| Declaration Date |
Ex-Date |
Record |
Payable |
Amount |
Class |
| 7/23/02 |
8/7/02 |
8/9/02 |
9/3/02 |
$0.19 |
N/A |
| 4/25/02 |
5/8/02 |
5/10/02 |
6/10/02 |
$0.19 |
N/A |
| 1/22/02 |
2/6/02*** |
2/10/02 |
3/10/02 |
$0.19 |
N/A |
| 10/22/01 |
11/7/01*** |
11/10/01 |
12/10/01 |
$0.19 |
N/A |
| 7/23/01 |
8/8/01 |
8/10/01 |
9/10/01 |
$0.19 |
A and B |
| 4/23/01 |
5/8/01 |
5/10/01 |
6/10/01 |
$0.19 |
A and B |
| 1/22/01 |
2/7/01*** |
2/10/01 |
3/10/01 |
$0.19 |
A and B |
| 10/23/00 |
11/8/00 |
11/10/00 |
12/10/00 |
$0.19 |
A and B |
| 7/24/00 |
8/8/00 |
8/10/00 |
9/10/00 |
$0.19 |
A and B |
| 4/25/00 |
5/8/00 |
5/10/00 |
6/10/00 |
$0.19 |
A and B |
| 1/26/00 |
2/8/00 |
2/10/00 |
3/10/00 |
$0.19 |
A and B |
| 10/28/99 |
11/8/99 |
11/10/99 |
12/10/99 |
$0.19 |
A and B |
| 7/29/99 |
N/A** |
8/13/99 |
9/11/99 |
$0.19 |
B |
| 7/29/99 |
8/11/99 |
8/13/99 |
9/11/99 |
$0.19 |
A |
| 4/28/99 |
5/12/99 |
5/14/99 |
6/12/99 |
$0.19 |
A |
| 1/27/99 |
2/10/99 |
2/12/99 |
3/12/99 |
$0.14* |
A |
* Paid on a pro rata basis as provided for in the company's IPO prospectus, covering the period of Oct. 27, 1998 (date of legal transfer), to Dec. 31, 1998, and is equivalent to 19 cents per share for a full quarter.
** Class B shares were distributed on the dividend record date and thus there was no ex-dividend date.
*** If the official record date falls on a weekend or holiday, the records from the preceding business day are used with the ex-dividend date two business days preceding that date.
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