|
July 15, 2011
| July 29, 2011
| $0.225 |
October 14, 2011
| October 31, 2011
| $0.225 |
January 13, 2012
| January 31, 2012
| $0.225 |
April 13, 2012
| April 30, 2012
| $0.225
|
|
July 15, 2011
| July 31, 2011
| $0.14
|
October 15, 2011
| October 31, 2011
| $0.14
|
January 13, 2012
| January 31, 2012
| $0.14
|
(1) During the third quarter of fiscal 2012, the
Company redeemed all of its 164,900 Series 2 Preferred Shares outstanding, in
accordance with their terms. The Series
2 Preferred Shares were redeemed at a price of $25 per share plus an amount
equal to all dividends accrued and unpaid to January 31, 2012.