Record Date
Announce Date
Pay Date
Amount
Type
08/11/2010
07/29/2010
08/23/2010
0.6500
Quarterly
05/10/2010
04/29/2010
05/24/2010
0.6500
Quarterly
01/28/2010
01/13/2010
02/22/2010
0.6500
Quarterly
11/10/2009
10/29/2009
12/14/2009
0.6500
Quarterly
08/11/2009
07/30/2009
09/14/2009
0.6500
Quarterly
05/11/2009
04/30/2009
06/12/2009
0.9500
Quarterly
02/05/2009
01/14/2009
03/12/2009
0.9500
Quarterly
11/12/2008
10/31/2008
11/21/2008
0.9500
Quarterly
08/11/2008
07/31/2008
08/22/2008
0.9000
Quarterly
05/12/2008
05/01/2008
05/22/2008
0.9000
Quarterly
01/30/2008
01/16/2008
02/20/2008
0.9000
Quarterly
10/12/2007
07/26/2007
10/26/2007
0.9000
Quarterly
08/09/2007
05/17/2007
08/22/2007
0.8500
Quarterly
05/01/2007
02/22/2007
05/21/2007
0.8500
Quarterly
01/31/2007
01/15/2007
02/13/2007
0.8500
Quarterly
11/07/2006
10/26/2006
11/21/2006
0.5400
Special
11/07/2006
10/26/2006
11/21/2006
0.8500
Quarterly
08/09/2006
07/27/2006
08/22/2006
0.8000
Quarterly
05/05/2006
04/27/2006
05/17/2006
0.8000
Quarterly
01/31/2006
01/18/2006
02/08/2006
0.8000
Quarterly
Dividend Information from 1993 to Present
Dividend Reinvestment Plan Prospectus
Plan Materials including Enrollment Form from American Stock Transfer & Trust Co., LLC
2009 Dividends Tax Treatment
2009 Dividends Tax Component Memorandum
2008 Dividends Tax Treatment
2008 Dividends Tax Component Memorandum
Tax Treatment Information from 2004 to 2007
Record Date
Announce Date
Pay Date
Type of Dividend
10/15/1997
10/07/1997
10/20/1997
2-for-1 Split
Maturity Date
Redemption Date
Interest Rate
Exchange Ratio
per $1000 as of
05/11/2009
Exchange Price
as of 05/11/2009
April 15, 2025
April 15, 2012
3.875%
11.4720
$87.17
Maturity Date
Redemption Date
Interest Rate
Exchange Ratio
per $1000 as of
05/11/2009
Exchange Price
as of 05/11/2009
April 1, 2027
April 1, 2012
2.850%
6.3621
$157.18
Maturity Date
Redemption Date
Interest Rate
Exchange Ratio
per $1000 as of
05/11/2009
Exchange Price
as of 05/11/2009
November 18, 2026
November 18, 2011
3.625%
6.7357
$148.46