| Record Date |
Payment Date |
$/Unit |
| July 30, 2010 |
August 13, 2010 |
$0.09656 |
| June 30, 2010 |
July 15, 2010 |
$0.09656 |
| May 31, 2010 |
June 15, 2010 |
$0.09656 |
| April 30, 2010 |
May 14, 2010 |
$0.09656 |
| March 31, 2010 |
April 15, 2010 |
$0.09656 |
| February 26, 2010 |
March 15, 2010 |
$0.09656 |
| January 29, 2010 |
February 15, 2010 |
$0.09656 |
| December 31, 2009 |
January 15, 2010 |
$0.09656 |
| November 30, 2009 |
December 15, 2009 |
$0.09656 |
| October 30, 2009 |
November 13, 2009 |
$0.09656 |
| September 30, 2009 |
October 15, 2009 |
$0.09656 |
| August 31, 2009 |
September 15, 2009 |
$0.09656 |
| July 31, 2009 |
August 14, 2009 |
$0.09656 |
| June 30, 2009 |
July 15, 2009 |
$0.09656 |
| May 29, 2009 |
June 15, 2009 |
$0.09656 |
| April 30, 2009 |
May 15, 2009 |
$0.09656 |
| March 31, 2009 |
April 15, 2009 |
$0.09656 |
| February 27, 2009 |
March 13, 2009 |
$0.09656 |
| January 30, 2009 |
February 13, 2009 |
$0.09656 |
| December 31, 2008 |
January 15, 2009 |
$0.09656 |
| November 28, 2008 |
December 15, 2008 |
$0.09656 |
| October 31, 2008 |
November 14, 2008 |
$0.09656 |
| September 30, 2008 |
October 15, 2008 |
$0.09656 |
| August 29, 2008 |
September 15, 2008 |
$0.09656 |
| July 31, 2008 |
August 15, 2008 |
$0.09656 |
| June 30, 2008 |
July 15, 2008 |
$0.09656 |
| May 30, 2008 |
June 13, 2008 |
$0.09656 |
| April 30, 2008 |
May 15, 2008 |
$0.09656 |
| March 31, 2008 |
April 15, 2008 |
$0.09656 |
| February 29, 2008 |
March 14, 2008 |
$0.09656 |
| January 31, 2008 |
February 15, 2008 |
$0.09656 |
| December 31, 2007 |
January 15, 2008 |
$0.09656 |
| November 30, 2007 |
December 14, 2007 |
$0.09656 |
| October 31, 2007 |
November 15, 2007 |
$0.09656 |
| September 28, 2007 |
October 15, 2007 |
$0.09656 |
| August 31, 2007 |
September 14, 2007 |
$0.09656 |
| July 31, 2007 |
August 15, 2007 |
$0.09656 |
| June 29, 2007 |
July 13, 2007 |
$0.09656 |
| May 31, 2007 |
June 15, 2007 |
$0.09656 |
| April 30, 2007 |
May 15, 2007 |
$0.09656 |
| March 30, 2007 |
April 13, 2007 |
$0.09656 |
| February 28, 2007 |
March 15, 2007 |
$0.09656 |
| January 31, 2007 |
February 15, 2007 |
$0.09656 |
| December 31, 2006 |
January 15, 2007 |
$0.09656 |
| November 29, 2006 |
December 15, 2006 |
$0.09656 |
| October 31, 2006 |
November 15, 2006 |
$0.09656 |
| September 29, 2006 |
October 13, 2006 |
$0.09656 |
| August 31, 2006 |
September 15, 2006 |
$0.09656 |
| July 31, 2006 |
August 15, 2006 |
$0.09656 |
| June 30, 2006 |
July 14, 2006 |
$0.09656 |
| May 31, 2006 |
June 15, 2006 |
$0.09656 |
| April 28, 2006 |
May 15, 2006 |
$0.09656 |
| March 31, 2006 |
April 13, 2006 |
$0.09656 |
| February 28, 2006 |
March 15, 2006 |
$0.09656 |
| January 31, 2006 |
February 15, 2006 |
$0.09656 |
| December 31, 2005 |
January 13 , 2006 |
$0.09656 |
| November 30, 2005 |
December 15, 2005 |
$0.09656 |
| October 31, 2005 |
November 15, 2005 |
$0.09656 |
| September 30, 2005 |
October 14, 2005 |
$0.09656 |
| August 31, 2005 |
September 15, 2005 |
$0.09656 |
| July 29, 2005 |
August 15, 2005 |
$0.09375 |
| June 30, 2005 |
July 15, 2005 |
$0.09375 |
| May 31, 2005 |
June 15, 2005 |
$0.09375 |
| Apr. 29, 2005 |
May 13, 2005 |
$0.09375 |
| March 31, 2005 |
April 15, 2005 |
$0.09375 |
| February 28, 2005 |
March 15, 2005 |
$0.09375 |
| January 31, 2005 |
February 15, 2005 |
$0.12702 |
Distributions Policy
The DATA Group's policy is to distribute its available cash to the maximum extent possible by way of equal monthly distributions of dividend. Its policy is for unitholders of record on the last business day of every month to receive distributions on the fifteenth day (or the next business day if the fifteenth is not a business day) of the next calendar month.
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