NOTE 2 – COMMON DIVIDENDS DECLARED PER SHARE

Declaration

Date

Date Paid

(Payable)

Shareholder of

Record Date

Dividend

Amount

9/19/12

11/15/12

11/01/12

0.345

6/6/12

08/15/12

08/01/12

0.345

03/22/12

05/15/12

05/01/12

0.345

01/17/12

02/15/12

02/01/12

0.345

09/21/11

11/15/11

11/01/11

0.345

06/16/11

08/15/11

08/01/11

0.345

03/24/11

05/16/11

05/02/11

0.345

01/18/11

02/15/11

02/01/11

0.345

As of September 30, 2012, September 30, 2011 and December 31, 2011, the Company had $4.8 million, $3.8 million and $0.0 million, respectively, of common dividends payable recorded in Other Current Liabilities on its unaudited Consolidated Balance Sheets.