| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/10/2010 | CD | $0.205 | 11/15/2010 | 11/26/2010 | |
| 08/12/2010 | CD | $0.205 | 08/16/2010 | 08/27/2010 | |
| 05/12/2010 | CD | $0.205 | 05/14/2010 | 05/28/2010 | |
| 02/10/2010 | CD | $0.20 | 02/12/2010 | 02/26/2010 | |
| 11/12/2009 | CD | $0.20 | 11/16/2009 | 11/27/2009 | |
| 08/12/2009 | CD | $0.20 | 08/14/2009 | 08/28/2009 | |
| 05/13/2009 | CD | $0.20 | 05/15/2009 | 05/28/2009 | |
| 02/12/2009 | CD | $0.20 | 02/17/2009 | 02/27/2009 | |
| 11/12/2008 | CD | $0.20 | 11/14/2008 | 11/28/2008 | |
| 08/13/2008 | CD | $0.20 | 08/15/2008 | 08/28/2008 | |
| 05/13/2008 | CD | $0.20 | 05/15/2008 | 05/28/2008 | |
| 02/13/2008 | CD | $0.195 | 02/15/2008 | 02/28/2008 | |
| 11/13/2007 | CD | $0.195 | 11/15/2007 | 11/28/2007 | |
| 08/13/2007 | CD | $0.195 | 08/15/2007 | 08/28/2007 | |
| 05/11/2007 | CD | $0.195 | 05/15/2007 | 05/28/2007 | |
| 02/13/2007 | CD | $0.19 | 02/15/2007 | 02/28/2007 | |
| 11/01/2006 | CD | $0.19 | 11/03/2006 | 11/15/2006 | |
| 08/02/2006 | CD | $0.19 | 08/04/2006 | 08/15/2006 | |
| 05/03/2006 | CD | $0.19 | 05/05/2006 | 05/15/2006 | |
| 02/01/2006 | CD | $0.19 | 02/03/2006 | 02/15/2006 | |
| 11/02/2005 | CD | $0.19 | 11/04/2005 | 11/15/2005 | |
| 08/03/2005 | CD | $0.19 | 08/05/2005 | 08/15/2005 | |
| 05/04/2005 | CD | $0.19 | 05/06/2005 | 05/16/2005 | |
| 02/02/2005 | CD | $0.19 | 02/04/2005 | 02/15/2005 | |
| 10/28/2004 | CD | $0.19 | 11/01/2004 | 11/15/2004 | |
| 08/03/2004 | CD | $0.19 | 08/05/2004 | 08/15/2004 | |
| 05/04/2004 | CD | $0.19 | 05/06/2004 | 05/15/2004 | |
| 02/03/2004 | CD | $0.19 | 02/05/2004 | 02/15/2004 |