Ex-Date
Record Date
Pay-Date
Amount(1)
02-May-13
06-May-13
24-May-13
$0.0100
31-Jan-13
04-Feb-13
22-Feb-13
$0.0100
01-Nov-12
05-Nov-12
21-Nov-12
$0.0100
02-Aug-12
06-Aug-12
24-Aug-12
$0.0100
03-May-12
07-May-12
25-May-12
$0.0100
02-Feb-12
06-Feb-12
24-Feb-12
$0.0100
03-Nov-11
07-Nov-11
23-Nov-11
$0.0100
28-Jul-11
01-Aug-11
26-Aug-11
$0.0100
25-May-11
27-May-11
17-Jun-11
$0.0100
29-Jan-09
02-Feb-09
27-Feb-09
$0.1000
30-Oct-08
03-Nov-08
26-Nov-08
$1.6000
31-Jul-08
04-Aug-08
22-Aug-08
$3.2000
1-May-08
05-May-08
23-May-08
$3.2000
31-Jan-08
4-Feb-08
22-Feb-08
$3.2000
01-Nov-07
05-Nov-07
21-Nov-07
$5.4000
02-Aug-07
06-Aug-07
24-Aug-07
$5.4000
03-May-07
07-May-07
25-May-07
$5.4000
01-Feb-07
05-Feb-07
23-Feb-07
$5.4000
02-Nov-06
06-Nov-06
22-Nov-06
$4.9000
03-Aug-06
07-Aug-06
25-Aug-06
$4.9000
27-Apr-06
01-May-06
26-May-06
$4.9000
02-Feb-06
06-Feb-06
24-Feb-06
$4.9000
03-Nov-05
07-Nov-05
23-Nov-05
$4.4000
28-Jul-05
01-Aug-05
26-Aug-05
$4.4000
28-Apr-05
02-May-05
27-May-05
$4.4000
03-Feb-05
07-Feb-05
25-Feb-05
$4.4000
28-Oct-04
01-Nov-04
24-Nov-04
$4.0000
29-Jul-04
02-Aug-04
27-Aug-04
$4.0000
29-Apr-04
03-May-04
28-May-04
$4.0000
29-Jan-04
02-Feb-04
27-Feb-04
$4.0000
30-Oct-03
03-Nov-03
26-Nov-03
$3.5000
31-Jul-03
04-Aug-03
22-Aug-03
$3.5000
01-May-03
05-May-03
23-May-03
$2.0000
30-Jan-03
03-Feb-03
28-Feb-03
$2.0000
31-Oct-02
04-Nov-02
22-Nov-02
$1.8000
21-Aug-02
09-Aug-02
20-Aug-02
$0.887656
shares of TAP.B
(2)
21-Aug-02
09-Aug-02
20-Aug-02
$0.432043
shares of TAP.A
(2)
01-Aug-02
05-Aug-02
23-Aug-02
$1.8000
02-May-02
06-May-02
24-May-02
$1.8000
31-Jan-02
04-Feb-02
22-Feb-02
$1.6000
01-Nov-01
05-Nov-01
21-Nov-01
$1.6000
02-Aug-01
06-Aug-01
24-Aug-01
$1.6000
03-May-01
07-May-01
25-May-01
$1.4000
01-Feb-01
05-Feb-01
23-Feb-01
$1.4000
02-Nov-00
06-Nov-00
22-Nov-00
$1.4000
03-Aug-00
07-Aug-00
25-Aug-00
$1.4000
27-Apr-00
01-May-00
26-May-00
$1.2000
03-Feb-00
07-Feb-00
25-Feb-00
$1.2000
28-Oct-99
01-Nov-99
24-Nov-99
$1.0500
29-Jul-99
02-Aug-99
27-Aug-99
$1.0500
29-Apr-99
03-May-99
28-May-99
$1.0500
28-Jan-99
01-Feb-99
26-Feb-99
$0.9000
29-Oct-98
02-Nov-98
25-Nov-98
$0.9000
30-Jul-98
03-Aug-98
28-Aug-98
$0.6250
30-Apr-98
04-May-98
22-May-98
$0.6250
05-Feb-98
09-Feb-98
27-Feb-98
$0.6250
30-Oct-97
03-Nov-97
26-Nov-97
$0.5000
31-Jul-97
04-Aug-97
22-Aug-97
$0.5000
01-May-97
05-May-97
23-May-97
$0.5000
30-Jan-97
03-Feb-97
21-Feb-97
$0.5000
31-Oct-96
04-Nov-96
22-Nov-96
$0.3750
01-Aug-96
05-Aug-96
23-Aug-96
$0.3750
02-May-96
06-May-96
24-May-96
$0.3750
01-Feb-96
05-Feb-96
23-Feb-96
$0.3750
02-Nov-95
06-Nov-95
22-Nov-95
$0.3330
03-Aug-95
07-Aug-95
25-Aug-95
$0.3330
02-May-95
08-May-95
26-May-95
$0.3330
31-Jan-95
06-Feb-95
24-Feb-95
$0.3330
01-Nov-94
07-Nov-94
23-Nov-94
$0.2500
02-Aug-94
08-Aug-94
26-Aug-94
$0.2500
03-May-94
09-May-94
27-May-94
$0.2500
01-Feb-94
07-Feb-94
25-Feb-94
$0.2080
02-Nov-93
08-Nov-93
24-Nov-93
$0.2080
03-Aug-93
09-Aug-93
27-Aug-93
$0.2080
04-May-93
10-May-93
28-May-93
$0.2000
02-Feb-93
08-Feb-93
26-Feb-93
$0.2000
03-Nov-92
09-Nov-92
25-Nov-92
$0.1670
28-Jul-92
03-Aug-92
21-Aug-92
$0.1670
28-Apr-92
04-May-92
22-May-92
$0.1670
28-Jan-92
03-Feb-92
25-Feb-92
$0.1040
29-Oct-91
04-Nov-91
22-Nov-91
$0.1040
30-Jul-91
05-Aug-91
23-Aug-91
$0.1040
30-Apr-91
06-May-91
24-May-91
$0.0830
29-Jan-91
04-Feb-91
25-Feb-91
$0.0830
30-Oct-90
05-Nov-90
23-Nov-90
$0.0830
31-Jul-90
06-Aug-90
24-Aug-90
$0.0830
01-May-90
07-May-90
25-May-90
$0.0670
30-Jan-90
05-Feb-90
23-Feb-90
$0.0670
31-Oct-89
06-Nov-89
24-Nov-89
$0.0670
01-Aug-89
07-Aug-89
25-Aug-89
$0.0580
02-May-89
08-May-89
25-May-89
$0.0580
31-Jan-89
06-Feb-89
24-Feb-89
$0.0580
31-Oct-88
04-Nov-88
25-Nov-88
$0.0580
26-Aug-88
01-Sep-88
21-Sep-88
$0.0580
25-May-88
31-May-88
17-Jun-88
$0.0580
24-Feb-88
01-Mar-88
25-Mar-88
$0.0500
10-Dec-87
06-Dec-87
30-Dec-87
$0.0500
01-Sep-87
07-Sep-87
22-Sep-87
$0.0500
27-May-87
02-Jun-87
23-Jun-87
$0.0500
26-Feb-87
04-Mar-87
24-Mar-87
$0.0500
28-Nov-86
02-Dec-86
23-Dec-86
$0.0500
(1)Amounts have been adjusted for stock splits
(2)The TAP distribution was made out of paid in capital of Citigroup