2006 Performance History

View the latest stock quote at Globeinvestor.com
View the performance history at Globeinvestor.com

Distributions

Tables last updated Jan. 10, 2007

 Trust Units
     
 Distribution  Record Date
Payment Date
 $0.14 11/30/2006
 12/29/2006
 $0.14 10/31/2006
 11/30/2006
 $0.14 09/29/2006
 10/30/2006
 $0.14 08/31/2006
 09/29/2006
 $0.14
07/31/2006  08/30/2006
 $0.14  06/30/2006  07/28/2006
 $0.14
 05/31/2006  06/30/2006
 $0.14  04/28/2006  05/30/2006
 $0.14  03/31/2006  04/28/2006
 $0.14  02/28/2006  03/30/2006
 $0.14  01/31/2006  02/28/2006


 Class B Exchangeable Units
     
 Distribution  Record Date
Payment Date
 $0.14 11/30/2006
 12/29/2006
 $0.14 10/31/2006
 11/30/2006
 $0.14 09/29/2006
 10/30/2006
 $0.14 08/31/2006
09/29/2006
 $0.14
07/31/2006  08/30/2006
 $0.14 06/30/2006  07/28/2006
 $0.14
05/31/2006 06/30/2006
 $0.14 04/28/2006  05/30/2006
 $0.14 03/31/2006  04/28/2006
 $0.14 02/28/2006  03/30/2006
 $0.14 01/31/2006  02/28/2006

 Class C Subordinated Units
     
 Distribution  Record Date
Payment Date
 $0.42  03/31/2006  04/28/2006
 $0.28 The Class C Subordinated Units were exchanged
for Class B Units in June 2006. As the Class C unit
holders were entitled to quarterly distributions, the
holders were paid $0.14 per unit for each of the
months of April and May 2006
 12/28/2007


2011 Performance History
2010 Performance History
2009 Performance History
2008 Performance History
2007 Performance History
2005 Performance History
2004 Performance History