| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/01/2013 | CD | $0.003 | 10/24/2013 | 11/05/2013 | 11/19/2013 |
| 08/29/2013 | CD | $0.003 | 08/22/2013 | 09/03/2013 | 09/17/2013 |
| 05/03/2013 | CD | $0.003 | 04/26/2013 | 05/07/2013 | 05/21/2013 |
| 02/08/2013 | CD | $0.003 | 02/01/2013 | 02/12/2013 | 02/26/2013 |
| 11/06/2012 | CD | $0.003 | 10/26/2012 | 11/08/2012 | 11/22/2012 |
| 08/31/2012 | CD | $0.003 | 09/05/2012 | 09/19/2012 | |
| 05/07/2012 | CD | $0.003 | 05/09/2012 | 05/23/2012 | |
| 02/06/2012 | CD | $0.003 | 02/08/2012 | 02/22/2012 | |
| 11/08/2011 | CD | $0.003 | 11/10/2011 | 11/24/2011 | |
| 09/06/2011 | CD | $0.003 | 09/08/2011 | 09/22/2011 | |
| 05/09/2011 | CD | $0.003 | 05/11/2011 | 05/25/2011 | |
| 02/08/2011 | CD | $0.003 | 02/10/2011 | 02/24/2011 | |
| 11/08/2010 | CD | $0.002 | 11/11/2010 | 11/25/2010 | |
| 09/03/2010 | CD | $0.002 | 09/08/2010 | 09/22/2010 | |
| 05/11/2010 | CD | $0.002 | 05/13/2010 | 05/27/2010 | |
| 02/09/2010 | CD | $0.002 | 02/11/2010 | 02/25/2010 | |
| 11/09/2009 | CD | $0.002 | 11/12/2009 | 11/26/2009 | |
| 08/28/2009 | CD | $0.002 | 09/01/2009 | 09/15/2009 | |
| 05/12/2009 | CD | $0.002 | 05/14/2009 | 05/28/2009 | |
| 02/10/2009 | CD | $0.002 | 02/12/2009 | 02/26/2009 | |
| 11/04/2008 | CD | $0.002 | 11/06/2008 | 11/20/2008 | |
| 08/29/2008 | CD | $0.002 | 09/03/2008 | 09/17/2008 | |
| 05/06/2008 | CD | $0.002 | 05/08/2008 | 05/22/2008 | |
| 02/01/2008 | CD | $0.002 | 02/05/2008 | 02/19/2008 | |
| 11/02/2007 | CD | $0.002 | 11/06/2007 | 11/20/2007 | |
| 08/30/2007 | CD | $0.002 | 09/04/2007 | 09/18/2007 | |
| 05/09/2007 | CD | $0.002 | 05/11/2007 | 05/25/2007 | |
| 02/05/2007 | CD | $0.002 | 02/07/2007 | 02/21/2007 | |
| 11/08/2006 | CD | $0.002 | 11/10/2006 | 11/24/2006 | |
| 09/01/2006 | CD | $0.002 | 09/06/2006 | 09/20/2006 | |
| 05/10/2006 | CD | $0.002 | 05/12/2006 | 05/26/2006 | |
| 02/09/2006 | CD | $0.002 | 02/13/2006 | 02/27/2006 | |
| 11/07/2005 | CD | $0.002 | 11/09/2005 | 11/23/2005 | |
| 09/02/2005 | CD | $0.002 | 09/07/2005 | 09/21/2005 | |
| 05/16/2005 | CD | $0.002 | 05/18/2005 | 06/01/2005 | |
| 02/14/2005 | CD | $0.002 | 02/16/2005 | 03/02/2005 | |
| 11/09/2004 | CD | $0.002 | 11/12/2004 | 11/26/2004 | |
| 09/01/2004 | CD | $0.002 | 09/03/2004 | 09/17/2004 | |
| 05/17/2004 | CD | $0.002 | 05/19/2004 | 06/02/2004 | |
| 02/09/2004 | CD | $0.002 | 02/11/2004 | 02/25/2004 |
