Dividends Calendar for TNABF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$18.77 B | 2025-08-28 | 2025-09-29 | 2025-09-30 | 2025-10-16 | $0.0593 | $0.0593 | 3.66% | 3.66% | Irregular | |
$18.77 B | 2025-02-28 | 2025-03-27 | 2025-03-28 | 2025-04-16 | $0.0586 | $0.0586 | 3.77% | 7.54% | Semi-Annual | |
$18.77 B | 2024-08-29 | 2024-09-27 | 2024-09-30 | 2024-10-17 | $0.0606 | $0.0606 | 4.49% | 8.97% | Semi-Annual | |
$18.77 B | 2024-02-27 | 2024-03-28 | 2024-03-29 | 2024-04-18 | $0.0592 | $0.0592 | 3.85% | 7.70% | Semi-Annual | |
$18.77 B | 2023-08-25 | 2023-09-28 | 2023-09-29 | 2023-10-17 | $0.0382 | $0.0382 | 4.58% | 9.15% | Semi-Annual | |
$18.77 B | 2023-02-27 | 2023-03-30 | 2023-03-31 | 2023-04-14 | $0.0588 | $0.0588 | 4.81% | 9.61% | Semi-Annual | |
$18.77 B | 2022-08-30 | 2022-09-29 | 2022-09-30 | 2022-10-14 | $0.0431 | $0.0431 | 4.05% | 8.09% | Semi-Annual | |
$18.77 B | 2022-02-24 | 2022-03-30 | 2022-03-31 | 2022-04-15 | $0.0427 | $0.0427 | 4.50% | 8.99% | Semi-Annual | |
$18.77 B | 2021-08-26 | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.0526 | $0.0526 | 8.38% | 16.76% | Semi-Annual | |
$18.77 B | 2021-02-26 | 2021-03-30 | 2021-03-31 | 2021-04-16 | $0.1401 | $0.1401 | 7.72% | 15.44% | Semi-Annual | |
$18.77 B | 2020-08-28 | 2020-09-29 | 2020-09-30 | 2020-10-14 | $0.0529 | $0.0529 | 7.86% | 15.72% | Semi-Annual | |
$18.77 B | 2020-02-28 | 2020-03-30 | 2020-03-31 | 2020-04-16 | $0.1617 | $0.1617 | 7.43% | 14.85% | Semi-Annual | |
$18.77 B | 2019-08-30 | 2019-09-27 | 2019-09-30 | 2019-10-11 | $0.0715 | $0.0715 | 4.18% | 8.36% | Semi-Annual | |
$18.77 B | 2019-03-13 | 2019-03-28 | 2019-03-29 | 2019-04-11 | $0.0564 | $0.0564 | 4.24% | 8.47% | Semi-Annual | |
$18.77 B | 2018-09-06 | 2018-09-27 | 2018-09-28 | 2018-10-11 | $0.0732 | $0.0732 | 3.52% | 7.04% | Semi-Annual | |
$18.77 B | 2018-03-19 | 2018-04-05 | 2018-04-06 | 2018-04-19 | $0.0552 | $0.0552 | 3.91% | 7.82% | Semi-Annual | |
$18.77 B | 2017-10-26 | 2017-12-20 | 2017-12-21 | 2017-12-29 | $0.1078 | $0.1078 | 4.67% | 9.33% | Semi-Annual | |
$18.77 B | -- | 2017-05-19 | 2017-05-22 | 2017-05-31 | $0.0392 | $0.0392 | 2.80% | 5.61% | Semi-Annual | |
$18.77 B | 2016-10-27 | 2016-12-19 | 2016-12-20 | 2016-12-30 | $0.0491 | $0.0491 | 2.34% | 4.69% | Semi-Annual | |
$18.77 B | 2016-05-03 | 2016-05-19 | 2016-05-20 | 2016-05-31 | $0.0247 | $0.0247 | 1.84% | 3.67% | Semi-Annual | |
$18.77 B | 2015-10-29 | 2015-12-16 | 2015-12-17 | 2015-12-31 | $0.0440 | $0.0440 | 1.89% | 3.78% | Semi-Annual | |
$18.77 B | 2015-04-27 | 2015-05-19 | 2015-05-20 | 2015-05-29 | $0.0279 | $0.0279 | 2.17% | 4.35% | Semi-Annual | |
$18.77 B | 2014-10-31 | 2014-12-18 | 2014-12-19 | 2014-12-31 | $0.0547 | $0.0547 | 2.25% | 4.51% | Semi-Annual | |
$18.77 B | 2014-04-29 | 2014-05-16 | 2014-05-19 | 2014-05-29 | $0.0309 | $0.0309 | 2.23% | 4.46% | Semi-Annual | |
$18.77 B | 2013-10-31 | 2013-12-19 | 2013-12-20 | 2013-12-31 | $0.0460 | $0.0460 | 2.23% | 4.46% | Semi-Annual | |
$18.77 B | 2013-04-18 | 2013-05-16 | 2013-05-17 | 2013-05-29 | $0.0332 | $0.0332 | 2.79% | 5.57% | Semi-Annual | |
$18.77 B | 2012-10-31 | 2012-12-18 | 2012-12-19 | 2012-12-28 | $0.0490 | $0.0490 | 2.98% | 5.95% | Semi-Annual | |
$18.77 B | 2012-04-12 | 2012-05-15 | 2012-05-16 | 2012-05-25 | $0.0165 | $0.0165 | 0.75% | 0.75% | Annual | |
$18.77 B | 2011-04-21 | 2011-05-13 | 2011-05-16 | 2011-05-27 | $0.0149 | $0.0149 | 4.50% | 9.01% | Semi-Annual | |
$18.77 B | 2010-10-28 | 2010-12-15 | 2010-12-16 | 2010-12-30 | $0.0639 | $0.0639 | 3.44% | 6.88% | Semi-Annual | |
$18.77 B | 2010-04-20 | 2010-05-14 | 2010-05-17 | 2010-05-27 | $0.0187 | $0.0187 | 2.20% | 4.41% | Semi-Annual | |
$18.77 B | -- | 2009-12-15 | 2009-12-16 | 2009-12-24 | $0.0362 | $0.0362 | 1.91% | 3.82% | Semi-Annual | |
$18.77 B | -- | 2009-05-12 | 2009-05-13 | 2009-05-22 | $0.0114 | $0.0114 | 1.77% | 3.55% | Semi-Annual | |
$18.77 B | -- | 2008-12-11 | 2008-12-12 | 2008-12-23 | $0.0276 | $0.0276 | 3.87% | 7.73% | Semi-Annual | |
$18.77 B | -- | 2008-05-19 | 2008-05-20 | 2008-05-29 | $0.0304 | $0.0304 | 3.86% | 7.73% | Semi-Annual | |
$18.77 B | -- | 2007-12-14 | 2007-12-17 | 2008-01-03 | $0.0493 | $0.0493 | 3.58% | 7.15% | Semi-Annual | |
$18.77 B | -- | 2007-08-20 | 2007-08-21 | 2007-08-30 | $0.0285 | $0.0285 | 6.19% | 24.75% | Quarterly | |
$18.77 B | -- | 2007-05-29 | 2007-05-30 | 2007-06-07 | $0.0295 | $0.0295 | 5.30% | 10.59% | Semi-Annual | |
$18.77 B | -- | 2006-12-14 | 2006-12-15 | 2007-01-04 | $0.1400 | $0.1400 | 4.38% | 4.38% | Annual | |
$18.77 B | -- | 2005-12-15 | 2005-12-16 | 2006-01-10 | $0.1200 | $0.1200 | 6.58% | 13.16% | Semi-Annual | |
$18.77 B | -- | 2005-06-27 | 2005-06-28 | 2005-07-12 | $0.0300 | $0.0300 | 7.46% | 14.91% | Semi-Annual | |
$18.77 B | -- | 2004-12-27 | 2004-12-28 | 2005-01-24 | $0.1400 | $0.1400 | 7.46% | 14.91% | Semi-Annual | |
$18.77 B | -- | 2004-06-14 | 2004-06-15 | 2004-07-07 | $0.0300 | $0.0300 | 4.74% | 9.47% | Semi-Annual | |
$18.77 B | -- | 2003-12-29 | 2003-12-30 | 2004-01-26 | $0.0780 | $0.0780 | 4.74% | 9.47% | Semi-Annual | |
$18.77 B | -- | 2003-06-09 | 2003-06-10 | 2003-07-01 | $0.0300 | $0.0300 | 3.95% | 7.89% | Semi-Annual | |
$18.77 B | -- | 2002-12-30 | 2002-12-31 | 2003-01-27 | $0.0600 | $0.0600 | 3.95% | 7.89% | Semi-Annual | |
$18.77 B | -- | 2002-06-10 | 2002-06-11 | 2002-07-03 | $0.0300 | $0.0300 | 3.20% | 6.40% | Semi-Annual | |
$18.77 B | -- | 2001-12-25 | 2001-12-26 | 2002-01-16 | $0.0430 | $0.0430 | 3.64% | 7.28% | Semi-Annual | |
$18.77 B | -- | 2001-06-11 | 2001-06-12 | 2001-07-05 | $0.0400 | $0.0400 | 4.82% | 9.65% | Semi-Annual | |
$18.77 B | -- | 2000-12-21 | 2000-12-22 | 2001-01-18 | $0.0700 | $0.0700 | 4.39% | 8.77% | Semi-Annual | |
$18.77 B | -- | 2000-06-13 | 2000-06-14 | 2000-07-11 | $0.0300 | $0.0300 | 1.32% | 1.32% | Annual | |
$18.77 B | -- | 1997-12-29 | 1997-12-30 | 1998-01-20 | $0.0700 | $0.0700 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1997-06-06 | 1997-06-09 | 1997-07-02 | $0.0500 | $0.0500 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1997-01-10 | 1997-01-13 | 1997-02-04 | $0.0700 | $0.0700 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1996-06-14 | 1996-06-17 | 1996-07-10 | $0.0500 | $0.0500 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1995-12-27 | 1995-12-28 | 1996-01-24 | $0.0700 | $0.0700 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1995-06-21 | 1995-06-22 | 1995-07-17 | $0.0500 | $0.0500 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1994-12-29 | 1994-12-30 | 1995-01-26 | $0.0700 | $0.0700 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1994-06-10 | 1994-06-13 | 1994-07-08 | $0.0500 | $0.0500 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1993-12-30 | 1993-12-31 | 1994-01-24 | $0.0700 | $0.0700 | 5.26% | 10.53% | Semi-Annual | |
$18.77 B | -- | 1993-06-04 | 1993-06-07 | 1993-06-30 | $0.0500 | $0.0500 | 5.11% | 10.23% | Semi-Annual | |
$18.77 B | -- | 1992-12-22 | 1992-12-23 | 1993-01-14 | $0.0666 | $0.0666 | 2.92% | 5.84% | Semi-Annual |
Showing 1 to 62 of 62 results

TNABF
$18.77 B Market Cap
Yield
3.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16

TNABF
$18.77 B Market Cap
Yield
3.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0586
Dividend$0.0586
Declaration Date2025-02-28
Ex-Dividend Date2025-03-27
Record Date2025-03-28
Payment Date2025-04-16

TNABF
$18.77 B Market Cap
Yield
4.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date2024-08-29
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-17

TNABF
$18.77 B Market Cap
Yield
3.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0592
Dividend$0.0592
Declaration Date2024-02-27
Ex-Dividend Date2024-03-28
Record Date2024-03-29
Payment Date2024-04-18

TNABF
$18.77 B Market Cap
Yield
4.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0382
Dividend$0.0382
Declaration Date2023-08-25
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-17

TNABF
$18.77 B Market Cap
Yield
4.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0588
Dividend$0.0588
Declaration Date2023-02-27
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-14

TNABF
$18.77 B Market Cap
Yield
4.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0431
Dividend$0.0431
Declaration Date2022-08-30
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-14

TNABF
$18.77 B Market Cap
Yield
4.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0427
Dividend$0.0427
Declaration Date2022-02-24
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15

TNABF
$18.77 B Market Cap
Yield
8.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0526
Dividend$0.0526
Declaration Date2021-08-26
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15

TNABF
$18.77 B Market Cap
Yield
7.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1401
Dividend$0.1401
Declaration Date2021-02-26
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-16

TNABF
$18.77 B Market Cap
Yield
7.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0529
Dividend$0.0529
Declaration Date2020-08-28
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-14

TNABF
$18.77 B Market Cap
Yield
7.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1617
Dividend$0.1617
Declaration Date2020-02-28
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-16

TNABF
$18.77 B Market Cap
Yield
4.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0715
Dividend$0.0715
Declaration Date2019-08-30
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-11

TNABF
$18.77 B Market Cap
Yield
4.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date2019-03-13
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-11

TNABF
$18.77 B Market Cap
Yield
3.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0732
Dividend$0.0732
Declaration Date2018-09-06
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-11

TNABF
$18.77 B Market Cap
Yield
3.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0552
Dividend$0.0552
Declaration Date2018-03-19
Ex-Dividend Date2018-04-05
Record Date2018-04-06
Payment Date2018-04-19

TNABF
$18.77 B Market Cap
Yield
4.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1078
Dividend$0.1078
Declaration Date2017-10-26
Ex-Dividend Date2017-12-20
Record Date2017-12-21
Payment Date2017-12-29

TNABF
$18.77 B Market Cap
Yield
2.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2017-05-19
Record Date2017-05-22
Payment Date2017-05-31

TNABF
$18.77 B Market Cap
Yield
2.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0491
Dividend$0.0491
Declaration Date2016-10-27
Ex-Dividend Date2016-12-19
Record Date2016-12-20
Payment Date2016-12-30

TNABF
$18.77 B Market Cap
Yield
1.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date2016-05-03
Ex-Dividend Date2016-05-19
Record Date2016-05-20
Payment Date2016-05-31

TNABF
$18.77 B Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date2015-10-29
Ex-Dividend Date2015-12-16
Record Date2015-12-17
Payment Date2015-12-31

TNABF
$18.77 B Market Cap
Yield
2.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.0279
Declaration Date2015-04-27
Ex-Dividend Date2015-05-19
Record Date2015-05-20
Payment Date2015-05-29

TNABF
$18.77 B Market Cap
Yield
2.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0547
Dividend$0.0547
Declaration Date2014-10-31
Ex-Dividend Date2014-12-18
Record Date2014-12-19
Payment Date2014-12-31

TNABF
$18.77 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0309
Dividend$0.0309
Declaration Date2014-04-29
Ex-Dividend Date2014-05-16
Record Date2014-05-19
Payment Date2014-05-29

TNABF
$18.77 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date2013-10-31
Ex-Dividend Date2013-12-19
Record Date2013-12-20
Payment Date2013-12-31

TNABF
$18.77 B Market Cap
Yield
2.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0332
Dividend$0.0332
Declaration Date2013-04-18
Ex-Dividend Date2013-05-16
Record Date2013-05-17
Payment Date2013-05-29

TNABF
$18.77 B Market Cap
Yield
2.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date2012-10-31
Ex-Dividend Date2012-12-18
Record Date2012-12-19
Payment Date2012-12-28

TNABF
$18.77 B Market Cap
Yield
0.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0165
Dividend$0.0165
Declaration Date2012-04-12
Ex-Dividend Date2012-05-15
Record Date2012-05-16
Payment Date2012-05-25

TNABF
$18.77 B Market Cap
Yield
4.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0149
Dividend$0.0149
Declaration Date2011-04-21
Ex-Dividend Date2011-05-13
Record Date2011-05-16
Payment Date2011-05-27

TNABF
$18.77 B Market Cap
Yield
3.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0639
Dividend$0.0639
Declaration Date2010-10-28
Ex-Dividend Date2010-12-15
Record Date2010-12-16
Payment Date2010-12-30

TNABF
$18.77 B Market Cap
Yield
2.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date2010-04-20
Ex-Dividend Date2010-05-14
Record Date2010-05-17
Payment Date2010-05-27

TNABF
$18.77 B Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date--
Ex-Dividend Date2009-12-15
Record Date2009-12-16
Payment Date2009-12-24

TNABF
$18.77 B Market Cap
Yield
1.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0114
Dividend$0.0114
Declaration Date--
Ex-Dividend Date2009-05-12
Record Date2009-05-13
Payment Date2009-05-22

TNABF
$18.77 B Market Cap
Yield
3.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0276
Dividend$0.0276
Declaration Date--
Ex-Dividend Date2008-12-11
Record Date2008-12-12
Payment Date2008-12-23

TNABF
$18.77 B Market Cap
Yield
3.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0304
Dividend$0.0304
Declaration Date--
Ex-Dividend Date2008-05-19
Record Date2008-05-20
Payment Date2008-05-29

TNABF
$18.77 B Market Cap
Yield
3.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0493
Dividend$0.0493
Declaration Date--
Ex-Dividend Date2007-12-14
Record Date2007-12-17
Payment Date2008-01-03

TNABF
$18.77 B Market Cap
Yield
6.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0285
Dividend$0.0285
Declaration Date--
Ex-Dividend Date2007-08-20
Record Date2007-08-21
Payment Date2007-08-30

TNABF
$18.77 B Market Cap
Yield
5.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0295
Dividend$0.0295
Declaration Date--
Ex-Dividend Date2007-05-29
Record Date2007-05-30
Payment Date2007-06-07

TNABF
$18.77 B Market Cap
Yield
4.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date--
Ex-Dividend Date2006-12-14
Record Date2006-12-15
Payment Date2007-01-04

TNABF
$18.77 B Market Cap
Yield
6.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date--
Ex-Dividend Date2005-12-15
Record Date2005-12-16
Payment Date2006-01-10

TNABF
$18.77 B Market Cap
Yield
7.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2005-06-27
Record Date2005-06-28
Payment Date2005-07-12

TNABF
$18.77 B Market Cap
Yield
7.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date--
Ex-Dividend Date2004-12-27
Record Date2004-12-28
Payment Date2005-01-24

TNABF
$18.77 B Market Cap
Yield
4.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2004-06-14
Record Date2004-06-15
Payment Date2004-07-07

TNABF
$18.77 B Market Cap
Yield
4.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date--
Ex-Dividend Date2003-12-29
Record Date2003-12-30
Payment Date2004-01-26

TNABF
$18.77 B Market Cap
Yield
3.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2003-06-09
Record Date2003-06-10
Payment Date2003-07-01

TNABF
$18.77 B Market Cap
Yield
3.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2002-12-30
Record Date2002-12-31
Payment Date2003-01-27

TNABF
$18.77 B Market Cap
Yield
3.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2002-06-10
Record Date2002-06-11
Payment Date2002-07-03

TNABF
$18.77 B Market Cap
Yield
3.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date--
Ex-Dividend Date2001-12-25
Record Date2001-12-26
Payment Date2002-01-16

TNABF
$18.77 B Market Cap
Yield
4.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2001-06-11
Record Date2001-06-12
Payment Date2001-07-05

TNABF
$18.77 B Market Cap
Yield
4.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2000-12-21
Record Date2000-12-22
Payment Date2001-01-18

TNABF
$18.77 B Market Cap
Yield
1.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2000-06-13
Record Date2000-06-14
Payment Date2000-07-11

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date1997-12-29
Record Date1997-12-30
Payment Date1998-01-20

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1997-06-06
Record Date1997-06-09
Payment Date1997-07-02

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date1997-01-10
Record Date1997-01-13
Payment Date1997-02-04

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1996-06-14
Record Date1996-06-17
Payment Date1996-07-10

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date1995-12-27
Record Date1995-12-28
Payment Date1996-01-24

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1995-06-21
Record Date1995-06-22
Payment Date1995-07-17

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date1994-12-29
Record Date1994-12-30
Payment Date1995-01-26

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1994-06-10
Record Date1994-06-13
Payment Date1994-07-08

TNABF
$18.77 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date1993-12-30
Record Date1993-12-31
Payment Date1994-01-24

TNABF
$18.77 B Market Cap
Yield
5.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1993-06-04
Record Date1993-06-07
Payment Date1993-06-30

TNABF
$18.77 B Market Cap
Yield
2.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0666
Dividend$0.0666
Declaration Date--
Ex-Dividend Date1992-12-22
Record Date1992-12-23
Payment Date1993-01-14