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Dividend/Split History

Dividend History *
Announced Ex-Date Record Payable Amount  
07/18/14 08/29/14 09/03/14 09/24/14 0.42 (1)
04/08/14 06/02/14 06/04/14 06/25/14 0.42 (1)
01/22/14 03/03/14 03/05/14 03/26/14 0.35 (1)
10/24/13 11/27/13 12/02/13 12/19/13 0.35 per share taxable
07/17/13 08/30/13 09/04/13 09/25/13 0.35 per share taxable
04/09/13 06/03/13 06/05/13 06/26/13 0.35 per share taxable
01/15/13 03/06/13 03/08/13 03/27/13 0.25 per share taxable
10/17/12 12/05/12 12/07/12 12/21/12 0.25 per share taxable
07/06/12 09/05/12 09/07/12 09/26/12 0.25 per share taxable
04/03/12 05/30/12 06/01/12 06/20/12 0.25 per share taxable
01/10/12 02/29/12 03/02/12 03/23/12 0.215 per share taxable
10/11/11 11/21/11 11/23/11 12/21/11 0.215 per share taxable
07/13/11 08/24/11 08/26/11 09/23/11 0.215 per share taxable
04/07/11 05/25/11 05/27/11 06/24/11 0.215 per share taxable
01/14/11 02/23/11 02/25/11 03/25/11 0.19 per share taxable
10/13/10 11/22/10 11/24/10 12/22/10 0.19 per share taxable
07/08/10 08/25/10 08/27/10 09/24/10 0.19 per share taxable
04/08/10 05/26/10 05/28/10 06/25/10 0.19 per share taxable
01/07/10 02/24/10 02/26/10 03/26/10 0.17 per share taxable
10/02/09 11/23/09 11/25/09 12/23/09 0.17 per share taxable
07/08/09 08/26/09 08/28/09 09/25/09 0.17 per share taxable
04/08/09 05/27/09 05/29/09 06/26/09 0.17 per share taxable
01/16/09 02/25/09 02/27/09 03/27/09 0.16 per share taxable
10/22/08 12/09/08 12/11/08 01/07/09 0.16 per share taxable
07/16/08 08/27/08 08/29/08 09/26/08 0.16 per share taxable
04/10/08 05/28/08 05/30/08 06/27/08 0.16 per share taxable
01/16/08 02/27/08 02/29/08 03/28/08 0.14 per share taxable
10/11/07 12/05/07 12/07/07 01/04/08 0.14 per share taxable
07/13/07 08/29/07 08/31/07 09/28/07 0.14 per share taxable
04/03/07 05/30/07 06/01/07 06/29/07 0.14 per share taxable
01/12/07 02/28/07 03/02/07 03/30/07 0.12 per share taxable
10/05/06 12/05/06 12/07/06 01/04/07 0.12 per share taxable
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 2014 fiscal year end. The proper treatment will be reflected on an IRS Form 1099-DIV issued no later than January 31, 2015.

*The Company affected a two-for-one stock split in August 2004. All references per share data reflected the stock split.