| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 10 Mar 2011 | $1,899.98 | 24 Mar 2011 | 14 Mar 2011 | - | Quarterly |
| 23 Nov 2010 | $1,899.98 | 6 Dec 2010 | 26 Nov 2010 | - | Quarterly |
| 12 Aug 2010 | $1,899.98 | 30 Aug 2010 | 16 Aug 2010 | - | Quarterly |
| 13 May 2010 | $1,899.98 | 31 May 2010 | 17 May 2010 | - | Quarterly |
| 25 Feb 2010 | $1,899.98 | 12 Mar 2010 | 1 Mar 2010 | - | Quarterly |
| 27 Nov 2009 | $1,899.98 | 14 Dec 2009 | 1 Dec 2009 | - | Quarterly |
| 21 Aug 2009 | $1,899.98 | 7 Sep 2009 | 25 Aug 2009 | - | Quarterly |
| 27 May 2009 | $1,899.98 | 9 Jun 2009 | 29 May 2009 | - | Quarterly |
| 26 Mar 2009 | $1,899.98 | 9 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| 13 Nov 2008 | $18,999.85 | 27 Nov 2008 | 17 Nov 2008 | - | Quarterly |
| 14 Aug 2008 | $16,624.87 | 28 Aug 2008 | 18 Aug 2008 | - | Quarterly |
| 21 May 2008 | $16,624.87 | 29 May 2008 | 26 May 2008 | - | Quarterly |
| 14 Feb 2008 | $16,624.87 | 28 Feb 2008 | 19 Feb 2008 | - | Quarterly |
| 19 Nov 2007 | $16,624.87 | 30 Nov 2007 | 21 Nov 2007 | - | Other |