| Ex-Date |
Record Date |
Pay-Date |
Amount (1) |
| 1-May-08 |
05-May-08 |
23-May-08 |
$0.3200 |
| 31-Jan-08 |
4-Feb-08 |
22-Feb-08 |
$0.3200 |
| 01-Nov-07 |
05-Nov-07 |
21-Nov-07 |
$0.5400 |
| 02-Aug-07 |
06-Aug-07 |
24-Aug-07 |
$0.5400 |
| 03-May-07 |
07-May-07 |
25-May-07 |
$0.5400 |
| 01-Feb-07 |
05-Feb-07 |
23-Feb-07 |
$0.5400 |
| 02-Nov-06 |
06-Nov-06 |
22-Nov-06 |
$0.4900 |
| 03-Aug-06 |
07-Aug-06 |
25-Aug-06 |
$0.4900 |
| 27-Apr-06 |
01-May-06 |
26-May-06 |
$0.4900 |
| 02-Feb-06 |
06-Feb-06 |
24-Feb-06 |
$0.4900 |
| 03-Nov-05 |
07-Nov-05 |
23-Nov-05 |
$0.4400 |
| 28-Jul-05 |
01-Aug-05 |
26-Aug-05 |
$0.4400 |
| 28-Apr-05 |
02-May-05 |
27-May-05 |
$0.4400 |
| 03-Feb-05 |
07-Feb-05 |
25-Feb-05 |
$0.4400 |
| 28-Oct-04 |
01-Nov-04 |
24-Nov-04 |
$0.4000 |
| 29-Jul-04 |
02-Aug-04 |
27-Aug-04 |
$0.4000 |
| 29-Apr-04 |
03-May-04 |
28-May-04 |
$0.4000 |
| 29-Jan-04 |
02-Feb-04 |
27-Feb-04 |
$0.4000 |
| 30-Oct-03 |
03-Nov-03 |
26-Nov-03 |
$0.3500 |
| 31-Jul-03 |
04-Aug-03 |
22-Aug-03 |
$0.3500 |
| 01-May-03 |
05-May-03 |
23-May-03 |
$0.2000 |
| 30-Jan-03 |
03-Feb-03 |
28-Feb-03 |
$0.2000 |
| 31-Oct-02 |
04-Nov-02 |
22-Nov-02 |
$0.1800 |
| 21-Aug-02 |
09-Aug-02 |
20-Aug-02 |
$0.0887656 shares of TAP.B (2) |
| 21-Aug-02 |
09-Aug-02 |
20-Aug-02 |
$0.0432043 shares of TAP.A (2) |
| 01-Aug-02 |
05-Aug-02 |
23-Aug-02 |
$0.1800 |
| 02-May-02 |
06-May-02 |
24-May-02 |
$0.1800 |
| 31-Jan-02 |
04-Feb-02 |
22-Feb-02 |
$0.1600 |
| 01-Nov-01 |
05-Nov-01 |
21-Nov-01 |
$0.1600 |
| 02-Aug-01 |
06-Aug-01 |
24-Aug-01 |
$0.1600 |
| 03-May-01 |
07-May-01 |
25-May-01 |
$0.1400 |
| 01-Feb-01 |
05-Feb-01 |
23-Feb-01 |
$0.1400 |
| 02-Nov-00 |
06-Nov-00 |
22-Nov-00 |
$0.1400 |
| 03-Aug-00 |
07-Aug-00 |
25-Aug-00 |
$0.1400 |
| 27-Apr-00 |
01-May-00 |
26-May-00 |
$0.1200 |
| 03-Feb-00 |
07-Feb-00 |
25-Feb-00 |
$0.1200 |
| 28-Oct-99 |
01-Nov-99 |
24-Nov-99 |
$0.1050 |
| 29-Jul-99 |
02-Aug-99 |
27-Aug-99 |
$0.1050 |
| 29-Apr-99 |
03-May-99 |
28-May-99 |
$0.1050 |
| 28-Jan-99 |
01-Feb-99 |
26-Feb-99 |
$0.0900 |
| 29-Oct-98 |
02-Nov-98 |
25-Nov-98 |
$0.0900 |
| 30-Jul-98 |
03-Aug-98 |
28-Aug-98 |
$0.0625 |
| 30-Apr-98 |
04-May-98 |
22-May-98 |
$0.0625 |
| 05-Feb-98 |
09-Feb-98 |
27-Feb-98 |
$0.0625 |
| 30-Oct-97 |
03-Nov-97 |
26-Nov-97 |
$0.0500 |
| 31-Jul-97 |
04-Aug-97 |
22-Aug-97 |
$0.0500 |
| 01-May-97 |
05-May-97 |
23-May-97 |
$0.0500 |
| 30-Jan-97 |
03-Feb-97 |
21-Feb-97 |
$0.0500 |
| 31-Oct-96 |
04-Nov-96 |
22-Nov-96 |
$0.0375 |
| 01-Aug-96 |
05-Aug-96 |
23-Aug-96 |
$0.0375 |
| 02-May-96 |
06-May-96 |
24-May-96 |
$0.0375 |
| 01-Feb-96 |
05-Feb-96 |
23-Feb-96 |
$0.0375 |
| 02-Nov-95 |
06-Nov-95 |
22-Nov-95 |
$0.0333 |
| 03-Aug-95 |
07-Aug-95 |
25-Aug-95 |
$0.0333 |
| 02-May-95 |
08-May-95 |
26-May-95 |
$0.0333 |
| 31-Jan-95 |
06-Feb-95 |
24-Feb-95 |
$0.0333 |
| 01-Nov-94 |
07-Nov-94 |
23-Nov-94 |
$0.0250 |
| 02-Aug-94 |
08-Aug-94 |
26-Aug-94 |
$0.0250 |
| 03-May-94 |
09-May-94 |
27-May-94 |
$0.0250 |
| 01-Feb-94 |
07-Feb-94 |
25-Feb-94 |
$0.0208 |
| 02-Nov-93 |
08-Nov-93 |
24-Nov-93 |
$0.0208 |
| 03-Aug-93 |
09-Aug-93 |
27-Aug-93 |
$0.0208 |
| 04-May-93 |
10-May-93 |
28-May-93 |
$0.0200 |
| 02-Feb-93 |
08-Feb-93 |
26-Feb-93 |
$0.0200 |
| 03-Nov-92 |
09-Nov-92 |
25-Nov-92 |
$0.0167 |
| 28-Jul-92 |
03-Aug-92 |
21-Aug-92 |
$0.0167 |
| 28-Apr-92 |
04-May-92 |
22-May-92 |
$0.0167 |
| 28-Jan-92 |
03-Feb-92 |
25-Feb-92 |
$0.0104 |
| 29-Oct-91 |
04-Nov-91 |
22-Nov-91 |
$0.0104 |
| 30-Jul-91 |
05-Aug-91 |
23-Aug-91 |
$0.0104 |
| 30-Apr-91 |
06-May-91 |
24-May-91 |
$0.0083 |
| 29-Jan-91 |
04-Feb-91 |
25-Feb-91 |
$0.0083 |
| 30-Oct-90 |
05-Nov-90 |
23-Nov-90 |
$0.0083 |
| 31-Jul-90 |
06-Aug-90 |
24-Aug-90 |
$0.0083 |
| 01-May-90 |
07-May-90 |
25-May-90 |
$0.0067 |
| 30-Jan-90 |
05-Feb-90 |
23-Feb-90 |
$0.0067 |
| 31-Oct-89 |
06-Nov-89 |
24-Nov-89 |
$0.0067 |
| 01-Aug-89 |
07-Aug-89 |
25-Aug-89 |
$0.0058 |
| 02-May-89 |
08-May-89 |
25-May-89 |
$0.0058 |
| 31-Jan-89 |
06-Feb-89 |
24-Feb-89 |
$0.0058 |
| 31-Oct-88 |
04-Nov-88 |
25-Nov-88 |
$0.0058 |
| 26-Aug-88 |
01-Sep-88 |
21-Sep-88 |
$0.0058 |
| 25-May-88 |
31-May-88 |
17-Jun-88 |
$0.0058 |
| 24-Feb-88 |
01-Mar-88 |
25-Mar-88 |
$0.0050 |
| 10-Dec-87 |
06-Dec-87 |
30-Dec-87 |
$0.0050 |
| 01-Sep-87 |
07-Sep-87 |
22-Sep-87 |
$0.0050 |
| 27-May-87 |
02-Jun-87 |
23-Jun-87 |
$0.0050 |
| 26-Feb-87 |
04-Mar-87 |
24-Mar-87 |
$0.0050 |
| 28-Nov-86 |
02-Dec-86 |
23-Dec-86 |
$0.0050 |
(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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