Total	Net Income	ST Gains	LT Gains	Return Cap	Ex-Date	Reinvest Price
2009	$0.01	$0.01	$-	$-	$-	12/15/09	$23.76
	-	-	-	-	-	-	-
2008	0.673	.0014	0.000	0.6716	-	11/06/08	16.01
	0.03	0.03	-	-	-	12/30/08	15.40
2007	1.585	-	0.005	1.580	-	11/07/07	35.64
	0.068	0.068	-	-	-	12/27/07	33.51
2006	2.6425	-	0.0725	2.57	-	11/08/06	34.68
	0.144	0.144	-	-	-	12/27/06	35.11
2005	1.18	-	0.18	1.00	-	11/09/05	30.86
	0.29	0.29	-	-	-	12/28/05	31.21
2004	0.625	-	-	0.625	-	11/11/04	30.17
	0.148	0.144226	-	0.003774	-	12/29/04	31.28
2003	NONE	-	-	-	-	-	-
2002	0.13553	-	0.004404	0.131126	-	11/13/02	21.67
	0.086	0.03866	-	-	0.04734	12/26/02	22.39
2001	0.329	-	0.073	0.256	-	11/14/01	22.86
	0.195	0.195	-	-	-	12/28/01	24.67
2000	1.716868	-	0.009682	1.707186	-	11/07/00	21.22
	0.152	0.152	-	-	-	12/27/00	22.76
1999	4.23	-	0.186	4.044	-	11/09/99	21.24
	0.288	0.288	-	-	-	12/29/99	20.09
1998	4.81	-	0.043	4.767	-	11/18/98	23.46
	0.247	0.247	-	-	-	12/30/98	24.22
1997	3.325	0.214	0.261	2.85	-	12/31/97	25.98
1996	2.764	0.383	0.72	1.661	-	12/27/96	23.01
1995	0.684	0.24	0.234	0.21	-	12/27/95	21.06
1994	1.2992	0.16	0.0522	1.087	-	12/21/94	17.032
1993	1.0446	0.0934	0.02845	0.92275	-	12/29/93	16.879
1992	1.363249	0.071	0.244251	1.047998	-	12/29/92	14.584
1991	0.842949	0.0552	0.787749	-	-	12/27/91	12.929
1990	0.26559	0.068	0.033167	0.164423	-	06/29/90	11.884
	0.111396	0.078	0.033396	-	-	12/28/90	10.057
1989	0.07	0.07	-	-	-	07/31/89	14.658
	1.53	-	1.345	0.185	-	11/03/89	12.688
	0.079	0.079	-	-	-	12/28/89	12.451
1988	0.06	0.06	-	-	-	12/29/88	11.5662
1987	0.0791	0.0791	-	-	-	12/31/87	8.6247