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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2011 | 2.87% | 0.465 | USD0.04 | 2011-12-07 | 2012-01-06 | USD 0.04 |
| USD0.425 | 2011-07-06 | 2011-08-05 | USD 0.425 | |||
| 2010 | 1.30% | 0.21 | USD0.21 | 2010-06-07 | 2010-07-06 | ESTIMATED USD 0.21 |
| 2009 | 1.30% | 0.21 | USD0.21 | 2009-06-08 | 2009-07-06 | ESTIMATED USD 0.21 |
| 2008 | 0.99% | 0.16 | USD0.16 | 2008-06-09 | 2008-07-07 | ESTIMATED USD 0.16 |
| 2007 | 0.56% | 0.09 | USD0.09 | 2007-06-11 | 2007-07-03 | USD 0.09 |
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