Nomura Wealth Builder Fund Class C (DDICX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Nomura

Fund Style Large Value

ISIN US24610B3050

CUSIP 24610B305

Inception Date 1996-12-02

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $824.43 Million

Share Class Net Assets $9.20 Million

Expense Ratio 1.81%

Expense Ratio Date 2025-04-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.54%

1-Year Return 12.26%

3-Year Return 10.50%

5-Year Return 7.69%

NAV $15.90

Previous Close Price $15.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nomura Wealth Builder Fund Class C

Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. government securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 193141.27%

Giant 17.60%

Large 23.63%

Medium 19.89%

Micro 0.84%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 5.48%

Cash-Flow Growth % 3.16%

Dividend Yield % 2.22%

Historical Earnings % 8.66%

Long-Term Earnings % 10.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.62%	35.62%	0.00%	42.35%	35.37%
Cash	1.05%	1.06%	0.01%	12.77%	0.00%
Non US Stock	2.49%	2.49%	0.00%	8.75%	8.03%
Not Classified	0.45%	0.45%	0.00%	0.66%	0.00%
Other	0.02%	0.02%	0.00%	8.25%	4.52%
US Stock	60.37%	60.37%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	3.01%	-	-
NVIDIA Corp	3.67%	-	-
Microsoft Corp	2.69%	-	-
iShares Core MSCI Emerging Markets ETF	2.08%	-	-
Vanguard SP 500 ETF	4.86%	-	-
United States Treasury Note/Bond	1.70%	-	-
iShares Core MSCI Europe ETF	1.67%	-	-
Exxon Mobil Corp	1.26%	-	-
SC HIXSON LLC PP	1.46%	-	-
Merck Co Inc	1.02%	-	-
iShares Core U.S. Aggregate Bond ETF	3.52%	-	-
Chattanooga Opportunities LLC	1.21%	-	-
Cisco Systems Inc	0.97%	-	-
iShares iBoxx $ High Yield Corporate Bond ETF	0.96%	-	-
Vanguard Russell 1000 Value	6.07%	-	-
iShares U.S. Treasury Bond ETF	2.24%	-	-
United States Treasury Inflation Indexed Bonds	1.75%	-	-
Broadcom Inc	1.15%	-	-

See the full breakdown of DDICX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.53%	15.88%	2.84%	0.01%
Bond Sector	Corporate	1.53%	19.62%	41.34%	27.47%
Bond Sector	Derivative	1.53%	6.52%	0.00%	0.00%
Bond Sector	Government	1.53%	40.60%	16.60%	49.10%
Bond Sector	Municipal	1.53%	0.16%	0.46%	0.03%
Bond Sector	Securitized	1.53%	17.23%	38.76%	23.39%
Cyclical	Basic Materials	1.50%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	7.87%	10.42%	0.00%	10.55%
Cyclical	Financial Services	18.35%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.53%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.39%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.20%	10.74%	0.00%	9.66%
Defensive	Utilities	1.53%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.60%	9.41%	0.00%	9.67%
Sensitive	Energy	3.74%	3.23%	0.00%	3.05%
Sensitive	Industrials	6.49%	9.83%	0.00%	9.66%
Sensitive	Technology	32.81%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.06%	0.29%
Americas	North America	87.25%	96.03%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.01%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	0.34%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.75%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.80%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.002	$0.002	USD	-	-	-	-
2024-11-22	$0.007	$0.007	USD	-	2024-11-21	2024-11-25	Monthly
2024-09-20	$0.002	$0.002	USD	-	2024-09-19	2024-09-23	Monthly
2024-08-22	$0.009	$0.009	USD	-	2024-08-21	2024-08-23	Monthly
2024-07-22	$0.007	$0.007	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-21	$0.007	$0.007	USD	-	2024-06-20	2024-06-24	Monthly
2024-05-22	$0.007	$0.007	USD	-	2024-05-21	2024-05-23	Monthly
2024-04-22	$0.006	$0.006	USD	-	2024-04-19	2024-04-23	Monthly
2024-03-22	$0.086	$0.086	USD	-	2024-03-21	2024-03-25	Monthly
2024-02-22	$0.015	$0.015	USD	-	2024-02-21	2024-02-23	Monthly
2024-01-22	$0.040	$0.040	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-18	$0.002	$0.002	USD	-	2023-12-15	2023-12-19	Monthly
2023-11-22	$0.021	$0.021	USD	-	2023-11-21	2023-11-22	Monthly
2023-10-20	$0.011	$0.011	USD	-	2023-10-19	2023-10-23	Monthly
2023-09-22	$0.015	$0.015	USD	-	2023-09-21	2023-09-25	Monthly
2023-08-22	$0.017	$0.017	USD	-	2023-08-21	2023-08-23	Monthly
2023-07-21	$0.011	$0.011	USD	-	2023-07-20	2023-07-24	Monthly
2023-06-22	$0.029	$0.029	USD	-	2023-06-21	2023-06-23	Monthly
2023-05-22	$0.011	$0.011	USD	-	2023-05-19	2023-05-23	Monthly
2023-04-21	$0.003	$0.003	USD	-	2023-04-20	2023-04-24	Monthly
2023-03-22	$0.019	$0.019	USD	-	2023-03-21	2023-03-23	Monthly
2023-02-22	$0.027	$0.027	USD	-	2023-02-21	2023-02-23	Monthly
2023-01-20	$0.003	$0.003	USD	-	2023-01-19	2023-01-23	Monthly
2022-12-16	$0.035	$0.035	USD	-	2022-12-15	2022-12-19	Monthly
2022-11-22	$0.013	$0.013	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-21	$0.006	$0.006	USD	-	2022-10-20	2022-10-24	Monthly
2022-09-22	$0.013	$0.013	USD	-	2022-09-21	2022-09-23	Monthly
2022-08-22	$0.013	$0.013	USD	-	2022-08-19	2022-08-23	Monthly
2022-07-22	$0.006	$0.006	USD	-	2022-07-21	2022-07-25	Monthly
2022-06-22	$0.019	$0.019	USD	-	2022-06-21	2022-06-23	Monthly
2022-05-20	$0.020	$0.020	USD	-	2022-05-19	2022-05-23	Monthly
2022-04-22	$0.002	$0.002	USD	-	2022-04-21	2022-04-25	Monthly
2022-03-22	$0.012	$0.012	USD	-	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.010	$0.010	USD	-	2022-02-18	2022-02-23	Monthly
2022-01-31	$0.007	$0.007	USD	-	2022-01-31	2022-01-31	Monthly
2022-01-21	$0.007	$0.007	USD	-	2022-01-20	2022-01-21	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-17	$0.017	$0.017	USD	2021-12-17	2021-12-16	2021-12-20	Monthly
2021-11-22	$0.009	$0.009	USD	2021-11-22	2021-11-21	2021-11-23	Monthly
2021-10-22	$0.002	$0.002	USD	2021-10-22	2021-10-21	2021-10-25	Monthly
2021-09-22	$0.006	$0.006	USD	2021-09-22	2021-09-21	2021-09-23	Monthly
2021-08-20	$0.009	$0.009	USD	2021-08-20	2021-08-19	2021-08-23	Monthly
2021-07-22	$0.007	$0.007	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.022	$0.022	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-21	$0.014	$0.014	USD	2021-05-21	2021-05-20	2021-05-24	Monthly
2021-04-22	$0.010	$0.010	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.016	$0.016	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-22	$0.010	$0.010	USD	2021-02-22	2021-02-19	2021-02-23	Monthly
2021-01-22	$0.002	$0.002	USD	2021-01-22	2021-01-21	2021-01-25	Monthly
2020-12-18	$0.040	$0.040	USD	2020-12-18	2020-12-17	2020-12-18	Monthly
2020-11-20	$0.002	$0.002	USD	2020-11-20	2020-11-19	2020-11-20	Monthly
2020-10-22	$0.015	$0.015	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-22	$0.015	$0.015	USD	2020-09-22	2020-09-21	2020-09-22	Monthly
2020-08-21	$0.006	$0.006	USD	2020-08-21	2020-08-20	2020-08-21	Monthly
2020-07-22	$0.019	$0.019	USD	2020-07-22	2020-07-20	2020-07-23	Monthly
2020-06-22	$0.004	$0.004	USD	2020-06-22	2020-06-19	2020-06-22	Monthly
2020-05-22	$0.017	$0.017	USD	2020-05-22	2020-05-21	2020-05-22	Monthly
2020-04-22	$0.015	$0.015	USD	2020-04-22	2020-04-21	2020-04-22	Monthly
2020-03-20	$0.022	$0.022	USD	2020-03-20	2020-03-19	2020-03-20	Monthly
2020-02-21	$0.012	$0.012	USD	2020-02-21	2020-02-20	2020-02-21	Monthly
2020-01-22	$0.010	$0.010	USD	2020-01-22	2020-01-21	2020-01-22	Monthly
2019-12-19	$0.033	$0.033	USD	2019-12-19	2019-12-18	2019-12-20	Monthly
2019-11-22	$0.016	$0.016	USD	2019-11-22	2019-11-21	2019-11-25	Monthly
2019-10-22	$0.015	$0.015	USD	2019-10-22	2019-10-21	2019-10-23	Monthly
2019-09-20	$0.021	$0.021	USD	2019-09-20	2019-09-19	2019-09-23	Monthly
2019-08-22	$0.024	$0.024	USD	2019-08-22	2019-08-21	2019-08-23	Monthly
2019-07-22	$0.011	$0.011	USD	2019-07-22	2019-07-19	2019-07-23	Monthly
2019-06-21	$0.038	$0.038	USD	2019-06-21	2019-06-20	2019-06-24	Monthly
2019-05-22	$0.030	$0.030	USD	2019-05-22	2019-05-21	2019-05-23	Monthly
2019-04-22	$0.015	$0.015	USD	2019-04-22	2019-04-18	2019-04-23	Monthly
2019-03-22	$0.026	$0.026	USD	2019-03-22	2019-03-21	2019-03-25	Monthly
2019-02-22	$0.021	$0.021	USD	2019-02-22	2019-02-21	2019-02-25	Monthly
2019-01-22	$0.015	$0.015	USD	2019-01-22	2019-01-18	2019-01-23	Monthly
2018-12-21	$0.011	$0.011	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-11-21	$0.023	$0.023	USD	2018-11-21	2018-11-20	2018-11-23	Monthly
2018-10-22	$0.015	$0.015	USD	2018-10-22	2018-10-19	2018-10-23	Monthly
2018-09-21	$0.023	$0.023	USD	2018-09-21	2018-09-20	2018-09-24	Monthly
2018-08-22	$0.021	$0.021	USD	2018-08-22	2018-08-21	2018-08-23	Monthly
2018-07-20	$0.018	$0.018	USD	2018-07-20	2018-07-19	2018-07-23	Monthly
2018-06-22	$0.020	$0.020	USD	2018-06-22	2018-06-21	2018-06-25	Monthly
2018-05-22	$0.037	$0.037	USD	2018-05-22	2018-05-21	2018-05-23	Monthly
2018-04-20	$0.019	$0.019	USD	2018-04-20	2018-04-19	2018-04-23	Monthly
2018-03-22	$0.028	$0.028	USD	2018-03-22	2018-03-21	2018-03-23	Monthly
2018-02-22	$0.018	$0.018	USD	2018-02-22	2018-02-21	2018-02-23	Monthly
2018-01-22	$0.004	$0.004	USD	2018-01-22	2018-01-19	2018-01-23	Monthly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-11-22	$0.017	$0.017	USD	2017-11-22	2017-11-21	2017-11-24	Monthly
2017-10-20	$0.012	$0.012	USD	2017-10-20	2017-10-19	2017-10-23	Monthly
2017-09-22	$0.025	$0.025	USD	2017-09-22	2017-09-21	2017-09-25	Monthly
2017-08-22	$0.017	$0.017	USD	2017-08-22	2017-08-21	2017-08-23	Monthly
2017-07-21	$0.009	$0.009	USD	2017-07-21	2017-07-20	2017-07-24	Monthly
2017-06-22	$0.022	$0.022	USD	2017-06-22	2017-06-21	2017-06-23	Monthly
2017-05-22	$0.041	$0.041	USD	-	2017-05-19	2017-05-23	Monthly
2017-04-21	$0.013	$0.013	USD	-	2017-04-20	2017-04-24	Monthly
2017-03-22	$0.026	$0.026	USD	2017-03-22	2017-03-21	2017-03-23	Monthly
2017-02-22	$0.034	$0.034	USD	2017-02-22	2017-02-21	2017-02-23	Monthly
2017-01-20	$0.019	$0.019	USD	2017-01-20	2017-01-19	2017-01-23	Monthly
2016-12-22	$0.013	$0.013	USD	2016-12-22	2016-12-21	2016-12-23	Monthly
2016-11-22	$0.020	$0.020	USD	2016-11-22	2016-11-21	2016-11-23	Monthly
2016-10-21	$0.006	$0.006	USD	2016-10-21	2016-10-20	2016-10-24	Monthly
2016-09-22	$0.005	$0.005	USD	2016-09-22	2016-09-21	2016-09-23	Monthly
2016-08-22	$0.029	$0.029	USD	2016-08-22	2016-08-19	2016-08-23	Monthly
2016-07-22	$0.014	$0.014	USD	2016-07-22	2016-07-21	2016-07-25	Monthly
2016-06-22	$0.013	$0.013	USD	2016-06-22	2016-06-21	2016-06-23	Monthly
2016-05-20	$0.023	$0.023	USD	2016-05-20	2016-05-19	2016-05-23	Monthly
2016-04-22	$0.009	$0.009	USD	2016-04-22	2016-04-21	2016-04-25	Monthly
2016-03-22	$0.014	$0.014	USD	2016-03-22	2016-03-21	2016-03-23	Monthly
2016-02-23	$0.018	$0.000	None	-	-	-	-
2016-02-22	$0.018	$0.018	USD	2016-02-22	2016-02-19	2016-02-23	Monthly
2016-01-22	$0.006	$0.006	USD	2016-01-22	2016-01-21	2016-01-25	Monthly
2015-12-22	$0.054	$0.054	USD	2015-12-22	2015-12-21	2015-12-23	Monthly
2015-11-20	$0.018	$0.018	USD	2015-11-20	2015-11-19	2015-11-23	Monthly
2015-10-22	$0.005	$0.005	USD	2015-10-22	2015-10-21	2015-10-23	Monthly
2015-09-22	$0.019	$0.019	USD	2015-09-22	2015-09-21	2015-09-23	Monthly
2015-08-21	$0.008	$0.008	USD	2015-08-21	2015-08-20	2015-08-24	Monthly
2015-07-22	$0.012	$0.012	USD	2015-07-22	2015-07-21	2015-07-23	Monthly
2015-06-22	$0.020	$0.020	USD	2015-06-22	2015-06-19	2015-06-23	Monthly
2015-05-22	$0.027	$0.027	USD	2015-05-22	2015-05-21	2015-05-26	Monthly
2015-04-22	$0.018	$0.018	USD	2015-04-22	2015-04-21	2015-04-23	Monthly
2015-03-20	$0.018	$0.018	USD	2015-03-20	2015-03-19	2015-03-23	Monthly
2015-02-20	$0.016	$0.016	USD	2015-02-20	2015-02-19	2015-02-23	Monthly
2015-01-22	$0.011	$0.011	USD	2015-01-22	2015-01-21	2015-01-23	Monthly
2014-12-22	$0.041	$0.041	USD	2014-12-22	2014-12-19	2014-12-23	Monthly
2014-11-21	$0.017	$0.017	USD	2014-11-21	2014-11-20	2014-11-24	Monthly
2014-10-22	$0.008	$0.008	USD	2014-10-22	2014-10-21	2014-10-23	Monthly
2014-09-22	$0.022	$0.022	USD	2014-09-22	2014-09-19	2014-09-23	Monthly
2014-08-22	$0.018	$0.018	USD	2014-08-22	2014-08-21	2014-08-25	Monthly
2014-07-22	$0.015	$0.015	USD	2014-07-22	2014-07-21	2014-07-23	Monthly
2014-06-20	$0.022	$0.022	USD	2014-06-20	2014-06-19	2014-06-23	Monthly
2014-05-22	$0.022	$0.022	USD	2014-05-22	2014-05-21	2014-05-23	Monthly
2014-04-22	$0.014	$0.014	USD	2014-04-22	2014-04-21	2014-04-23	Monthly
2014-03-21	$0.024	$0.024	USD	2014-03-21	2014-03-20	2014-03-24	Monthly
2014-02-21	$0.022	$0.022	USD	2014-02-21	2014-02-20	2014-02-24	Monthly
2014-01-22	$0.016	$0.016	USD	2014-01-22	2014-01-21	2014-01-23	Monthly
2013-12-20	$0.014	$0.014	USD	2013-12-20	2013-12-19	2013-12-23	Monthly
2013-11-22	$0.007	$0.007	USD	2013-11-22	2013-11-21	2013-11-25	Monthly
2013-10-22	$0.009	$0.009	USD	2013-10-22	2013-10-21	2013-10-23	Monthly
2013-09-20	$0.022	$0.022	USD	2013-09-20	2013-09-19	2013-09-23	Monthly
2013-08-22	$0.017	$0.017	USD	2013-08-22	2013-08-21	2013-08-23	Monthly
2013-07-22	$0.014	$0.014	USD	2013-07-22	2013-07-19	2013-07-23	Monthly
2013-06-21	$0.024	$0.024	USD	2013-06-21	2013-06-20	2013-06-24	Monthly
2013-05-22	$0.019	$0.019	USD	2013-05-22	2013-05-21	2013-05-23	Monthly
2013-04-22	$0.014	$0.014	USD	2013-04-22	2013-04-19	2013-04-23	Monthly
2013-03-22	$0.025	$0.025	USD	2013-03-22	2013-03-21	2013-03-25	Monthly
2013-02-22	$0.010	$0.010	USD	2013-02-22	2013-02-21	2013-02-25	Monthly
2013-01-22	$0.012	$0.012	USD	2013-01-22	2013-01-18	2013-01-23	Monthly
2012-12-21	$0.036	$0.036	USD	2012-12-21	2012-12-20	2012-12-24	Monthly
2012-11-21	$0.019	$0.019	USD	2012-11-21	2012-11-20	2012-11-23	Monthly
2012-10-22	$0.021	$0.021	USD	2012-10-22	2012-10-19	2012-10-23	Monthly
2012-09-21	$0.025	$0.025	USD	-	2012-09-20	2012-09-24	Monthly
2012-08-22	$0.024	$0.024	USD	-	2012-08-21	2012-08-23	Monthly
2012-07-20	$0.019	$0.019	USD	-	2012-07-19	2012-07-23	Monthly
2012-06-22	$0.027	$0.027	USD	-	2012-06-21	2012-06-25	Monthly
2012-05-22	$0.021	$0.021	USD	-	2012-05-21	2012-05-23	Monthly
2012-04-20	$0.019	$0.019	USD	-	2012-04-19	2012-04-23	Monthly
2012-03-22	$0.027	$0.027	USD	-	2012-03-21	2012-03-23	Monthly
2012-02-22	$0.019	$0.019	USD	-	2012-02-21	2012-02-23	Monthly
2012-01-20	$0.019	$0.019	USD	-	2012-01-19	2012-01-23	Monthly
2011-12-22	$0.024	$0.024	USD	-	2011-12-21	2011-12-23	Monthly
2011-11-22	$0.026	$0.026	USD	-	2011-11-21	2011-11-22	Monthly
2011-10-21	$0.019	$0.019	USD	-	2011-10-20	2011-10-24	Monthly
2011-09-22	$0.020	$0.020	USD	-	2011-09-21	2011-09-23	Monthly
2011-08-22	$0.028	$0.028	USD	-	2011-08-19	2011-08-23	Monthly
2011-07-22	$0.020	$0.020	USD	-	2011-07-21	2011-07-25	Monthly
2011-06-22	$0.021	$0.021	USD	-	2011-06-21	2011-06-27	Monthly
2011-05-20	$0.033	$0.033	USD	-	2011-05-19	2011-05-25	Monthly
2011-04-21	$0.019	$0.019	USD	-	2011-04-20	2011-04-27	Monthly
2011-03-22	$0.025	$0.025	USD	-	2011-03-21	2011-03-25	Monthly
2011-02-22	$0.026	$0.026	USD	-	2011-02-18	2011-02-25	Monthly
2011-01-21	$0.014	$0.014	USD	-	2011-01-20	2011-01-26	Monthly
2010-12-22	$0.029	$0.029	USD	-	2010-12-21	2010-12-28	Monthly
2010-11-22	$0.023	$0.023	USD	-	2010-11-19	2010-11-26	Monthly
2010-10-22	$0.021	$0.021	USD	-	2010-10-21	2010-10-27	Monthly
2010-09-22	$0.022	$0.022	USD	-	2010-09-21	2010-09-27	Monthly
2010-08-20	$0.024	$0.024	USD	-	2010-08-19	2010-08-25	Monthly
2010-07-22	$0.020	$0.020	USD	-	2010-07-21	2010-07-27	Monthly
2010-06-22	$0.080	$0.080	USD	-	2010-06-21	2010-06-25	Quarterly
2010-04-30	$0.045	$0.045	USD	-	-	-	-
2010-03-22	$0.080	$0.080	USD	-	2010-03-19	2010-03-25	Quarterly
2009-12-22	$0.096	$0.096	USD	-	2009-12-21	2009-12-28	Quarterly
2009-09-22	$0.084	$0.084	USD	-	2009-09-21	2009-09-25	Quarterly
2009-06-22	$0.080	$0.080	USD	-	2009-06-19	2009-06-25	Quarterly
2009-03-20	$0.080	$0.080	USD	-	2009-03-19	2009-03-25	Quarterly
2008-12-22	$0.172	$0.172	USD	-	2008-12-19	2008-12-26	Quarterly
2008-09-22	$0.092	$0.092	USD	-	2008-09-19	2008-09-25	Quarterly
2008-06-20	$0.087	$0.087	USD	-	2008-06-19	2008-06-25	Quarterly
2008-03-20	$0.082	$0.082	USD	-	2008-03-19	2008-03-26	Quarterly
2007-12-21	$0.147	$0.147	USD	-	2007-12-20	2007-12-27	Other
2007-09-21	$0.086	$0.086	USD	-	2007-09-20	2007-09-26	Quarterly
2007-06-22	$0.078	$0.078	USD	-	2007-06-21	2007-06-27	Quarterly
2007-03-22	$0.067	$0.067	USD	-	2007-03-21	2007-03-27	Quarterly
2006-12-21	$0.100	$0.100	USD	-	2006-12-20	2006-12-27	Other
2006-09-22	$0.085	$0.085	USD	-	2006-09-21	2006-09-27	Quarterly
2006-06-22	$0.067	$0.067	USD	-	2006-06-21	2006-06-27	Quarterly
2006-03-22	$0.074	$0.074	USD	-	2006-03-21	2006-03-27	Quarterly
2005-12-22	$0.145	$0.145	USD	-	-	-	-
2005-09-22	$0.080	$0.080	USD	-	2005-09-21	2005-09-27	Quarterly
2005-06-22	$0.063	$0.063	USD	-	2005-06-21	2005-06-27	Quarterly
2005-03-22	$0.065	$0.065	USD	-	2005-03-21	2005-03-25	Quarterly
2004-12-22	$0.067	$0.067	USD	-	2004-12-21	2004-12-27	Other
2004-09-22	$0.056	$0.056	USD	-	2004-09-21	2004-09-27	Quarterly
2004-06-22	$0.061	$0.061	USD	-	2004-06-21	2004-06-25	Annual
2004-03-22	$0.067	$0.067	USD	-	2004-03-19	2004-03-25	Annual
2003-12-22	$0.098	$0.098	USD	-	2003-12-19	2003-12-26	Other

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