| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2011 | 3.60% | USD 0.05 | 2011-12-07 | 2012-01-06 | USD 0.05 |
| USD 0.11 | 2011-07-06 | 2011-08-05 | USD 0.11 | ||
| 2010 | 1.13% | USD 0.05 | 2010-06-07 | 2010-07-06 | USD 0.05 |
| 2009 | 1.80% | USD 0.08 | 2009-06-08 | 2009-07-06 | ESTIMATED USD 0.08 |
| 2008 | 1.80% | USD 0.08 | 2008-06-09 | 2008-07-07 | ESTIMATED USD 0.08 |
| 2007 | 2.03% | USD 0.09 | 2007-06-11 | 2007-07-03 | USD 0.09 |
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