Dividends Calendar for MTSFF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$30.77 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $0.1137 | $0.1137 | 2.11% | 4.21% | Semi-Annual | |
$30.77 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1137 | $0.1137 | 2.03% | 4.07% | Semi-Annual | |
$30.77 B | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.1060 | $0.1067 | 2.32% | 4.65% | Semi-Annual | |
$30.77 B | 2024-05-10 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1047 | $0.1047 | 1.90% | 3.80% | Semi-Annual | |
$30.77 B | 2023-05-10 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.0820 | $0.3238 | 1.48% | 2.96% | Semi-Annual | |
$30.77 B | 2023-05-10 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.0757 | $0.2342 | 2.06% | 4.13% | Semi-Annual | |
$30.77 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.0753 | $0.2411 | 2.34% | 4.67% | Semi-Annual | |
$30.77 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.0693 | $0.2077 | 2.38% | 4.76% | Semi-Annual | |
$30.77 B | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.0897 | $0.2706 | 2.10% | 4.20% | Semi-Annual | |
$30.77 B | 2021-05-14 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.0657 | $0.1967 | 1.71% | 3.43% | Semi-Annual | |
$30.77 B | 2020-05-12 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.0667 | $0.1997 | 1.76% | 3.52% | Semi-Annual | |
$30.77 B | 2020-05-12 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.0694 | $0.2082 | 2.29% | 4.58% | Semi-Annual | |
$30.77 B | 2019-05-10 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.0679 | $0.2036 | 3.12% | 6.24% | Semi-Annual | |
$30.77 B | 2019-05-10 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.0679 | $0.2036 | 1.71% | 3.42% | Semi-Annual | |
$30.77 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.0725 | $0.2174 | 1.64% | 3.29% | Semi-Annual | |
$30.77 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.0590 | $0.1771 | 1.57% | 3.15% | Semi-Annual | |
$30.77 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0690 | $0.2070 | 1.46% | 2.93% | Semi-Annual | |
$30.77 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.0532 | $0.1596 | 1.43% | 2.86% | Semi-Annual | |
$30.77 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0540 | $0.1621 | 219.02% | 438.04% | Semi-Annual | |
$30.77 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $16.0000 | $0.1591 | 430.42% | 860.83% | Semi-Annual | |
$30.77 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $14.0000 | $0.1412 | 365.06% | 730.12% | Semi-Annual | |
$30.77 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $14.0000 | $0.1168 | 299.15% | 598.29% | Semi-Annual | |
$30.77 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $14.0000 | $0.1175 | 264.55% | 529.10% | Semi-Annual | |
$30.77 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $11.0000 | $0.1006 | 220.00% | 440.00% | Semi-Annual | |
$30.77 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $11.0000 | $0.1077 | 115.21% | 230.42% | Semi-Annual | |
$30.77 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.0371 | $0.1112 | 0.65% | 1.30% | Semi-Annual | |
$30.77 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.0389 | $0.1166 | 0.89% | 1.79% | Semi-Annual | |
$30.77 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.0471 | $0.1414 | 1.42% | 2.85% | Semi-Annual | |
$30.77 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.0443 | $0.1329 | 1.43% | 2.85% | Semi-Annual | |
$30.77 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.0479 | $0.1438 | 1.77% | 3.53% | Semi-Annual | |
$30.77 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.0445 | $0.1335 | 1.62% | 3.23% | Semi-Annual | |
$30.77 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-02 | $0.0437 | $0.1312 | 188.78% | 377.56% | Semi-Annual | |
$30.77 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $11.0000 | $0.1187 | 185.56% | 371.12% | Semi-Annual | |
$30.77 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-02 | $0.0408 | $0.1224 | 1.32% | 2.64% | Semi-Annual | |
$30.77 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0371 | $0.1113 | 1.91% | 3.82% | Semi-Annual | |
$30.77 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-02 | $0.0345 | $0.1035 | 1.06% | 2.12% | Semi-Annual | |
$30.77 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.0370 | $0.1111 | 1.04% | 2.08% | Semi-Annual | |
$30.77 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.0262 | $0.0785 | 0.68% | 1.36% | Semi-Annual | |
$30.77 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0254 | $0.0762 | 0.40% | 0.80% | Semi-Annual | |
$30.77 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-05 | $0.0143 | $0.0428 | 0.40% | 0.79% | Semi-Annual | |
$30.77 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0143 | $0.0428 | 0.39% | 0.78% | Semi-Annual | |
$30.77 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-06 | $0.0147 | $0.0442 | 0.49% | 0.99% | Semi-Annual | |
$30.77 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0109 | $0.0327 | 0.55% | 1.10% | Semi-Annual | |
$30.77 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-07 | $0.0106 | $0.0317 | 0.62% | 1.24% | Semi-Annual | |
$30.77 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0110 | $0.0330 | 0.51% | 1.02% | Semi-Annual | |
$30.77 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-05 | $0.0105 | $0.0314 | 0.70% | 1.39% | Semi-Annual | |
$30.77 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0097 | $0.0291 | 0.86% | 1.71% | Semi-Annual | |
$30.77 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0095 | $0.0284 | 0.81% | 1.62% | Semi-Annual | |
$30.77 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0087 | $0.0262 | 0.70% | 1.40% | Semi-Annual | |
$30.77 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-11 | $0.0099 | $0.0298 | 0.53% | 1.06% | Semi-Annual | |
$30.77 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0095 | $0.0285 | 0.52% | 1.05% | Semi-Annual | |
$30.77 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-12 | $0.0077 | $0.0232 | 0.52% | 1.05% | Semi-Annual | |
$30.77 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0078 | $0.0234 | 28.42% | 56.83% | Semi-Annual | |
$30.77 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-07 | $0.8333 | $2.5000 | 56.31% | 112.61% | Semi-Annual | |
$30.77 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $0.8333 | $2.5000 | 56.31% | 112.61% | Semi-Annual | |
$30.77 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-08 | $0.8333 | $2.5000 | 56.31% | 112.61% | Semi-Annual | |
$30.77 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $0.8333 | $2.5000 | 56.31% | 112.61% | Semi-Annual | |
$30.77 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-09 | $0.8333 | $2.5000 | 56.31% | 112.61% | Semi-Annual | |
$30.77 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $0.8333 | $2.5000 | 78.83% | 157.66% | Semi-Annual | |
$30.77 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-09 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-09 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-04 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $1.5000 | $4.5000 | 101.35% | 202.70% | Semi-Annual | |
$30.77 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-06 | $1.5000 | $4.5000 | 50.68% | 101.35% | Semi-Annual |
Showing 1 to 70 of 70 results

MTSFF
$30.77 B Market Cap
Yield
2.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.1137
Dividend$0.1137
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

MTSFF
$30.77 B Market Cap
Yield
2.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.1137
Dividend$0.1137
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

MTSFF
$30.77 B Market Cap
Yield
2.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.1060
Dividend$0.1067
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30

MTSFF
$30.77 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.1047
Dividend$0.1047
Declaration Date2024-05-10
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03

MTSFF
$30.77 B Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0820
Dividend$0.3238
Declaration Date2023-05-10
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28

MTSFF
$30.77 B Market Cap
Yield
2.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0757
Dividend$0.2342
Declaration Date2023-05-10
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04

MTSFF
$30.77 B Market Cap
Yield
2.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0753
Dividend$0.2411
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30

MTSFF
$30.77 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0693
Dividend$0.2077
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02

MTSFF
$30.77 B Market Cap
Yield
2.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0897
Dividend$0.2706
Declaration Date2021-05-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30

MTSFF
$30.77 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0657
Dividend$0.1967
Declaration Date2021-05-14
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02

MTSFF
$30.77 B Market Cap
Yield
1.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.0667
Dividend$0.1997
Declaration Date2020-05-12
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30

MTSFF
$30.77 B Market Cap
Yield
2.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0694
Dividend$0.2082
Declaration Date2020-05-12
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02

MTSFF
$30.77 B Market Cap
Yield
3.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0679
Dividend$0.2036
Declaration Date2019-05-10
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29

MTSFF
$30.77 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0679
Dividend$0.2036
Declaration Date2019-05-10
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03

MTSFF
$30.77 B Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0725
Dividend$0.2174
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28

MTSFF
$30.77 B Market Cap
Yield
1.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0590
Dividend$0.1771
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04

MTSFF
$30.77 B Market Cap
Yield
1.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0690
Dividend$0.2070
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29

MTSFF
$30.77 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0532
Dividend$0.1596
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04

MTSFF
$30.77 B Market Cap
Yield
219.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.0540
Dividend$0.1621
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30

MTSFF
$30.77 B Market Cap
Yield
430.42% (Quarterly)
12% (Annual)
Adj. Dividend$16.0000
Dividend$0.1591
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02

MTSFF
$30.77 B Market Cap
Yield
365.06% (Quarterly)
12% (Annual)
Adj. Dividend$14.0000
Dividend$0.1412
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30

MTSFF
$30.77 B Market Cap
Yield
299.15% (Quarterly)
12% (Annual)
Adj. Dividend$14.0000
Dividend$0.1168
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02

MTSFF
$30.77 B Market Cap
Yield
264.55% (Quarterly)
12% (Annual)
Adj. Dividend$14.0000
Dividend$0.1175
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29

MTSFF
$30.77 B Market Cap
Yield
220.00% (Quarterly)
12% (Annual)
Adj. Dividend$11.0000
Dividend$0.1006
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02

MTSFF
$30.77 B Market Cap
Yield
115.21% (Quarterly)
12% (Annual)
Adj. Dividend$11.0000
Dividend$0.1077
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30

MTSFF
$30.77 B Market Cap
Yield
0.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.0371
Dividend$0.1112
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03

MTSFF
$30.77 B Market Cap
Yield
0.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0389
Dividend$0.1166
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28

MTSFF
$30.77 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0471
Dividend$0.1414
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04

MTSFF
$30.77 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0443
Dividend$0.1329
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29

MTSFF
$30.77 B Market Cap
Yield
1.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0479
Dividend$0.1438
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02

MTSFF
$30.77 B Market Cap
Yield
1.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0445
Dividend$0.1335
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30

MTSFF
$30.77 B Market Cap
Yield
188.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0437
Dividend$0.1312
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-02

MTSFF
$30.77 B Market Cap
Yield
185.56% (Quarterly)
12% (Annual)
Adj. Dividend$11.0000
Dividend$0.1187
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30

MTSFF
$30.77 B Market Cap
Yield
1.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0408
Dividend$0.1224
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-02

MTSFF
$30.77 B Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0371
Dividend$0.1113
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29

MTSFF
$30.77 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0345
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-02

MTSFF
$30.77 B Market Cap
Yield
1.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0370
Dividend$0.1111
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30

MTSFF
$30.77 B Market Cap
Yield
0.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.0262
Dividend$0.0785
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04

MTSFF
$30.77 B Market Cap
Yield
0.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.0254
Dividend$0.0762
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29

MTSFF
$30.77 B Market Cap
Yield
0.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.0143
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-05

MTSFF
$30.77 B Market Cap
Yield
0.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0143
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30

MTSFF
$30.77 B Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0147
Dividend$0.0442
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-06

MTSFF
$30.77 B Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0109
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30

MTSFF
$30.77 B Market Cap
Yield
0.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0106
Dividend$0.0317
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-07

MTSFF
$30.77 B Market Cap
Yield
0.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0110
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30

MTSFF
$30.77 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0105
Dividend$0.0314
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-05

MTSFF
$30.77 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0097
Dividend$0.0291
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

MTSFF
$30.77 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0095
Dividend$0.0284
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10

MTSFF
$30.77 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0087
Dividend$0.0262
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

MTSFF
$30.77 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0099
Dividend$0.0298
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-11

MTSFF
$30.77 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0095
Dividend$0.0285
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

MTSFF
$30.77 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0077
Dividend$0.0232
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-12

MTSFF
$30.77 B Market Cap
Yield
28.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0078
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

MTSFF
$30.77 B Market Cap
Yield
56.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-07

MTSFF
$30.77 B Market Cap
Yield
56.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

MTSFF
$30.77 B Market Cap
Yield
56.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-08

MTSFF
$30.77 B Market Cap
Yield
56.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

MTSFF
$30.77 B Market Cap
Yield
56.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-09

MTSFF
$30.77 B Market Cap
Yield
78.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-09

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-04

MTSFF
$30.77 B Market Cap
Yield
101.35% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29

MTSFF
$30.77 B Market Cap
Yield
50.68% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-06