Dividend History *
| Announced |
Ex-Date |
Record |
Payable |
Amount |
|
| 04/10/08 |
05/28/08 |
05/30/08 |
06/27/08 |
0.16 |
(1)
|
| 01/16/08 |
02/27/08 |
02/29/08 |
03/28/08 |
0.14 |
(1)
|
| 10/11/07 |
12/05/07 |
12/07/07 |
01/04/08 |
0.14 |
(1)
|
| 07/13/07 |
08/29/07 |
08/31/07 |
09/28/07 |
0.14 |
(2)
|
| 04/03/07 |
05/30/07 |
06/01/07 |
06/29/07 |
0.14 |
(2)
|
| 01/12/07 |
02/28/07 |
03/02/07 |
03/30/07 |
0.12 |
(2)
|
| 10/05/06 |
12/05/06 |
12/07/06 |
01/04/07 |
0.12 |
(2)
|
| 07/07/06 |
08/23/06 |
08/25/06 |
09/22/06 |
0.12 |
per share taxable
|
| 04/07/06 |
05/24/06 |
05/26/06 |
06/23/06 |
0.12 |
per share taxable
|
| 01/12/06 |
02/22/06 |
02/24/06 |
03/24/06 |
0.09 |
per share taxable
|
| 10/10/05 |
12/05/05 |
12/07/05 |
01/04/06 |
0.09 |
per share taxable
|
| 07/07/05 |
08/24/05 |
08/26/05 |
09/23/05 |
0.09 |
per share taxable
|
| 04/19/05 |
05/25/05 |
05/27/05 |
06/24/05 |
0.09 |
per share taxable
|
| 01/26/05 |
02/23/05 |
02/25/05 |
03/25/05 |
0.07 |
per share taxable
|
| 11/10/04 |
12/06/04 |
12/08/04 |
01/05/05 |
0.07 |
per share taxable
|
| 07/13/04 |
08/25/04 |
08/27/04 |
09/24/04 |
0.07 |
per share non-taxable
|
| 03/02/04 |
05/26/04 |
05/28/04 |
06/25/04 |
0.05 |
per share non-taxable
|
| 12/09/03 |
02/25/04 |
02/27/04 |
03/26/04 |
0.035 |
per share non-taxable
|
| 10/08/03 |
11/25/03 |
11/28/03 |
12/26/03 |
0.035 |
per share non-taxable
|
| 07/16/03 |
08/27/03 |
08/29/03 |
09/26/03 |
0.035 |
per share non-taxable
|
| 05/01/03 |
05/28/03 |
05/30/03 |
06/27/03 |
0.025 |
per share non-taxable
|
| 02/11/03 |
03/12/03 |
03/14/03 |
03/31/03 |
0.025 |
per share non-taxable
|
Stock Split History
| Declared |
Ex-Date |
Record |
Payable |
Type |
| 07/13/04 |
08/16/04 |
07/23/04 |
08/13/04 |
2 for 1 Stock Split |
| 11/02/99 |
12/31/99 |
12/20/99 |
12/30/99 |
4 for 1 Stock Split |
| 04/14/99 |
05/11/99 |
04/21/99 |
05/10/99 |
2 for 1 Stock Split |
| 02/09/94 |
02/24/94 |
02/16/94 |
02/23/94 |
2 for 1 Stock Split |
(1) The Company will make a determination whether these distributions are taxable after the Company's September 2008 fiscal year end. The proper treatment will be reflected on an IRS Form 1099-DIV issued no later than January 31, 2009.
(2) The Company has made a determination that these distributions are taxable. The proper treatment will be reflected on an IRS Form 1099-DIV issued no later than January 31, 2008.
*The Company affected a two-for-one stock split in August 2004. All references per share data reflected the stock split.
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