Second quarter earnings and
financial update reported
Jun 4, 2008
A quarterly dividend of
$0.21 per share declared
May 13, 2008
Incorrect Third Party Filing of Form 4
Apr 17, 2008
Final Results
of Tender Offer
Mar 5, 2008
Preliminary
Results of Tender Offer
Feb 29, 2008
Expiration of
Tender Offer
Feb 29, 2008
First quarter earnings and
financial update reported
Feb 26, 2008
A quarterly dividend of
$0.21 per share declared and results from the Annual Shareholders meeting
Feb 11, 2008
Commencement of Tender
Offer
Jan 31, 2008
Agreement to Commence
Tender Offer and termination of proxy contest
Jan 14, 2008
Announcement
of Trustee changes
Jan 11, 2008
Dividend and tax
information table for the calendar year ended December 31, 2007
Jan 9, 2008
Fourth quarter earnings and
financial update reported
Nov 29, 2007
A year-end distribution of
$2.175 per share declared
Nov 19, 2007
Announcement of
changes to the Automatic Dividend Investment and Cash Payment Plan
Oct 16, 2007
Announcement of
Trustee changes
Oct 2, 2007
A quarterly dividend of
$0.21 per share declared, third quarter earnings and financial update reported
Aug 14, 2007
A quarterly dividend of
$0.21 per share declared, second quarter earnings and financial update reported
May 15, 2007
A quarterly dividend of
$0.21 per share declared, representing $0.03 per share increase over the previous year's
first quarter dividend, first quarter earnings reported, and results of the Annual Meeting
Feb 12, 2007
Dividend and tax
information table for the calendar year ended
December 31, 2006
Jan 8, 2007
A year-end distribution of
$0.731 per share declared, fourth quarter earnings and financial update reported;
shareholder meeting date announced
Nov 20, 2006
A quarterly dividend of
$0.18 per share declared, third quarter earnings and financial update reported
Aug 15, 2006
Change in investment
policies
July 19, 2006
A quarterly dividend of
$0.18 per share declared, second quarter earnings and financial update reported
May 16, 2006
Closing of reorganization
and name change
Mar 17, 2006
Adjourned
shareholder meeting results
Mar 14, 2006
A quarterly dividend of
$0.18 per share declared, first quarter earnings and financial update reported
Feb 13, 2006
Annual Shareholder
Meeting results and adjournment details
Feb 13, 2006
Dividend and tax
information table for the calendar year ended December 31, 2005
Jan 4, 2006
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