Dividend 15 - Distributions

Record Date

DFN

DFN.PR.A

Total

Payable Date

Total to Date

$11.10

$3.3460

$14.4460

July 30/10

$0.10

$0.04375

$0.144

Aug 10/10

June 30/10

$0.10

$0.04375

$0.144

July 9/10

May 31/10

$0.10

$0.04375

$0.144

June 10/10

Apr 30/10

$0.10

$0.04375

$0.144

May 10/10

Mar 31/10

$0.10

$0.04375

$0.144

Apr 9/10

Feb 26/10

$0.10

$0.04375

$0.144

Mar 10/10

Jan 29/10

$0.10

$0.04375

$0.144

Feb 10/10

Dec 31/09

$0.10

$0.04375

$0.144

Jan 8/10

Nov 30/09

$0.10

$0.04375

$0.144

Dec 10/09

Oct 30/09

$0.10

$0.04375

$0.144

Nov 10/09

Sept 30/09

$0.10

$0.04375

$0.144

Oct 9/09

Aug 31/09

$0.10

$0.04375

$0.144

Sept 10/09

July 31/09

$0.10

$0.04375

$0.144

Aug 10/09

June 30/09

$0.10

$0.04375

$0.144

July 10/09

May 29/09

$0.10

$0.04375

$0.144

Jun 10/09

Apr 30/09

$0.10

$0.04375

$0.144

May 8/09

Mar 31/09

$0.10

$0.04375

$0.144

Apr 9/09

Feb 27/09

$0.10

$0.04375

$0.144

Mar 10/09

Jan 30/09

$0.10

$0.04375

$0.144

Feb 10/09

Dec 31/08

$0.10

$0.04375

$0.144

Jan 9/09

Nov 28/08

$0.10

$0.04375

$0.144

Dec 10/08

Oct 31/08

$0.10

$0.04375

$0.144

Nov 10/08

Sept 30/08

$0.10

$0.04375

$0.144

Oct 10/08

Aug 29/08

$0.10

$0.04375

$0.144

Sept 10/08

July 31/08

$0.10

$0.04375

$0.144

Aug 8/08

June 30/08

$0.10

$0.04375

$0.144

July 10/08

May 30/08

$0.10

$0.04375

$0.144

June 10/08

Apr 30/08

$0.10

$0.04375

$0.144

May 9/08

Mar 31/08

$0.10

$0.04375

$0.144

Apr 10/08

Feb 29/08

$0.10

$0.04375

$0.144

Mar 10/08

Jan 31/08

$0.10

$0.04375

$0.144

Feb 8/08

Dec 31/07

$0.10

$0.04375

$0.144

Jan 10/08

Nov 30/07

$0.10

$0.04375

$0.144

Dec 10/07

Oct 31/07

$0.10

$0.04375

$0.144

Nov 9/07

Sept 28/07

$0.10

$0.04375

$0.144

Oct 10/07

Aug 31/07

$0.10

$0.04375

$0.144

Sept 10/07

July 31/07

$0.10

$0.04375

$0.144

Aug 10/07

June 29/07

$0.10

$0.04375

$0.144

July 10/07

June 4/07 (Special)

$2.25

June 6/07

May 31/07

$0.10

$0.04375

$0.144

June 8/07

Apr 30/07

$0.10

$0.04375

$0.144

May 10/07

Mar 30/07

$0.10

$0.04375

$0.144

Apr 10/07

Feb 28/07

$0.10

$0.04375

$0.144

Mar 9/07

Jan 31/07

$0.10

$0.04375

$0.144

Feb 9/07

Dec 29/06

$0.10

$0.04375

$0.144

Jan 10/07

Nov 30/06

$0.10

$0.04375

$0.144

Dec 8/06

Nov 6/06 (Special)

$0.25

Nov 14/06

Oct 31/06

$0.10

$0.04375

$0.144

Nov 10/06

Sept 29/06

$0.10

$0.04375

$0.144

Oct 10/06

Sept 15/06 (Special)

$0.25

Sept 26/06

Aug 31/06

$0.10

$0.04375

$0.144

Sept 8/06

July 31/06

$0.10

$0.04375

$0.144

Aug 10/06

June 30/06

$0.10

$0.04375

$0.144

July 10/06

May 31/06

$0.10

$0.04375

$0.144

June 9/06

May 1/06 (Special)

$0.25

May 16/06

April 28/06

$0.10

$0.04375

$0.144

May 10/06

Mar 31/06

$0.10

$0.04375

$0.144

Apr 10/06

Feb 28/06

$0.10

$0.04375

$0.144

Mar 10/06

Jan 31/06

$0.10

$0.04375

$0.144

Feb 10/06

Dec 30/05

$0.10

$0.04375

$0.144

Jan 10/06

Nov 30/05

$0.10

$0.04375

$0.144

Dec 9/05

Oct 31/05

$0.10

$0.04375

$0.144

Nov 10/05

Sep 30/05 (Special)

$0.25

-

$0.25

Oct 7/05

Sep 30/05

$0.10

$0.04375

$0.144

Oct 7/05

Aug 31/05

$0.10

$0.04375

$0.144

Sept 9/05

Aug 17/05 (Special)

$0.25

-

$0.25

Aug 31/05

July 29/05

$0.10

$0.04375

$0.144

Aug 10/05

June 30/05

$0.10

$0.04375

$0.144

July 8/05

May 31/05

$0.10

$0.04375

$0.144

June 10/05

Apr 29/05

$0.10

$0.04375

$0.144

May 10/05

Mar 31/05

$0.10

$0.04375

$0.144

Apr 8/05

Feb 28/05

$0.10

$0.04375

$0.144

Mar 10/05

Jan 31/05

$0.10

$0.04375

$0.144

Feb 10/05

Dec 31/04

$0.10

$0.04375

$0.144

Jan 10/05

Nov 30/04

$0.10

$0.04375

$0.144

Dec 10/04

Oct 29/04

$0.10

$0.04375

$0.144

Nov 10/04

Sep 30/04

$0.10

$0.04375

$0.144

Oct 8/04

Aug 31/04

$0.10

$0.04375

$0.144

Sep 10/04

July 30/04

$0.10

$0.04375

$0.144

Aug 10/04

June 30/04

$0.10

$0.04375

$0.144

July 9/04

May 31/04

$0.10

$0.04375

$0.144

Jun 10/04

Apr 30/04

$0.10

$0.06473*

$0.165

May 10/04