Total	Net Income	ST Gains	LT Gains	Return Cap	Ex-Date	Reinvest Price
2009	$-	$-	$-	$-	$-	N/A	$-
	-	-	-	-	-	-	-
2008	0.440	0.0009	0.000	0.4391	-	11/06/08	14.23
	0.13	0.084046	-	-	0.045954	12/30/08	14.21
2007	3.957	-	0.317	3.640	-	11/07/07	28.94
	0.20	0.143516	-	0.056484	-	12/27/07	27.12
2006	2.327	-	0.0770	2.25	-	11/08/06	29.97
	0.557	0.519344	-	0.037656	-	12/27/06	30.43
2005	5.27	-	-	5.27	-	11/09/05	26.57
	0.57	0.57	-	-	-	12/28/05	27.17
2004	2.70	-	-	2.70	-	11/11/04	29.25
	0.425	0.425	-	-	-	12/29/04	29.88
2003	0.435	0.435	-	-	-	12/29/03	28.82
2002	0.018447	-	-	0.01844	-	11/13/02	19.93
2002	0.525	0.525	-	-	-	12/26/02	20.52
2001	1.8436	-	0.0086	1.8350	-	11/14/01	20.89
	0.24	0.237168	-	0.002832	-	12/28/01	21.87
2000	.1117	-	.1031	.0086	-	11/08/00	21.79
	0.0486	0.0452	-	0.0034	-	12/28/00	22.60
1999	2.54	-	0.215	2.325	-	11/09/99	20.12
	0.078	0.078	-	-	-	12/29/99	20.14
1998	2.77	-	0.056	2.714	-	11/18/98	21.27
	0.165	0.165	-	-	-	12/30/98	21.50
1997	0.866	0.18	0.389	0.297	-	12/31/97	22.18
1996	1.0286	0.0236	0.021	0.984	-	12/27/96	17.82
1995	1.284	0.118	0.027	1.139	-	12/27/95	14.43
1994	0.70	-	0.12	0.58	-	12/21/94	13.097
1993	0.1693	-	-	0.1693	-	12/29/93	13.326
1992	NONE	-	-	-	-	-	-
1991	0.06	0.06	-	-	-	12/27/91	10.265
1990	0.325539	0.10	0.225539	-	-	06/29/90	11.776
	0.262	0.262	-	-	-	12/28/90	8.38
1989	0.09	0.09	-	-	-	07/31/89	12.759
	0.36	-	0.36	-	-	11/03/89	12.688
	0.0525	0.0525	-	-	-	12/28/89	12.698