| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 02/04/2014 | CD | $0.225 | 01/22/2014 | 02/06/2014 | 03/03/2014 |
| 11/04/2013 | CD | $0.225 | 09/19/2013 | 11/06/2013 | 12/02/2013 |
| 08/12/2013 | CD | $0.23 | 07/31/2013 | 08/14/2013 | 09/03/2013 |
| 05/06/2013 | CD | $0.225 | 04/24/2013 | 05/08/2013 | 06/03/2013 |
| 02/04/2013 | CD | $0.225 | 01/25/2013 | 02/06/2013 | 03/01/2013 |
| 11/05/2012 | CD | $0.205 | 10/04/2012 | 11/07/2012 | 12/03/2012 |
| 08/06/2012 | CD | $0.205 | 08/08/2012 | 09/04/2012 | |
| 05/07/2012 | CD | $0.205 | 05/09/2012 | 06/01/2012 | |
| 02/06/2012 | CD | $0.205 | 02/08/2012 | 03/01/2012 | |
| 11/07/2011 | CD | $0.19 | 11/09/2011 | 12/01/2011 | |
| 08/08/2011 | CD | $0.19 | 08/10/2011 | 09/01/2011 | |
| 05/09/2011 | CD | $0.19 | 05/11/2011 | 06/01/2011 | |
| 02/07/2011 | CD | $0.19 | 02/09/2011 | 03/01/2011 | |
| 11/08/2010 | CD | $0.19 | 11/10/2010 | 12/01/2010 | |
| 08/09/2010 | CD | $0.19 | 08/11/2010 | 09/01/2010 | |
| 05/10/2010 | CD | $0.19 | 05/12/2010 | 06/01/2010 | |
| 02/08/2010 | CD | $0.19 | 02/10/2010 | 03/01/2010 | |
| 11/02/2009 | CD | $0.19 | 11/04/2009 | 12/01/2009 | |
| 08/10/2009 | CD | $0.19 | 08/12/2009 | 09/01/2009 | |
| 05/11/2009 | CD | $0.19 | 05/13/2009 | 06/01/2009 | |
| 02/09/2009 | CD | $0.44 | 02/11/2009 | 03/02/2009 | |
| 11/07/2008 | CD | $0.44 | 11/12/2008 | 12/01/2008 | |
| 08/11/2008 | CD | $0.44 | 08/13/2008 | 09/02/2008 | |
| 05/12/2008 | CD | $0.42 | 05/14/2008 | 06/02/2008 | |
| 02/04/2008 | CD | $0.42 | 02/06/2008 | 03/03/2008 | |
| 11/05/2007 | CD | $0.42 | 11/07/2007 | 12/03/2007 | |
| 08/13/2007 | CD | $0.42 | 08/15/2007 | 09/04/2007 | |
| 05/07/2007 | CD | $0.39 | 05/09/2007 | 06/01/2007 | |
| 02/05/2007 | CD | $0.39 | 02/07/2007 | 03/01/2007 | |
| 11/06/2006 | CD | $0.39 | 11/08/2006 | 12/01/2006 | |
| 08/07/2006 | CD | $0.39 | 08/09/2006 | 09/01/2006 | |
| 05/08/2006 | CD | $0.36 | 05/10/2006 | 06/01/2006 | |
| 02/06/2006 | CD | $0.36 | 02/08/2006 | 03/01/2006 | |
| 11/07/2005 | CD | $0.36 | 11/09/2005 | 12/01/2005 | |
| 08/03/2005 | CD | $0.36 | 08/05/2005 | 09/01/2005 | |
| 05/09/2005 | CD | $0.33 | 05/11/2005 | 06/01/2005 | |
| 02/07/2005 | CD | $0.33 | 02/09/2005 | 03/01/2005 | |
| 11/08/2004 | CD | $0.33 | 11/10/2004 | 12/01/2004 | |
| 08/09/2004 | CD | $0.33 | 08/11/2004 | 09/01/2004 | |
| 05/10/2004 | CD | $0.30 | 05/12/2004 | 06/01/2004 | |
| 02/09/2004 | CD | $0.30 | 02/11/2004 | 03/01/2004 |
