What this dividend represents is 3 cents that was derived from company earnings in 2010 (you know, the 1 cent everyone has been waiting on), and the 2 cents derived from 2011 earnings, which is one-half of the 4-cent dividend discussed at one of Solomon's presentations to be distributed this year.
This is all you'll receive on holdings as of Sept. 28, 2012, plus the additional 4/10ths-cent reflecting the 8% interest on the 3-cents being paid.
As for this year's CASH DIVIDEND distribution (i.e. the other half of the 4-cents based on 2011 earnings), this has not been declared, so at this point we do not have a Date of Record as to when you'd have to hold shares in order t/b eligible to receive it.
Same goes for 2013 and 2014. 2013's dividend s/b based on 2012 earnings, and likewise 2014's dividend on 2013's earnings. All of which will have separate Record Dates as to when you'd need to hold shares in order to capture the dividends being declared.
News 
Market Data 
Discover 
