DIVIDEND FOOTNOTES

Extra dividends were paid, but are not included; b- Annual rate plus stock; c- Liquidating dividend;

Amount declared or paid in last 12 months; f- Current annual rate, which was increased by most recent dividend announcement; Sum of dividends paid after stock split, no

PE FOOTNOTES

q- Stock is a closed-end fund - no P/E ratio shown; P/E exceeds 99;

Loss in last 12 months.