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MERRILL LYNCH DEP 7.40 F-1

(PIJ)

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Dividend Payment History for MERRILL LYNCH DEP 7.40 F-1 (PIJ):

Ex-Dividend Date Dividend Amount
Oct 27, 2011$0.925000
Apr 27, 2011$0.925000
Oct 27, 2010$0.925000
Apr 28, 2010$0.925000
Oct 28, 2009$0.925000
Apr 28, 2009$0.925000
Oct 29, 2008$0.925000
Apr 28, 2008$0.925000
Oct 29, 2007$0.925000
Apr 26, 2007$0.925000
Oct 27, 2006$0.925000
Apr 26, 2006$0.925000
Oct 27, 2005$0.925000
Apr 27, 2005$0.925000
Oct 27, 2004$0.925000
Apr 28, 2004$0.925000
Oct 29, 2003$0.925000
Apr 28, 2003$0.925000
Oct 29, 2002$0.925000
Apr 26, 2002$0.925000
Oct 29, 2001$0.627000