| Declaration Date |
Ex-Dividend Date |
Record Date |
Payment Date |
Dividend Amount |
| 05/21/2013 |
07/02/2013 |
07/05/2013 |
07/31/2013 |
0.38 |
| 03/19/2013 |
04/03/2013 |
04/05/2013 |
04/30/2013 |
0.3 |
| 12/11/2012 |
01/02/2013 |
01/04/2013 |
01/31/2013 |
0.3 |
| Total of dividends paid in 2013: |
0.9800 |
| 09/18/2012 |
10/03/2012 |
10/05/2012 |
10/31/2012 |
0.3 |
| 05/15/2012 |
07/03/2012 |
07/06/2012 |
07/31/2012 |
0.3 |
| 03/13/2012 |
04/03/2012 |
04/05/2012 |
04/30/2012 |
0.3 |
| 12/13/2011 |
01/04/2012 |
01/06/2012 |
01/31/2012 |
0.25 |
| Total of dividends paid in 2012: |
1.1500 |
| 09/20/2011 |
10/04/2011 |
10/06/2011 |
10/31/2011 |
0.25 |
| 05/17/2011 |
07/01/2011 |
07/06/2011 |
07/31/2011 |
0.25 |
| 03/18/2011 |
04/04/2011 |
04/06/2011 |
04/30/2011 |
0.25 |
| 12/14/2010 |
01/04/2011 |
01/06/2011 |
01/31/2011 |
0.05 |
| Total of dividends paid in 2011: |
0.8000 |
| 09/21/2010 |
10/04/2010 |
10/06/2010 |
10/31/2010 |
0.05 |
| 05/18/2010 |
07/01/2010 |
07/06/2010 |
07/31/2010 |
0.05 |
| 03/16/2010 |
04/01/2010 |
04/06/2010 |
04/30/2010 |
0.05 |
| 12/08/2009 |
01/04/2010 |
01/06/2010 |
01/31/2010 |
0.05 |
| Total of dividends paid in 2010: |
0.2000 |
| 09/15/2009 |
10/02/2009 |
10/06/2009 |
10/31/2009 |
0.05 |
| 05/19/2009 |
07/01/2009 |
07/06/2009 |
07/31/2009 |
0.05 |
| 02/23/2009 |
04/02/2009 |
04/06/2009 |
04/30/2009 |
0.05 |
| 12/09/2008 |
01/02/2009 |
01/06/2009 |
01/31/2009 |
0.38 |
| Total of dividends paid in 2009: |
0.5300 |
| 09/16/2008 |
10/02/2008 |
10/06/2008 |
10/31/2008 |
0.38 |
| 05/20/2008 |
07/01/2008 |
07/03/2008 |
07/31/2008 |
0.38 |
| 03/18/2008 |
04/02/2008 |
04/04/2008 |
04/30/2008 |
0.38 |
| 12/11/2007 |
01/02/2008 |
01/04/2008 |
01/31/2008 |
0.38 |
| Total of dividends paid in 2008: |
1.5200 |
| 09/18/2007 |
10/03/2007 |
10/05/2007 |
10/31/2007 |
0.38 |
| 04/18/2007 |
07/03/2007 |
07/06/2007 |
07/31/2007 |
0.38 |
| 03/20/2007 |
04/03/2007 |
04/05/2007 |
04/30/2007 |
0.34 |
| 12/12/2006 |
01/03/2007 |
01/05/2007 |
01/31/2007 |
0.34 |
| Total of dividends paid in 2007: |
1.4400 |
| 09/19/2006 |
10/04/2006 |
10/06/2006 |
10/31/2006 |
0.34 |
| 05/16/2006 |
07/03/2006 |
07/06/2006 |
07/31/2006 |
0.34 |
| 03/21/2006 |
04/04/2006 |
04/06/2006 |
04/30/2006 |
0.34 |
| 12/13/2005 |
01/04/2006 |
01/06/2006 |
01/31/2006 |
0.34 |
| Total of dividends paid in 2006: |
1.3600 |
| 09/20/2005 |
10/04/2005 |
10/06/2005 |
10/31/2005 |
0.34 |
| 05/17/2005 |
07/01/2005 |
07/06/2005 |
07/31/2005 |
0.34 |
| 03/15/2005 |
04/04/2005 |
04/06/2005 |
04/30/2005 |
0.34 |
| 12/14/2004 |
01/04/2005 |
01/06/2005 |
01/31/2005 |
0.34 |
| Total of dividends paid in 2005: |
1.3600 |
| 09/21/2004 |
10/04/2004 |
10/06/2004 |
10/31/2004 |
0.34 |
| 04/20/2004 |
07/01/2004 |
07/06/2004 |
07/31/2004 |
0.34 |
| 03/16/2004 |
04/02/2004 |
04/06/2004 |
04/30/2004 |
0.34 |
| 11/18/2003 |
01/02/2004 |
01/06/2004 |
01/31/2004 |
0.34 |
| Total of dividends paid in 2004: |
1.3600 |
| 09/16/2003 |
10/02/2003 |
10/06/2003 |
10/31/2003 |
0.34 |
| 05/20/2003 |
07/01/2003 |
07/03/2003 |
07/31/2003 |
0.34 |
| 03/18/2003 |
04/02/2003 |
04/04/2003 |
04/30/2003 |
0.34 |
| 12/17/2002 |
01/02/2003 |
01/06/2003 |
01/31/2003 |
0.34 |
| Total of dividends paid in 2003: |
1.3600 |
| 09/17/2002 |
10/02/2002 |
10/05/2002 |
10/31/2002 |
0.34 |
| 05/21/2002 |
07/02/2002 |
07/05/2002 |
07/31/2002 |
0.34 |
| 03/19/2002 |
04/03/2002 |
04/05/2002 |
04/30/2002 |
0.34 |
| 12/18/2001 |
01/02/2002 |
01/04/2002 |
01/31/2002 |
0.34 |
| Total of dividends paid in 2002: |
1.3600 |
| 09/17/2001 |
10/03/2001 |
10/05/2001 |
10/31/2001 |
0.34 |
| 06/19/2001 |
07/03/2001 |
07/06/2001 |
07/31/2001 |
0.34 |
| 03/20/2001 |
04/04/2001 |
04/06/2001 |
04/30/2001 |
0.34 |
| 12/13/2000 |
01/03/2001 |
01/05/2001 |
01/31/2001 |
0.32 |
| Total of dividends paid in 2001: |
1.3400 |
| 09/19/2000 |
10/04/2000 |
10/06/2000 |
10/31/2000 |
0.32 |
| 06/20/2000 |
07/03/2000 |
07/06/2000 |
07/31/2000 |
0.32 |
| 03/21/2000 |
04/04/2000 |
04/06/2000 |
04/30/2000 |
0.32 |
| 12/21/1999 |
01/04/2000 |
01/06/2000 |
01/31/2000 |
0.273333 |
| Total of dividends paid in 2000: |
1.2333 |
| 09/21/1999 |
10/04/1999 |
10/06/1999 |
10/31/1999 |
0.273333 |
| 06/15/1999 |
07/01/1999 |
07/06/1999 |
07/31/1999 |
0.273333 |
| 03/16/1999 |
04/01/1999 |
04/06/1999 |
04/30/1999 |
0.273333 |
| 12/15/1998 |
01/04/1999 |
01/06/1999 |
01/31/1999 |
0.24 |
| Total of dividends paid in 1999: |
1.0600 |
NOTE: The above reflects the dividend history of The Chase Manhattan Corporation
prior to its merger with J.P. Morgan & Co. Incorporated on December 31, 2000.