| Payable Date |
Record Date |
Ex-Dividend Date |
Amount |
08/26/2010
|
08/20/2010 |
08/18/2010
|
$0.0560 |
| 07/29/2010 |
07/23/2010 |
07/21/2010
|
$0.0560 |
06/24/2010
|
06/18/2010 |
06/16/2010
|
$0.0560 |
| 05/27/2010 |
05/21/2010
|
05/19/2010
|
$0.0560
|
| 04/29/2010 |
04/23/2010 |
04/21/2010 |
$0.0560 |
| 03/25/2010 |
03/19/2010 |
03/17/2010 |
$0.0725 |
| 02/25/2010 |
02/19/2010 |
02/17/2010 |
$0.0725 |
| 01/28/2010 |
01/22/2010 |
01/20/2010 |
$0.0725 |
| 12/24/2009 |
12/11/2009 |
12/15/2009 |
$0.1450 |
| 12/24/2009 |
12/16/2009 |
12/14/2009 |
$0.0725 |
| 09/24/2009 |
09/16/2009 |
09/14/2009 |
$0.0725 |
| 08/27/2009 |
08/19/2009 |
08/17/2009 |
$0.0725 |
Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE