| Amount | Payable Date |
Yield† | Ex-Date | Record Date |
DRIP Price |
| $0.520 | 01/09/09 |
- TBD |
12/26/08 |
12/31/08 | - TBD |
| $0.540 | 10/10/08 |
20.71% |
10/01/08 |
10/03/08 | $13.97 |
| $0.530 | 07/11/08 |
7.98% |
07/02/08 |
07/07/08 | $26.96 |
| $0.495 | 04/11/08 |
7.47% |
04/01/08 |
04/03/08 | $28.15 |
| $0.490 | 01/11/08 |
7.10% |
12/27/07 |
12/31/07 | $25.85 |
| $0.470 | 10/12/07 |
6.66% |
10/01/07 |
10/03/07 | $29.47 |
| $0.470 | 07/12/07 |
6.32% |
07/02/07 |
07/05/07 | $30.81 |
| $0.455 | 04/13/07 |
6.66% |
04/02/07 |
04/04/07 | $27.57 |
| $0.445 | 01/12/07 |
7.12% |
12/27/06 |
12/29/06 | $24.25 |
| $0.440 | 10/13/06 |
7.15% |
10/02/06 |
10/04/06 | $24.21 |
| $0.440 | 07/13/06 |
7.34% |
07/03/06 |
07/06/06 | $24.07 |
| $0.415 | 04/13/06 |
7.35% |
04/03/06 |
04/05/06 | $23.94 |
| $0.406 | 01/12/06 |
7.30% |
12/28/05 |
12/30/05 | $23.09 |
| $0.270* | 10/14/05 |
7.11% |
10/03/05 |
10/05/05 | $25.06 |
* Represents a partial payment for approximately 2 months. The full payment amount would have been $0.40625.
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