| To Shareholders as of: | Payment Date: | Amount | Type | | 09/05/08 | 10/06/08 | $.12 | Cash | | 06/06/08 | 07/08/08 | $.12 | Cash | | 03/07/08 | 04/07/08 | $.12 | Cash | | 12/07/07 | 01/07/08 | $.12 | Cash | | 09/07/07 | 10/08/07 | $.12 | Cash | | 06/08/07 | 07/09/07 | $.10 | Cash | | 03/09/07 | 04/09/07 | $.10 | Cash | | 12/08/06 | 01/08/07 | $.10 | Cash | | 09/08/06 | 10/09/06 | $.10 | Cash | | 06/09/06 | 07/10/06 | $.09 | Cash | | 03/03/06 | 04/03/06 | $.09 | Cash | | 12/09/05 | 01/09/06 | $.09 | Cash | | 09/02/05 | 10/03/05 | $.09 | Cash | | 06/03/05 | 07/06/05 | $.07 | Cash | | 03/04/05 | 04/04/05 | $.07 | Cash | | 12/03/04 | 01/05/05 | $.07 | Cash | | 09/03/04 | 10/04/04 | $.07 | Cash | | 06/04/04 | 07/06/04 | $.05 | Cash | | 03/15/04 | 04/15/04 | $.05 | Cash | | 12/05/03 | 01/05/04 | $.05 | Cash | | 09/05/03 | 10/06/03 | $.05 | Cash | | 06/06/03 | 07/07/03 | $.05 | Cash | | 12/06/02 | 01/06/03 | $.05 | Cash | | 06/07/02 | 07/08/02 | $.05 | Cash | | 12/07/01 | 01/07/02 | $.05 | Cash | | 06/08/01 | 07/09/01 | $.05 | Cash | | 12/08/00 | 01/08/01 | $.05 | Cash | | 06/09/00 | 07/10/00 | $.05 | Cash | | 12/10/99 | 01/10/00 | $.05 | Cash | | 06/04/99 | 07/02/99 | $.05 | Cash | | 12/11/98 | 01/11/99 | $.05 | Cash | | 06/05/98 | 07/06/98 | $.05 | Cash | | 12/05/97 | 01/05/98 | $.05 | Cash | | 06/06/97 | 07/07/97 | $.05 | Cash | | 12/06/96 | 01/06/97 | $.05 | Cash | | 05/17/96 | 06/17/96 | $.05 | Cash | | 03/08/96 | 04/08/96 | $.05 | Cash | | 11/03/95 | 12/04/95 | $.05 | Cash | | 06/05/95 | 07/07/95 | $.05 | Cash | | 03/06/95 | 04/07/95 | $.05 | Cash | | 12/05/94 | 01/06/95 | $.05 | Cash | | 12/08/89 | 01/08/90 | $.05 | Cash | | 06/05/89 | 07/03/89 | $.10 | Cash | | 12/09/88 | 01/09/89 | $.10 | Cash | | 06/06/88 | 07/05/88 | $.10 | Cash | | 12/04/87 | 01/04/88 | $.10 | Cash | | 06/08/87 | 07/06/87 | $.10 | Cash | | 12/05/86 | 01/05/87 | $.05 | Cash | | 06/09/86 | 07/07/86 | $.05 | Cash | | 12/06/85 | 01/06/86 | $.05 | Cash | | 06/10/85 | 07/08/85 | $.05 | Cash | | 12/07/84 | 01/07/85 | $.05 | Cash | | 12/09/83 | 01/09/84 | $.05 | Cash | | 12/10/82 | 01/10/83 | $.05 | Cash |
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