Skip to main content

Dividend History

Declared

Ex-Date

Record Date

Payable

Split Adjusted Rate Per Share

07/26/22

10/04/22

10/05/22

10/20/22

Class A = $01.11
Class B = $166.50

04/26/22

07/05/22

07/06/22

07/20/22

Class A = $01.11
Class B = $166.50

02/17/22

04/04/22

04/05/22

04/20/22

Class A = $01.11
Class B = $166.50

12/07/21

01/04/22

01/05/22

01/20/22

Class A = $01.11
Class B = $166.50

07/27/21

10/04/21

10/05/21

10/20/21

Class A = $01.035
Class B = $155.25

04/20/21

07/02/21

07/06/21

07/20/21

Class A = $01.035
Class B = $155.25

02/18/21

04/05/21

04/06/21

04/20/21

Class A = $01.035
Class B = $155.25

12/08/20

01/04/21

01/05/21

01/20/21

Class A = $01.035
Class B = $155.25

12/08/20

12/18/20

12/21/20

12/29/20

Class A = $02.00
Class B =$300.00

07/28/20

10/02/20

10/05/20

10/20/20

Class A = $00.965
Class B = $144.75

04/20/20

07/06/20

07/07/20

07/21/20

Class A = $00.965
Class B = $144.75

02/20/20

04/03/20

04/06/20

04/21/20

Class A = $00.965
Class B = $144.75

12/10/19

01/06/20

01/07/20

01/22/20

Class A = $00.965
Class B = $144.75

07/23/19

10/04/19

10/07/19

10/22/19

Class A = $00.90
Class B = $135.00

04/30/19

07/08/19

07/09/19

07/23/19

Class A = $00.90
Class B = $135.00

02/14/19

04/05/19

04/08/19

04/23/19

Class A = $00.90
Class B = $135.00

12/04/18

01/07/19

01/08/19

01/23/19

Class A = $00.90
Class B = $135.00

07/24/18

10/05/18

10/09/18

10/23/18

Class A = $00.84
Class B = $126.00

04/24/18

07/05/18

07/06/18

07/20/18

Class A = $00.84
Class B = $126.00

02/15/18

04/05/18

04/06/18

04/20/18

Class A = $00.84
Class B = $126.00

12/05/17

01/05/18

01/08/18

01/23/18

Class A = $00.84
Class B = $126.00

07/25/17

10/04/17

10/05/17

10/20/17

Class A = $00.7825
Class B = $117.375

04/25/17

07/03/17

07/06/17

07/20/17

Class A = $00.7825
Class B = $117.375

02/16/17

04/03/17

04/05/17

04/20/17

Class A = $00.7825
Class B = $117.375

12/06/16

01/03/17

01/05/17

01/20/17

Class A = $00.7825
Class B = $117.375

07/26/16

10/03/16

10/05/16

10/20/16

Class A = $00.73
Class B = $109.50

04/19/16

07/01/16

07/06/16

07/20/16

Class A = $00.73
Class B = $109.50

02/18/16

04/04/16

04/06/16

04/20/16

Class A = $00.73
Class B = $109.50

12/01/15

12/31/15

01/05/16

01/20/16

Class A = $00.73
Class B = $109.50

07/29/15

10/01/15

10/05/15

10/20/15

Class A = $00.681
Class B = $102.15

04/21/15

07/02/15

07/07/15

07/21/15

Class A = $00.681
Class B = $102.15

02/19/15

04/02/15

04/07/15

04/21/15

Class A = $00.681
Class B = $102.15

12/02/14

01/02/15

01/06/15

01/21/15

Class A = $00.681
Class B = $102.15

07/30/14

09/30/14

10/02/14

10/17/14

Class A = $00.635
Class B = $95.25

04/15/14

07/01/14

07/03/14

07/18/14

Class A = $00.635
Class B = $95.25

02/20/14

04/03/14

04/07/14

04/22/14

Class A = $00.635
Class B = $95.25

12/03/13

01/03/14

01/07/14

01/22/14

Class A = $00.635
Class B = $95.25

07/31/13

10/02/13

10/04/13

10/18/13

Class A = $00.5925
Class B = $88.875

04/17/13

07/02/13

07/05/13

07/19/13

Class A = $00.5925
Class B = $88.875

02/21/13

04/03/13

04/05/13

04/19/13

Class A = $00.5925
Class B = $88.875

11/19/12

12/05/12

12/07/12

12/21/12

Class A = $2.00*
Class B = $300.00*
*Special one-time cash dividend

11/19/12

12/05/12

12/07/12

12/21/12

Class A = $00.5925
Class B = $88.875

08/01/12

10/03/12

10/05/12

10/19/12

Class A = $00.5525
Class B = $82.875

04/17/12

07/03/12

07/06/12

07/20/12

Class A = $00.5525
Class B = $82.875

02/23/12

04/03/12

04/05/12

04/20/12

Class A = $00.5525
Class B = $82.875

12/06/11

01/03/12

01/05/12

01/20/12

Class A = $00.5525
Class B = $82.875

08/02/11

10/04/11

10/06/11

10/20/11

Class A = $00.515
Class B = $77.25

04/19/11

07/01/11

07/06/11

07/20/11

Class A = $00.515
Class B = $77.25

02/24/11

04/04/11

04/06/11

04/20/11

Class A = $00.515
Class B = $77.25

12/07/10

01/03/11

01/05/11

01/20/11

Class A = $00.515
Class B = $77.25

08/03/10

10/01/10

10/05/10

10/20/10

Class A = $00.48
Class B  = $72.00

04/20/10

07/01/10

07/06/10

07/20/10

Class A = $00.48
Class B  = $72.00

02/25/10

04/01/10

04/06/10

04/20/10

Class A = $00.48
Class B  = $72.00

12/08/09

12/31/09

01/05/10

01/20/10

Class A = $00.48
Class B  = $72.00

08/04/09

10/01/09

10/05/09

10/20/09

Class A = $00.45
Class B = $67.50

05/05/09

07/01/09

07/06/09

07/20/09

Class A = $00.45
Class B = $67.50

02/26/09

04/04/09

04/03/09

04/20/09

Class A = $00.45
Class B = $67.50

12/09/08

12/31/08

01/05/09

01/20/09

Class A = $00.45
Class B = $67.50

07/29/08

10/01/08

10/03/08

10/20/08

Class A = $00.44
Class B = $66.00

04/21/08

07/01/08

07/03/08

07/18/08

Class A = $00.44
Class B = $66.00

02/21/08

04/02/08

04/04/08

04/18/08

Class A = $00.44
Class B = $66.00

12/12/07

01/02/08

01/04/08

01/18/08

Class A = $00.44
Class B = $66.00

08/01/07

10/02/07

10/04/07

10/19/07

Class A = $00.40
Class B = $60.00

04/17/07

07/03/07

07/06/07

07/20/07

Class A = $00.40
Class B = $60.00

02/22/07

04/03/07

04/05/07

04/20/07

Class A = $00.40
Class B = $60.00

12/12/06

01/02/07

01/04/07

01/19/07

Class A = $00.40
Class B = $60.00

07/25/06

10/03/06

10/05/06

10/20/06

Class A = $00.36
Class B = $54.00

04/18/06

07/03/06

07/06/06

07/20/06

Class A = $00.36
Class B = $54.00

02/21/06

04/03/06

04/05/06

04/20/06

Class A = $00.36
Class B = $54.00

12/13/05

01/03/06

01/05/06

01/20/06

Class A = $00.36
Class B = $54.00

07/26/05

10/03/05

10/05/05

10/20/05

Class A = $00.325
Class B = $48.75

04/19/05

07/01/05

07/06/05

07/20/05

Class A = $00.325
Class B = $48.75

02/22/05

04/04/05

04/06/05

04/20/05

Class A = $00.325
Class B = $48.75

12/07/04

01/04/05

01/06/05

01/20/05

Class A = $00.325
Class B = $48.75

07/27/04

10/01/04

10/05/04

10/20/04

Class A = $00.2150
Class B = $32.25

04/28/04

07/01/04

07/06/04

07/20/04

Class A = $00.2150
Class B = $32.25

03/02/04

04/01/04

04/05/04

04/20/04

Class A = $00.2150
Class B = $32.25

12/09/03

12/31/03

01/05/04

01/20/04

Class A = $00.2150
Class B = $32.25

09/09/03

10/02/03

10/06/03

10/20/03

Class A = $00.1900
Class B = $28.50

06/10/03

07/01/03

07/03/03

07/18/03

Class A = $00.1900
Class B = $28.50

03/11/03

04/02/03

04/04/03

04/21/03

Class A = $00.1900
Class B = $28.50

12/10/02

01/02/03

01/06/03

01/20/03

Class A = $00.1900
Class B = $28.50

09/09/02

10/02/02

10/04/02

10/18/02

Class A = $00.1700
Class B = $25.50

06/11/02

07/02/02

07/05/02

07/19/02

Class A = $00.1700
Class B = $25.50

03/05/02

04/03/02

04/05/02

04/19/02

Class A = $00.1700
Class B = $25.50

12/11/01

01/02/02

01/04/02

01/18/02

Class A = $00.1700
Class B = $25.50

09/11/01

10/03/01

10/05/01

10/19/01

Class A = $00.1525
Class B = $22.875

06/12/01

07/03/01

07/06/01

07/20/01

Class A = $00.1525
Class B = $22.875

03/13/01

04/04/01

04/06/01

04/20/01

Class A = $00.1525
Class B = $22.875

12/12/00

01/03/01

01/05/01

01/19/01

Class A = $00.1525
Class B = $22.875

09/12/00

10/04/00

10/06/00

10/20/00

Class A = $00.1350
Class B = $20.25

06/13/00

07/03/00

07/06/00

07/20/00

Class A = $00.1350
Class B = $20.25

03/07/00

04/04/00

04/06/00

04/20/00

Class A = $00.1350
Class B = $20.25

12/14/99

01/04/00

01/06/00

01/20/00

Class A = $00.1350
Class B = $20.25

09/13/99

10/04/99

10/06/99

10/20/99

Class A = $00.12
Class B = $18.00

06/15/99

07/01/99

07/06/99

07/20/99

Class A = $00.12
Class B = $18.00

03/09/99

04/01/99

04/06/99

04/20/99

Class A = $00.12
Class B = $18.00

12/16/98

01/04/99

01/06/99

01/20/99

Class A = $00.12
Class B = $18.00

09/15/98

10/02/98

10/06/98

10/20/98

Class A = $00.1075
Class B = $16.125

06/15/98

07/02/98

07/06/98

07/20/98

Class A = $00.1075
Class B = $16.125

03/11/98

04/02/98

04/06/98

04/20/98

Class A = $00.1075
Class B = $16.125

12/16/97

01/02/98

01/06/98

01/20/98

Class A = $00.1075
Class B = $16.125

09/15/97

10/02/97

10/06/97

10/20/97

Class A = $00.0950
Class B = $14.25

06/17/97

07/01/97

07/03/97

07/18/97

Class A = $00.0950
Class B = $14.25

03/11/97

04/02/97

04/04/97

04/18/97

Class A = $00.0950
Class B = $14.25

12/12/96

01/02/97

01/06/97

01/20/97

Class A = $00.0950
Class B = $14.25

09/17/96

10/02/96

10/04/96

10/18/96

Class A = $00.083334
Class B = $12.50

06/17/96

07/03/96

07/05/96

07/19/96

Class A = $00.0833
Class B = $12.50

02/29/96

04/03/96

04/05/96

04/19/96

Class A = $00.083333
Class B = $12.50

12/12/95

-

01/05/96

01/19/96

Class A = $00.083333
Class B = $12.50

09/21/95

-

10/06/95

10/20/95

Class A = $00.0650
Class B = $09.75

06/22/95

-

07/06/95

07/20/95

Class A = $00.0650
Class B = $09.75

03/02/95

-

04/06/95

04/20/95

Class A = $00.0650
Class B = $09.75

12/13/94

-

01/06/95

01/20/95

Class A = $00.0650
Class B = $09.75

09/29/94

-

10/06/94

10/20/94

Class A = $00.053333
Class B = $08.00

06/21/94

-

07/06/94

07/20/94

Class A = $00.053333
Class B = $08.00

03/01/94

-

04/06/94

04/20/94

Class A = $00.053333
Class B = $08.00

12/16/93

-

01/10/94

01/20/94

Class A = $00.046667
Class B = $07.00

09/27/93

-

10/08/93

10/20/93

Class A = $00.046667
Class B = $07.00

06/21/93

-

07/09/93

07/20/93

Class A = $00.046667
Class B = $07.00

03/31/93

-

04/09/93

04/20/93

Class A = $00.033333
Class B = $05.00

12/17/92

-

01/08/93

01/20/93

Class A = $00.033333
Class B = $05.00

07/22/92

-

12/14/92

12/24/92

Class A = $00.041667
Class B = $06.25

07/22/92

-

10/09/92

10/20/92

Class A = $0.020833
Class B = $03.125

06/23/92

-

07/10/92

07/20/92

Class A = $0.020833
Class B = $03.125

03/16/92

-

04/10/92

04/20/92

Class A = $0.020833
Class B = $03.125

12/19/91

-

01/03/92

01/15/92

Class A = $0.020833
Class B = $03.125

09/16/91

-

12/13/91

12/24/91

Class A = $00.016667
Class B = $02.50

09/16/91

-

10/18/91

10/18/91

Class A = $00.016667
Class B = $02.50

06/18/91

-

07/09/91

07/19/91

Class A = $00.016667
Class B = $02.50

03/12/91

-

04/09/91

04/19/91

Class A = $00.0125
Class B = $01.875

12/13/90

-

01/04/91

01/15/91

Class A = $00.0125
Class B = $01.875

Declared

07/26/22

Ex-Date

10/04/22

Record Date

10/05/22

Payable

10/20/22

Split Adjusted Rate Per Share

Class A = $01.11
Class B = $166.50

Declared

04/26/22

Ex-Date

07/05/22

Record Date

07/06/22

Payable

07/20/22

Split Adjusted Rate Per Share

Class A = $01.11
Class B = $166.50

Declared

02/17/22

Ex-Date

04/04/22

Record Date

04/05/22

Payable

04/20/22

Split Adjusted Rate Per Share

Class A = $01.11
Class B = $166.50

Declared

12/07/21

Ex-Date

01/04/22

Record Date

01/05/22

Payable

01/20/22

Split Adjusted Rate Per Share

Class A = $01.11
Class B = $166.50

Declared

07/27/21

Ex-Date

10/04/21

Record Date

10/05/21

Payable

10/20/21

Split Adjusted Rate Per Share

Class A = $01.035
Class B = $155.25

Declared

04/20/21

Ex-Date

07/02/21

Record Date

07/06/21

Payable

07/20/21

Split Adjusted Rate Per Share

Class A = $01.035
Class B = $155.25

Declared

02/18/21

Ex-Date

04/05/21

Record Date

04/06/21

Payable

04/20/21

Split Adjusted Rate Per Share

Class A = $01.035
Class B = $155.25

Declared

12/08/20

Ex-Date

01/04/21

Record Date

01/05/21

Payable

01/20/21

Split Adjusted Rate Per Share

Class A = $01.035
Class B = $155.25

Declared

12/08/20

Ex-Date

12/18/20

Record Date

12/21/20

Payable

12/29/20

Split Adjusted Rate Per Share

Class A = $02.00
Class B =$300.00

Declared

07/28/20

Ex-Date

10/02/20

Record Date

10/05/20

Payable

10/20/20

Split Adjusted Rate Per Share

Class A = $00.965
Class B = $144.75

Declared

04/20/20

Ex-Date

07/06/20

Record Date

07/07/20

Payable

07/21/20

Split Adjusted Rate Per Share

Class A = $00.965
Class B = $144.75

Declared

02/20/20

Ex-Date

04/03/20

Record Date

04/06/20

Payable

04/21/20

Split Adjusted Rate Per Share

Class A = $00.965
Class B = $144.75

Declared

12/10/19

Ex-Date

01/06/20

Record Date

01/07/20

Payable

01/22/20

Split Adjusted Rate Per Share

Class A = $00.965
Class B = $144.75

Declared

07/23/19

Ex-Date

10/04/19

Record Date

10/07/19

Payable

10/22/19

Split Adjusted Rate Per Share

Class A = $00.90
Class B = $135.00

Declared

04/30/19

Ex-Date

07/08/19

Record Date

07/09/19

Payable

07/23/19

Split Adjusted Rate Per Share

Class A = $00.90
Class B = $135.00

Declared

02/14/19

Ex-Date

04/05/19

Record Date

04/08/19

Payable

04/23/19

Split Adjusted Rate Per Share

Class A = $00.90
Class B = $135.00

Declared

12/04/18

Ex-Date

01/07/19

Record Date

01/08/19

Payable

01/23/19

Split Adjusted Rate Per Share

Class A = $00.90
Class B = $135.00

Declared

07/24/18

Ex-Date

10/05/18

Record Date

10/09/18

Payable

10/23/18

Split Adjusted Rate Per Share

Class A = $00.84
Class B = $126.00

Declared

04/24/18

Ex-Date

07/05/18

Record Date

07/06/18

Payable

07/20/18

Split Adjusted Rate Per Share

Class A = $00.84
Class B = $126.00

Declared

02/15/18

Ex-Date

04/05/18

Record Date

04/06/18

Payable

04/20/18

Split Adjusted Rate Per Share

Class A = $00.84
Class B = $126.00

Declared

12/05/17

Ex-Date

01/05/18

Record Date

01/08/18

Payable

01/23/18

Split Adjusted Rate Per Share

Class A = $00.84
Class B = $126.00

Declared

07/25/17

Ex-Date

10/04/17

Record Date

10/05/17

Payable

10/20/17

Split Adjusted Rate Per Share

Class A = $00.7825
Class B = $117.375

Declared

04/25/17

Ex-Date

07/03/17

Record Date

07/06/17

Payable

07/20/17

Split Adjusted Rate Per Share

Class A = $00.7825
Class B = $117.375

Declared

02/16/17

Ex-Date

04/03/17

Record Date

04/05/17

Payable

04/20/17

Split Adjusted Rate Per Share

Class A = $00.7825
Class B = $117.375

Declared

12/06/16

Ex-Date

01/03/17

Record Date

01/05/17

Payable

01/20/17

Split Adjusted Rate Per Share

Class A = $00.7825
Class B = $117.375

Declared

07/26/16

Ex-Date

10/03/16

Record Date

10/05/16

Payable

10/20/16

Split Adjusted Rate Per Share

Class A = $00.73
Class B = $109.50

Declared

04/19/16

Ex-Date

07/01/16

Record Date

07/06/16

Payable

07/20/16

Split Adjusted Rate Per Share

Class A = $00.73
Class B = $109.50

Declared

02/18/16

Ex-Date

04/04/16

Record Date

04/06/16

Payable

04/20/16

Split Adjusted Rate Per Share

Class A = $00.73
Class B = $109.50

Declared

12/01/15

Ex-Date

12/31/15

Record Date

01/05/16

Payable

01/20/16

Split Adjusted Rate Per Share

Class A = $00.73
Class B = $109.50

Declared

07/29/15

Ex-Date

10/01/15

Record Date

10/05/15

Payable

10/20/15

Split Adjusted Rate Per Share

Class A = $00.681
Class B = $102.15

Declared

04/21/15

Ex-Date

07/02/15

Record Date

07/07/15

Payable

07/21/15

Split Adjusted Rate Per Share

Class A = $00.681
Class B = $102.15

Declared

02/19/15

Ex-Date

04/02/15

Record Date

04/07/15

Payable

04/21/15

Split Adjusted Rate Per Share

Class A = $00.681
Class B = $102.15

Declared

12/02/14

Ex-Date

01/02/15

Record Date

01/06/15

Payable

01/21/15

Split Adjusted Rate Per Share

Class A = $00.681
Class B = $102.15

Declared

07/30/14

Ex-Date

09/30/14

Record Date

10/02/14

Payable

10/17/14

Split Adjusted Rate Per Share

Class A = $00.635
Class B = $95.25

Declared

04/15/14

Ex-Date

07/01/14

Record Date

07/03/14

Payable

07/18/14

Split Adjusted Rate Per Share

Class A = $00.635
Class B = $95.25

Declared

02/20/14

Ex-Date

04/03/14

Record Date

04/07/14

Payable

04/22/14

Split Adjusted Rate Per Share

Class A = $00.635
Class B = $95.25

Declared

12/03/13

Ex-Date

01/03/14

Record Date

01/07/14

Payable

01/22/14

Split Adjusted Rate Per Share

Class A = $00.635
Class B = $95.25

Declared

07/31/13

Ex-Date

10/02/13

Record Date

10/04/13

Payable

10/18/13

Split Adjusted Rate Per Share

Class A = $00.5925
Class B = $88.875

Declared

04/17/13

Ex-Date

07/02/13

Record Date

07/05/13

Payable

07/19/13

Split Adjusted Rate Per Share

Class A = $00.5925
Class B = $88.875

Declared

02/21/13

Ex-Date

04/03/13

Record Date

04/05/13

Payable

04/19/13

Split Adjusted Rate Per Share

Class A = $00.5925
Class B = $88.875

Declared

11/19/12

Ex-Date

12/05/12

Record Date

12/07/12

Payable

12/21/12

Split Adjusted Rate Per Share

Class A = $2.00*
Class B = $300.00*
*Special one-time cash dividend

Declared

11/19/12

Ex-Date

12/05/12

Record Date

12/07/12

Payable

12/21/12

Split Adjusted Rate Per Share

Class A = $00.5925
Class B = $88.875

Declared

08/01/12

Ex-Date

10/03/12

Record Date

10/05/12

Payable

10/19/12

Split Adjusted Rate Per Share

Class A = $00.5525
Class B = $82.875

Declared

04/17/12

Ex-Date

07/03/12

Record Date

07/06/12

Payable

07/20/12

Split Adjusted Rate Per Share

Class A = $00.5525
Class B = $82.875

Declared

02/23/12

Ex-Date

04/03/12

Record Date

04/05/12

Payable

04/20/12

Split Adjusted Rate Per Share

Class A = $00.5525
Class B = $82.875

Declared

12/06/11

Ex-Date

01/03/12

Record Date

01/05/12

Payable

01/20/12

Split Adjusted Rate Per Share

Class A = $00.5525
Class B = $82.875

Declared

08/02/11

Ex-Date

10/04/11

Record Date

10/06/11

Payable

10/20/11

Split Adjusted Rate Per Share

Class A = $00.515
Class B = $77.25

Declared

04/19/11

Ex-Date

07/01/11

Record Date

07/06/11

Payable

07/20/11

Split Adjusted Rate Per Share

Class A = $00.515
Class B = $77.25

Declared

02/24/11

Ex-Date

04/04/11

Record Date

04/06/11

Payable

04/20/11

Split Adjusted Rate Per Share

Class A = $00.515
Class B = $77.25

Declared

12/07/10

Ex-Date

01/03/11

Record Date

01/05/11

Payable

01/20/11

Split Adjusted Rate Per Share

Class A = $00.515
Class B = $77.25

Declared

08/03/10

Ex-Date

10/01/10

Record Date

10/05/10

Payable

10/20/10

Split Adjusted Rate Per Share

Class A = $00.48
Class B  = $72.00

Declared

04/20/10

Ex-Date

07/01/10

Record Date

07/06/10

Payable

07/20/10

Split Adjusted Rate Per Share

Class A = $00.48
Class B  = $72.00

Declared

02/25/10

Ex-Date

04/01/10

Record Date

04/06/10

Payable

04/20/10

Split Adjusted Rate Per Share

Class A = $00.48
Class B  = $72.00

Declared

12/08/09

Ex-Date

12/31/09

Record Date

01/05/10

Payable

01/20/10

Split Adjusted Rate Per Share

Class A = $00.48
Class B  = $72.00

Declared

08/04/09

Ex-Date

10/01/09

Record Date

10/05/09

Payable

10/20/09

Split Adjusted Rate Per Share

Class A = $00.45
Class B = $67.50

Declared

05/05/09

Ex-Date

07/01/09

Record Date

07/06/09

Payable

07/20/09

Split Adjusted Rate Per Share

Class A = $00.45
Class B = $67.50

Declared

02/26/09

Ex-Date

04/04/09

Record Date

04/03/09

Payable

04/20/09

Split Adjusted Rate Per Share

Class A = $00.45
Class B = $67.50

Declared

12/09/08

Ex-Date

12/31/08

Record Date

01/05/09

Payable

01/20/09

Split Adjusted Rate Per Share

Class A = $00.45
Class B = $67.50

Declared

07/29/08

Ex-Date

10/01/08

Record Date

10/03/08

Payable

10/20/08

Split Adjusted Rate Per Share

Class A = $00.44
Class B = $66.00

Declared

04/21/08

Ex-Date

07/01/08

Record Date

07/03/08

Payable

07/18/08

Split Adjusted Rate Per Share

Class A = $00.44
Class B = $66.00

Declared

02/21/08

Ex-Date

04/02/08

Record Date

04/04/08

Payable

04/18/08

Split Adjusted Rate Per Share

Class A = $00.44
Class B = $66.00

Declared

12/12/07

Ex-Date

01/02/08

Record Date

01/04/08

Payable

01/18/08

Split Adjusted Rate Per Share

Class A = $00.44
Class B = $66.00

Declared

08/01/07

Ex-Date

10/02/07

Record Date

10/04/07

Payable

10/19/07

Split Adjusted Rate Per Share

Class A = $00.40
Class B = $60.00

Declared

04/17/07

Ex-Date

07/03/07

Record Date

07/06/07

Payable

07/20/07

Split Adjusted Rate Per Share

Class A = $00.40
Class B = $60.00

Declared

02/22/07

Ex-Date

04/03/07

Record Date

04/05/07

Payable

04/20/07

Split Adjusted Rate Per Share

Class A = $00.40
Class B = $60.00

Declared

12/12/06

Ex-Date

01/02/07

Record Date

01/04/07

Payable

01/19/07

Split Adjusted Rate Per Share

Class A = $00.40
Class B = $60.00

Declared

07/25/06

Ex-Date

10/03/06

Record Date

10/05/06

Payable

10/20/06

Split Adjusted Rate Per Share

Class A = $00.36
Class B = $54.00

Declared

04/18/06

Ex-Date

07/03/06

Record Date

07/06/06

Payable

07/20/06

Split Adjusted Rate Per Share

Class A = $00.36
Class B = $54.00

Declared

02/21/06

Ex-Date

04/03/06

Record Date

04/05/06

Payable

04/20/06

Split Adjusted Rate Per Share

Class A = $00.36
Class B = $54.00

Declared

12/13/05

Ex-Date

01/03/06

Record Date

01/05/06

Payable

01/20/06

Split Adjusted Rate Per Share

Class A = $00.36
Class B = $54.00

Declared

07/26/05

Ex-Date

10/03/05

Record Date

10/05/05

Payable

10/20/05

Split Adjusted Rate Per Share

Class A = $00.325
Class B = $48.75

Declared

04/19/05

Ex-Date

07/01/05

Record Date

07/06/05

Payable

07/20/05

Split Adjusted Rate Per Share

Class A = $00.325
Class B = $48.75

Declared

02/22/05

Ex-Date

04/04/05

Record Date

04/06/05

Payable

04/20/05

Split Adjusted Rate Per Share

Class A = $00.325
Class B = $48.75

Declared

12/07/04

Ex-Date

01/04/05

Record Date

01/06/05

Payable

01/20/05

Split Adjusted Rate Per Share

Class A = $00.325
Class B = $48.75

Declared

07/27/04

Ex-Date

10/01/04

Record Date

10/05/04

Payable

10/20/04

Split Adjusted Rate Per Share

Class A = $00.2150
Class B = $32.25

Declared

04/28/04

Ex-Date

07/01/04

Record Date

07/06/04

Payable

07/20/04

Split Adjusted Rate Per Share

Class A = $00.2150
Class B = $32.25

Declared

03/02/04

Ex-Date

04/01/04

Record Date

04/05/04

Payable

04/20/04

Split Adjusted Rate Per Share

Class A = $00.2150
Class B = $32.25

Declared

12/09/03

Ex-Date

12/31/03

Record Date

01/05/04

Payable

01/20/04

Split Adjusted Rate Per Share

Class A = $00.2150
Class B = $32.25

Declared

09/09/03

Ex-Date

10/02/03

Record Date

10/06/03

Payable

10/20/03

Split Adjusted Rate Per Share

Class A = $00.1900
Class B = $28.50

Declared

06/10/03

Ex-Date

07/01/03

Record Date

07/03/03

Payable

07/18/03

Split Adjusted Rate Per Share

Class A = $00.1900
Class B = $28.50

Declared

03/11/03

Ex-Date

04/02/03

Record Date

04/04/03

Payable

04/21/03

Split Adjusted Rate Per Share

Class A = $00.1900
Class B = $28.50

Declared

12/10/02

Ex-Date

01/02/03

Record Date

01/06/03

Payable

01/20/03

Split Adjusted Rate Per Share

Class A = $00.1900
Class B = $28.50

Declared

09/09/02

Ex-Date

10/02/02

Record Date

10/04/02

Payable

10/18/02

Split Adjusted Rate Per Share

Class A = $00.1700
Class B = $25.50

Declared

06/11/02

Ex-Date

07/02/02

Record Date

07/05/02

Payable

07/19/02

Split Adjusted Rate Per Share

Class A = $00.1700
Class B = $25.50

Declared

03/05/02

Ex-Date

04/03/02

Record Date

04/05/02

Payable

04/19/02

Split Adjusted Rate Per Share

Class A = $00.1700
Class B = $25.50

Declared

12/11/01

Ex-Date

01/02/02

Record Date

01/04/02

Payable

01/18/02

Split Adjusted Rate Per Share

Class A = $00.1700
Class B = $25.50

Declared

09/11/01

Ex-Date

10/03/01

Record Date

10/05/01

Payable

10/19/01

Split Adjusted Rate Per Share

Class A = $00.1525
Class B = $22.875

Declared

06/12/01

Ex-Date

07/03/01

Record Date

07/06/01

Payable

07/20/01

Split Adjusted Rate Per Share

Class A = $00.1525
Class B = $22.875

Declared

03/13/01

Ex-Date

04/04/01

Record Date

04/06/01

Payable

04/20/01

Split Adjusted Rate Per Share

Class A = $00.1525
Class B = $22.875

Declared

12/12/00

Ex-Date

01/03/01

Record Date

01/05/01

Payable

01/19/01

Split Adjusted Rate Per Share

Class A = $00.1525
Class B = $22.875

Declared

09/12/00

Ex-Date

10/04/00

Record Date

10/06/00

Payable

10/20/00

Split Adjusted Rate Per Share

Class A = $00.1350
Class B = $20.25

Declared

06/13/00

Ex-Date

07/03/00

Record Date

07/06/00

Payable

07/20/00

Split Adjusted Rate Per Share

Class A = $00.1350
Class B = $20.25

Declared

03/07/00

Ex-Date

04/04/00

Record Date

04/06/00

Payable

04/20/00

Split Adjusted Rate Per Share

Class A = $00.1350
Class B = $20.25

Declared

12/14/99

Ex-Date

01/04/00

Record Date

01/06/00

Payable

01/20/00

Split Adjusted Rate Per Share

Class A = $00.1350
Class B = $20.25

Declared

09/13/99

Ex-Date

10/04/99

Record Date

10/06/99

Payable

10/20/99

Split Adjusted Rate Per Share

Class A = $00.12
Class B = $18.00

Declared

06/15/99

Ex-Date

07/01/99

Record Date

07/06/99

Payable

07/20/99

Split Adjusted Rate Per Share

Class A = $00.12
Class B = $18.00

Declared

03/09/99

Ex-Date

04/01/99

Record Date

04/06/99

Payable

04/20/99

Split Adjusted Rate Per Share

Class A = $00.12
Class B = $18.00

Declared

12/16/98

Ex-Date

01/04/99

Record Date

01/06/99

Payable

01/20/99

Split Adjusted Rate Per Share

Class A = $00.12
Class B = $18.00

Declared

09/15/98

Ex-Date

10/02/98

Record Date

10/06/98

Payable

10/20/98

Split Adjusted Rate Per Share

Class A = $00.1075
Class B = $16.125

Declared

06/15/98

Ex-Date

07/02/98

Record Date

07/06/98

Payable

07/20/98

Split Adjusted Rate Per Share

Class A = $00.1075
Class B = $16.125

Declared

03/11/98

Ex-Date

04/02/98

Record Date

04/06/98

Payable

04/20/98

Split Adjusted Rate Per Share

Class A = $00.1075
Class B = $16.125

Declared

12/16/97

Ex-Date

01/02/98

Record Date

01/06/98

Payable

01/20/98

Split Adjusted Rate Per Share

Class A = $00.1075
Class B = $16.125

Declared

09/15/97

Ex-Date

10/02/97

Record Date

10/06/97

Payable

10/20/97

Split Adjusted Rate Per Share

Class A = $00.0950
Class B = $14.25

Declared

06/17/97

Ex-Date

07/01/97

Record Date

07/03/97

Payable

07/18/97

Split Adjusted Rate Per Share

Class A = $00.0950
Class B = $14.25

Declared

03/11/97

Ex-Date

04/02/97

Record Date

04/04/97

Payable

04/18/97

Split Adjusted Rate Per Share

Class A = $00.0950
Class B = $14.25

Declared

12/12/96

Ex-Date

01/02/97

Record Date

01/06/97

Payable

01/20/97

Split Adjusted Rate Per Share

Class A = $00.0950
Class B = $14.25

Declared

09/17/96

Ex-Date

10/02/96

Record Date

10/04/96

Payable

10/18/96

Split Adjusted Rate Per Share

Class A = $00.083334
Class B = $12.50

Declared

06/17/96

Ex-Date

07/03/96

Record Date

07/05/96

Payable

07/19/96

Split Adjusted Rate Per Share

Class A = $00.0833
Class B = $12.50

Declared

02/29/96

Ex-Date

04/03/96

Record Date

04/05/96

Payable

04/19/96

Split Adjusted Rate Per Share

Class A = $00.083333
Class B = $12.50

Declared

12/12/95

Ex-Date

-

Record Date

01/05/96

Payable

01/19/96

Split Adjusted Rate Per Share

Class A = $00.083333
Class B = $12.50

Declared

09/21/95

Ex-Date

-

Record Date

10/06/95

Payable

10/20/95

Split Adjusted Rate Per Share

Class A = $00.0650
Class B = $09.75

Declared

06/22/95

Ex-Date

-

Record Date

07/06/95

Payable

07/20/95

Split Adjusted Rate Per Share

Class A = $00.0650
Class B = $09.75

Declared

03/02/95

Ex-Date

-

Record Date

04/06/95

Payable

04/20/95

Split Adjusted Rate Per Share

Class A = $00.0650
Class B = $09.75

Declared

12/13/94

Ex-Date

-

Record Date

01/06/95

Payable

01/20/95

Split Adjusted Rate Per Share

Class A = $00.0650
Class B = $09.75

Declared

09/29/94

Ex-Date

-

Record Date

10/06/94

Payable

10/20/94

Split Adjusted Rate Per Share

Class A = $00.053333
Class B = $08.00

Declared

06/21/94

Ex-Date

-

Record Date

07/06/94

Payable

07/20/94

Split Adjusted Rate Per Share

Class A = $00.053333
Class B = $08.00

Declared

03/01/94

Ex-Date

-

Record Date

04/06/94

Payable

04/20/94

Split Adjusted Rate Per Share

Class A = $00.053333
Class B = $08.00

Declared

12/16/93

Ex-Date

-

Record Date

01/10/94

Payable

01/20/94

Split Adjusted Rate Per Share

Class A = $00.046667
Class B = $07.00

Declared

09/27/93

Ex-Date

-

Record Date

10/08/93

Payable

10/20/93

Split Adjusted Rate Per Share

Class A = $00.046667
Class B = $07.00

Declared

06/21/93

Ex-Date

-

Record Date

07/09/93

Payable

07/20/93

Split Adjusted Rate Per Share

Class A = $00.046667
Class B = $07.00

Declared

03/31/93

Ex-Date

-

Record Date

04/09/93

Payable

04/20/93

Split Adjusted Rate Per Share

Class A = $00.033333
Class B = $05.00

Declared

12/17/92

Ex-Date

-

Record Date

01/08/93

Payable

01/20/93

Split Adjusted Rate Per Share

Class A = $00.033333
Class B = $05.00

Declared

07/22/92

Ex-Date

-

Record Date

12/14/92

Payable

12/24/92

Split Adjusted Rate Per Share

Class A = $00.041667
Class B = $06.25

Declared

07/22/92

Ex-Date

-

Record Date

10/09/92

Payable

10/20/92

Split Adjusted Rate Per Share

Class A = $0.020833
Class B = $03.125

Declared

06/23/92

Ex-Date

-

Record Date

07/10/92

Payable

07/20/92

Split Adjusted Rate Per Share

Class A = $0.020833
Class B = $03.125

Declared

03/16/92

Ex-Date

-

Record Date

04/10/92

Payable

04/20/92

Split Adjusted Rate Per Share

Class A = $0.020833
Class B = $03.125

Declared

12/19/91

Ex-Date

-

Record Date

01/03/92

Payable

01/15/92

Split Adjusted Rate Per Share

Class A = $0.020833
Class B = $03.125

Declared

09/16/91

Ex-Date

-

Record Date

12/13/91

Payable

12/24/91

Split Adjusted Rate Per Share

Class A = $00.016667
Class B = $02.50

Declared

09/16/91

Ex-Date

-

Record Date

10/18/91

Payable

10/18/91

Split Adjusted Rate Per Share

Class A = $00.016667
Class B = $02.50

Declared

06/18/91

Ex-Date

-

Record Date

07/09/91

Payable

07/19/91

Split Adjusted Rate Per Share

Class A = $00.016667
Class B = $02.50

Declared

03/12/91

Ex-Date

-

Record Date

04/09/91

Payable

04/19/91

Split Adjusted Rate Per Share

Class A = $00.0125
Class B = $01.875

Declared

12/13/90

Ex-Date

-

Record Date

01/04/91

Payable

01/15/91

Split Adjusted Rate Per Share

Class A = $00.0125
Class B = $01.875