| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 01/02/2013 | CD | $0.2405 | 12/21/2012 | 01/04/2013 | 02/01/2013 |
| 12/12/2012 | CD | $0.071 | 12/03/2012 | 12/14/2012 | 12/31/2012 |
| 11/13/2012 | CD | $0.073 | 11/01/2012 | 11/15/2012 | 12/03/2012 |
| 10/11/2012 | CD | $0.073 | 10/01/2012 | 10/15/2012 | 11/01/2012 |
| 09/12/2012 | CD | $0.073 | 09/14/2012 | 10/01/2012 | |
| 08/13/2012 | CD | $0.073 | 08/15/2012 | 09/04/2012 | |
| 07/11/2012 | CD | $0.073 | 07/13/2012 | 08/01/2012 | |
| 06/13/2012 | CD | $0.073 | 06/15/2012 | 07/02/2012 | |
| 05/11/2012 | CD | $0.073 | 05/15/2012 | 06/01/2012 | |
| 04/11/2012 | CD | $0.073 | 04/13/2012 | 05/01/2012 | |
| 03/13/2012 | CD | $0.073 | 03/15/2012 | 04/02/2012 | |
| 02/13/2012 | CD | $0.073 | 02/15/2012 | 03/01/2012 | |
| 01/11/2012 | CD | $0.073 | 01/15/2012 | 02/01/2012 | |
| 12/13/2011 | CD | $0.073 | 12/15/2011 | 12/30/2011 | |
| 11/10/2011 | CD | $0.073 | 11/15/2011 | 12/01/2011 | |
| 10/12/2011 | CD | $0.073 | 10/15/2011 | 11/01/2011 | |
| 09/13/2011 | CD | $0.073 | 09/15/2011 | 10/03/2011 | |
| 08/11/2011 | CD | $0.0695 | 08/15/2011 | 09/01/2011 | |
| 07/13/2011 | CD | $0.0695 | 07/15/2011 | 08/01/2011 | |
| 06/13/2011 | CD | $0.0695 | 06/15/2011 | 07/01/2011 | |
| 05/11/2011 | CD | $0.0695 | 05/15/2011 | 06/01/2011 | |
| 04/13/2011 | CD | $0.0695 | 04/15/2011 | 05/02/2011 | |
| 03/11/2011 | CD | $0.0695 | 03/15/2011 | 04/01/2011 | |
| 02/11/2011 | CD | $0.0695 | 02/15/2011 | 03/01/2011 | |
| 01/12/2011 | CD | $0.0695 | 01/15/2011 | 02/01/2011 | |
| 12/13/2010 | CD | $0.0695 | 12/15/2010 | 12/31/2010 | |
| 11/10/2010 | CD | $0.0695 | 11/15/2010 | 12/01/2010 | |
| 10/13/2010 | CD | $0.0695 | 10/15/2010 | 11/01/2010 | |
| 09/13/2010 | CD | $0.0695 | 09/15/2010 | 10/01/2010 | |
| 08/11/2010 | CD | $0.0695 | 08/15/2010 | 09/01/2010 | |
| 07/13/2010 | CD | $0.0695 | 07/15/2010 | 08/02/2010 | |
| 06/11/2010 | CD | $0.0695 | 06/15/2010 | 07/01/2010 | |
| 05/12/2010 | CD | $0.065 | 05/15/2010 | 06/01/2010 | |
| 04/13/2010 | CD | $0.065 | 04/15/2010 | 05/03/2010 | |
| 03/11/2010 | CD | $0.065 | 03/15/2010 | 04/01/2010 | |
| 02/10/2010 | CD | $0.064 | 02/15/2010 | 03/01/2010 | |
| 01/13/2010 | CD | $0.064 | 01/15/2010 | 02/01/2010 | |
| 12/11/2009 | CD | $0.064 | 12/15/2009 | 12/31/2009 | |
| 11/10/2009 | CD | $0.061 | 11/15/2009 | 12/01/2009 | |
| 10/13/2009 | CD | $0.061 | 10/15/2009 | 11/02/2009 | |
| 09/11/2009 | CD | $0.061 | 09/15/2009 | 10/01/2009 | |
| 08/12/2009 | CD | $0.0565 | 08/15/2009 | 09/01/2009 | |
| 07/13/2009 | CD | $0.0565 | 07/15/2009 | 08/03/2009 | |
| 06/11/2009 | CD | $0.0565 | 06/15/2009 | 07/01/2009 | |
| 05/13/2009 | CD | $0.0565 | 05/15/2009 | 06/01/2009 | |
| 04/13/2009 | CD | $0.053 | 04/15/2009 | 05/01/2009 | |
| 03/11/2009 | CD | $0.053 | 03/15/2009 | 04/01/2009 | |
| 02/11/2009 | CD | $0.053 | 02/15/2009 | 03/02/2009 | |
| 01/13/2009 | CD | $0.053 | 01/15/2009 | 02/02/2009 | |
| 12/11/2008 | CD | $0.053 | 12/15/2008 | 12/31/2008 | |
| 11/12/2008 | CD | $0.053 | 11/15/2008 | 12/01/2008 | |
| 10/10/2008 | CD | $0.053 | 10/15/2008 | 11/03/2008 | |
| 09/11/2008 | CD | $0.055 | 09/15/2008 | 10/01/2008 | |
| 08/13/2008 | CD | $0.055 | 08/15/2008 | 09/02/2008 | |
| 07/11/2008 | CD | $0.055 | 07/15/2008 | 08/01/2008 |
