| Payable Date |
Record Date |
Ex-Dividend Date |
Amount |
| 02/25/2010 |
02/19/2010 |
02/17/2010 |
$0.060 |
| 01/28/2010 |
01/22/2010 |
01/20/2010 |
$0.060 |
| 12/24/2009 |
12/16/2009 |
12/14/2009 |
$0.060 |
| 11/25/2009 |
11/18/2009 |
11/16/2009 |
$0.060 |
| 10/29/2009 |
10/14/2009 |
10/09/2009 |
$0.060 |
| 09/24/2009 |
09/16/2009 |
09/14/2009 |
$0.060 |
| 08/27/2009 |
08/19/2009 |
08/17/2009 |
$0.015 |
| 07/30/2009 |
07/22/2009 |
07/20/2009 |
$0.015 |
| 06/25/2009 |
06/17/2009 |
06/15/2009 |
$0.015 |
| 05/28/2009 |
05/13/2009 |
05/11/2009 |
$0.015 |
| 04/23/2009 |
04/16/2009 |
04/14/2009 |
$0.015 |
| 03/26/2009 |
03/18/2009 |
03/16/2009 |
$0.015 |
Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE