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Dividend History

Ex-Date

Record Date

Pay-Date

Amount(1)

04-Nov-2207-Nov-2223-Nov-22$0.5100
29-Jul-2201-Aug-2226-Aug-22$0.5100
29-Apr-2202-May-2227-May-22$0.5100
04-Feb-2207-Feb-2225-Feb-22$0.5100
29-Oct-2101-Nov-2124-Nov-21$0.5100
30-July-2102-Aug-2127-Aug-21$0.5100
30-Apr-2103-May-2128-May-21$0.5100
29-Jan-2101-Feb-2126-Feb-21$0.5100
30-Oct-2002-Nov-2025-Nov-20$0.5100
31-Jul-2003-Aug-2028-Aug-20$0.5100
01-May-2004-May-2022-May-20$0.5100
31-Jan-2003-Feb-2028-Feb-20$0.5100
01-Nov-1904-Nov-1922-Nov-19$0.5100
02-Aug-1905-Aug-1923-Aug-19$0.5100
03-May-1906-May-1924-May-19$0.4500
01-Feb-1904-Feb-1922-Feb-19$0.4500
02-Nov-1805-Nov-1821-Nov-18$0.4500
03-Aug-1806-Aug-1824-Aug-18$0.4500
04-May-1807-May-1825-May-18$0.3200
02-Feb-1805-Feb-1823-Feb-18$0.3200
03-Nov-1706-Nov-1722-Nov-17$0.3200
03-Aug-1707-Aug-1725-Aug-17$0.3200
27-Apr-1701-May-1726-May-17$0.1600
02-Feb-1706-Feb-1724-Feb-17$0.1600
03-Nov-1607-Nov-1623-Nov-16$0.1600
28-Jul-1601-Aug-1626-Aug-16$0.1600
28-Apr-1602-May-1627-May-16$0.0500
28-Jan-1601-Feb-1626-Feb-16$0.0500
29-Oct-1502-Nov-1525-Nov-15$0.0500
30-Jul-1503-Aug-1528-Aug-15$0.0500
07-May-1511-May-1522-May-15$0.0500
29-Jan-1502-Feb-1527-Feb-15$0.0100
30-Oct-1403-Nov-1426-Nov-14$0.0100
31-Jul-1404-Aug-1422-Aug-14$0.0100
01-May-1405-May-1423-May-14$0.0100
30-Jan-1403-Feb-1428-Feb-14$0.0100
31-Oct-1304-Nov-1322-Nov-13$0.0100
01-Aug-1305-Aug-1323-Aug-13$0.0100
02-May-1306-May-1324-May-13$0.0100
31-Jan-1304-Feb-1322-Feb-13$0.0100
01-Nov-1205-Nov-1221-Nov-12$0.0100
02-Aug-1206-Aug-1224-Aug-12$0.0100
03-May-1207-May-1225-May-12$0.0100
02-Feb-1206-Feb-1224-Feb-12$0.0100
03-Nov-1107-Nov-1123-Nov-11$0.0100
28-Jul-1101-Aug-1126-Aug-11$0.0100
25-May-1127-May-1117-Jun-11$0.0100
29-Jan-0902-Feb-0927-Feb-09$0.1000
30-Oct-0803-Nov-0826-Nov-08$1.6000
31-Jul-0804-Aug-0822-Aug-08$3.2000
1-May-0805-May-0823-May-08$3.2000
31-Jan-0804-Feb-0822-Feb-08$3.2000
01-Nov-0705-Nov-0721-Nov-07$5.4000
02-Aug-0706-Aug-0724-Aug-07$5.4000
03-May-0707-May-0725-May-07$5.4000
01-Feb-0705-Feb-0723-Feb-07$5.4000
02-Nov-0606-Nov-0622-Nov-06$4.9000
03-Aug-0607-Aug-0625-Aug-06$4.9000
27-Apr-0601-May-0626-May-06$4.9000
02-Feb-0606-Feb-0624-Feb-06$4.9000
03-Nov-0507-Nov-0523-Nov-05$4.4000
28-Jul-0501-Aug-0526-Aug-05$4.4000
28-Apr-0502-May-0527-May-05$4.4000
03-Feb-0507-Feb-0525-Feb-05$4.4000
28-Oct-0401-Nov-0424-Nov-04$4.0000
29-Jul-0402-Aug-0427-Aug-04$4.0000
29-Apr-0403-May-0428-May-04$4.0000
29-Jan-0402-Feb-0427-Feb-04$4.0000
30-Oct-0303-Nov-0326-Nov-03$3.5000
31-Jul-0304-Aug-0322-Aug-03$3.5000
01-May-0305-May-0323-May-03$2.0000
30-Jan-0303-Feb-0328-Feb-03$2.0000
31-Oct-0204-Nov-0222-Nov-02$1.8000
21-Aug-0209-Aug-0220-Aug-02$0.887656 
shares of TAP.B (2)
21-Aug-0209-Aug-0220-Aug-02$0.432043
shares of TAP.A (2)
01-Aug-0205-Aug-0223-Aug-02$1.8000
02-May-0206-May-0224-May-02$1.8000
31-Jan-0204-Feb-0222-Feb-02$1.6000
01-Nov-0105-Nov-0121-Nov-01$1.6000
02-Aug-0106-Aug-0124-Aug-01$1.6000
03-May-0107-May-0125-May-01$1.4000
01-Feb-0105-Feb-0123-Feb-01$1.4000
02-Nov-0006-Nov-0022-Nov-00$1.4000
03-Aug-0007-Aug-0025-Aug-00$1.4000
27-Apr-0001-May-0026-May-00$1.2000
03-Feb-0007-Feb-0025-Feb-00$1.2000
28-Oct-9901-Nov-9924-Nov-99$1.0500
29-Jul-9902-Aug-9927-Aug-99$1.0500
29-Apr-9903-May-9928-May-99$1.0500
28-Jan-9901-Feb-9926-Feb-99$0.9000
29-Oct-9802-Nov-9825-Nov-98$0.9000
30-Jul-9803-Aug-9828-Aug-98$0.6250
30-Apr-9804-May-9822-May-98$0.6250
05-Feb-9809-Feb-9827-Feb-98$0.6250
30-Oct-9703-Nov-9726-Nov-97$0.5000
31-Jul-9704-Aug-9722-Aug-97$0.5000
01-May-9705-May-9723-May-97$0.5000
30-Jan-9703-Feb-9721-Feb-97$0.5000
31-Oct-9604-Nov-9622-Nov-96$0.3750
01-Aug-9605-Aug-9623-Aug-96$0.3750
02-May-9606-May-9624-May-96$0.3750
01-Feb-9605-Feb-9623-Feb-96$0.3750
02-Nov-9506-Nov-9522-Nov-95$0.3330
03-Aug-9507-Aug-9525-Aug-95$0.3330
02-May-9508-May-9526-May-95$0.3330
31-Jan-9506-Feb-9524-Feb-95$0.3330
01-Nov-9407-Nov-9423-Nov-94$0.2500
02-Aug-9408-Aug-9426-Aug-94$0.2500
03-May-9409-May-9427-May-94$0.2500
01-Feb-9407-Feb-9425-Feb-94$0.2080
02-Nov-9308-Nov-9324-Nov-93$0.2080
03-Aug-9309-Aug-9327-Aug-93$0.2080
04-May-9310-May-9328-May-93$0.2000
02-Feb-9308-Feb-9326-Feb-93$0.2000
03-Nov-9209-Nov-9225-Nov-92$0.1670
28-Jul-9203-Aug-9221-Aug-92$0.1670
28-Apr-9204-May-9222-May-92$0.1670
28-Jan-9203-Feb-9225-Feb-92$0.1040
29-Oct-9104-Nov-9122-Nov-91$0.1040
30-Jul-9105-Aug-9123-Aug-91$0.1040
30-Apr-9106-May-9124-May-91$0.0830
29-Jan-9104-Feb-9125-Feb-91$0.0830
30-Oct-9005-Nov-9023-Nov-90$0.0830
31-Jul-9006-Aug-9024-Aug-90$0.0830
01-May-9007-May-9025-May-90$0.0670
30-Jan-9005-Feb-9023-Feb-90$0.0670
31-Oct-8906-Nov-8924-Nov-89$0.0670
01-Aug-8907-Aug-8925-Aug-89$0.0580
02-May-8908-May-8925-May-89$0.0580
31-Jan-8906-Feb-8924-Feb-89$0.0580
31-Oct-8804-Nov-8825-Nov-88$0.0580
26-Aug-8801-Sep-8821-Sep-88$0.0580
25-May-8831-May-8817-Jun-88$0.0580
24-Feb-8801-Mar-8825-Mar-88$0.0500
10-Dec-8706-Dec-8730-Dec-87$0.0500
01-Sep-8707-Sep-8722-Sep-87$0.0500
27-May-8702-Jun-8723-Jun-87$0.0500
26-Feb-8704-Mar-8724-Mar-87$0.0500
28-Nov-8602-Dec-8623-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

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