| Payable Date |
Record Date |
Ex-Dividend Date |
Amount |
| 08/26/2010 |
08/20/2010 |
08/18/2010
|
$0.040 |
07/29/2010
|
07/23/2010
|
07/21/2010
|
$0.040
|
06/24/2010
|
06/18/2010
|
06/16/2010 |
$0.040 |
05/27/2010
|
05/21/2010 |
05/19/2010
|
$0.040 |
| 04/29/2010 |
04/23/2010 |
04/21/2010 |
$0.040 |
| 03/25/2010 |
03/19/2010 |
03/17/2010 |
$0.040 |
| 02/25/2010 |
02/19/2010 |
02/17/2010 |
$0.040 |
| 01/28/2010 |
01/22/2010 |
01/20/2010 |
$0.040 |
| 12/24/2009 |
12/16/2009 |
12/14/2009 |
$0.040 |
| 11/25/2009 |
11/18/2009 |
11/16/2009 |
$0.040 |
| 10/29/2009 |
10/14/2009 |
10/09/2009 |
$0.040 |
| 09/24/2009 |
09/16/2009 |
09/14/2009 |
$0.040 |
Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE