | N/A | Sep. 1, 2000 | $0.27 | Regular Cash | | Feb. 4, 2000 | Feb. 14, 2000 | N/A | Mar. 1, 2000 | $0.27 | Regular Cash | | Nov. 13, 1998 | Nov. 13, 1998 | N/A | Dec. 1, 1998 | $0.27 | Regular Cash | | Aug. 14, 1998 | Aug. 14, 1998 | N/A | Sep. 1, 1998 | $0.27 | Regular Cash | | May. 15, 1998 | May. 15, 1998 | N/A | Jun. 1, 1998 | $0.27 | Regular Cash |
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