Dividend History

Date declared

Record date

Payable date

Dividend per share

2011 Q3

Nov 3/11

Nov 15/11

Dec 19/11

0.13

0.124176

0.968025   

5.421184

2011 Q2

Aug 11/11

Aug 23/11

Sept 19/11

0.13

0.131579

1.025714 

5.579399

2011 Q1

May 5/11

May 17/11

Jun 20/11

0.13

0.133006

1.034414

5.772647

2010 Q4

Feb 10/11

Feb 23/11

Mar 21/11

0.13

0.132087

1.029776

5.785492

2010 Q3

Nov 4/10

Nov 16/10

Dec 20/10

0.13

0.128611

0.997920

5.664488

2010 Q2

Aug 5/10

Aug 17/10

Sept 20/10

0.13

0.123071

0.957121

5.593804

2010 Q1

May 6/10

May 18/10

Jun 21/10 

0.13

0.120616

0.940938

5.724351

2009 Q4

Feb 11/10

Feb 24/10

Mar 19/10

0.13

0.123223

0.956903

5.679336

2009 Q3

Nov5/09

 Nov 17/09

Dec 21/09

0.13

0.122549

 0.949758

5.759858

2009 Q2

Aug 6/09

Aug 18/09

Sept 21/09

0.13

0.121020

0.937917

5.863780

2009 Q1

May 7/09

May 20/09

Jun 19/09

0.26

0.230947

1.790264

10.869565

2008 Q4

Feb 12/09

Feb 25/09

Mar 19/09

0.26

0.208500

1.616574

10.026996

2008 Q3

Nov 6/08

Nov 18/08

Dec 19/08

0.26

0.212245

1.645434

10.590631

2008 Q2

Aug 7/08

Aug 19/08

Sept 19/08

0.26

0.248471

1.940038

11.324042

2008 Q1

May 7/08

May 21/08

Jun 19/08

0.24

0.242522

1.892565

10.558733

2007 Q4

Feb 14/08

Feb 27/08

Mar 19/08

0.24

0.240481

1.875073

9.760065

2007 Q3

Nov 6/07

Nov 19/07

Dec 19/07

0.24

0.242989

1.891566

10.362694

2007 Q2

Aug 8/07

Aug 20/07

Sept 19/07

0.22

0.209026

1.630608

9.756098

2007 Q1

May3/07

May 15/07

Jun 19/07

0.22

0.202933

1.587657

9.353741

2006 Q4

Feb 13/07

Feb 26/07

Mar 19/07

0.20

0.172414

1.347073

8.302200

2006 Q3

Nov 2/06

Nov 15/06

Dec 19/06

0.20

0.17627

1.37087

8.77193

2006 Q2

Aug 3/06

Aug 16/06

Sept 19/06

0.175

0.15750

1.22484

8.12065

2006 Q1

May 4/06

May 16/06

June 19/06

0.175

0.155845

1.20877

8.24305

2005 Q4

Feb 9/06

Feb 21/06

Mar 20/06

0.175

0.151935

1.1178765

7.886435

2005 Q3

Nov 3/05

Nov 15/05

Dec 19/05

0.15

0.12805

0.99283

6.944445

2005 Q2

Aug 4/05

Aug 16/05

Sept 19/05

0.15

0.125435

0.975105

7.02905

2005 Q1

May 5/05

May 17/05

Jun 20/05

0.15

0.11894

0.92548

6.50477

2004 Q4

Feb 10/05

Feb 22/05

Mar 19/05

0.13

0.1047

0.8166

5.72935

2004 Q3

Nov 4/04

Nov 16/04

Dec 20/04

0.13

0.11

0.85535

6.19635

2004 Q2

Aug 5/04

Aug 16/04

Sep 20/04

0.13

0.0996

0.777

5.5555

2004 Q1

Apr 26/04

May 17/04

Jun 21/04

0.105

0.0763

0.5947

4.27005

2003 Q4

Feb 5/04

Feb 17/04

Mar 19/04

0.105

0.07905

0.61495

4.44725

2003 Q3

Oct 28/03

Nov 17/03

Dec 19/03

0.105

0.0795

0.6175

4.4266

2003 Q2

Jul 24/03

Aug 15/03

Sep 19/03

0.105

0.0751

0.5858

4.15515

2003 Q1

Apr 24/03

May 15/03

Jun 19/03

0.09

0.06545

0.51065

3.4562

2002 Q4

Feb 4/03

Feb 14/03

Mar 19/03

0.09

0.06025

0.46975

3.2765

2002 Q3

Oct 24/02

Nov 15/02

Dec 19/02

0.09

0.0572

0.4461

3.08

2002 Q2

Jul 30/02

Aug 15/02

Sep 19/02

0.07

0.04495

0.35065

2.3545

2002 Q1

Apr 29/02

May 15/02

Jun 19/02

0.07

0.0456

0.35575

2.2815

2001 Q4

Feb 5/02

Feb 15/02

Mar 19/02

0.07

0.0437

0.34085

2.245

2001 Q3

Oct 30/01

Nov 15/01

Dec 19/01

0.06

0.0375

0.29245

1.946

2001 Q2

Jul 31/01

Aug 15/01

Sep 19/01

0.06

0.03895

0.30365

1.9875

2001 Q1

May 1/01

May 15/01

Jun 19/01

0.06

0.0388

0.30245

1.9495

2000 Q4

Feb 8/01

Feb 21/01

Mar 19/01

0.06

0.03875

0.30225

1.8805

2000 Q3

Nov 9/00

Nov 20/00

Dec 18/00

0.05

0.0325

0.25345

1.616

2000 Q2

Aug 15/00

Aug 25/00

Sep 29/00

0.05

0.03395

0.26465

1.5315

2000 Q1

May 17/00

Jun 2/00

Jul 7/00

0.05

0.03385

0.26395

1.441

1999 Q4

Feb 17/00

Mar 24/00

Apr 28/00

0.05

0.03413

0.26569

1.39550