|
ABS |
|
ADS |
|
APT |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
11/11/22 |
0.011186 |
33,558 |
3,000,000 |
|
11/11/05 |
0.037142 |
650,000 |
17,500,000 |
|
11/11/26 |
0.009860 |
9,860 |
1,000,000 |
10月 |
11/10/24 |
0.009829 |
29488.02 |
3,000,000 |
|
11/10/25 |
0.037142 |
650000.07 |
17,500,000 |
|
11/10/25
11/10/12 |
0.0074
0.029299 |
29,300.01 |
1,000,000 |
9月 |
|
|
|
|
|
11/09/05 |
0.199628 |
598,884.00 |
3000000 |
|
11/09/14
11/09/07 |
0.05
0.015 |
50,000.00
15000.33 |
1,000,000
1,000,000 |
8月 |
|
|
|
|
|
11/08/05 |
0.087091 |
261,273.06 |
3000000 |
|
11/08/09 |
0.01 |
10,000.00 |
1,000,000 |
7月 |
|
|
|
|
|
11/07/01 |
0.063918 |
191,754.09 |
3000000 |
|
|
|
|
|
6月 |
|
|
|
|
|
11/06/01 |
0.040994 |
122,983.01 |
3000000 |
|
|
|
|
|
5月 |
|
|
|
|
|
11/05/01 |
0.03999 |
119,970.06 |
3000000 |
|
11/05/18 |
0.015 |
15,000.34 |
1,000,000 |
4月 |
|
|
|
|
|
11/04/01 |
0.016 |
48,000.02 |
3000000 |
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
11/03/30 |
0.005 |
5,000.40 |
1,000,000 |
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ARK |
|
BDVR |
|
BOTS |
年月
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
11/11/08 |
0.00801 |
6,407 |
800,000 |
|
11/11/07 |
0.000141 |
1,417 |
10,000,000 |
|
11/11/04 |
0.019498 |
77,992 |
4,000,000 |
10月 |
|
|
|
|
|
11/10/04 |
0.000123 |
1,230.31 |
10,000,000 |
|
|
|
|
|
9月 |
|
|
|
|
|
11/09/07 |
0.000845 |
8450.23 |
10,000,000 |
|
|
|
|
|
8月 |
|
|
|
|
|
11/08/02 |
0.001055 |
10,559.75 |
10,000,000 |
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
11/06/01 |
0.001338 |
13,385.74 |
10,000,000 |
|
|
|
|
|
5月 |
|
|
|
|
|
11/05/03 |
0.000265 |
2,655.07 |
10,000,000 |
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
11/03/19 |
0.000057 |
569.01 |
10,000,000 |
|
|
|
|
|
2月 |
|
|
|
|
|
11/02/05 |
0.000280 |
2,799.98 |
10,000,000 |
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
10/11/01 |
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
10/10/01 |
0.000192 |
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BRC |
|
BSC |
|
BSF |
年月
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
11/11/16 |
1.0 |
300,000 |
300,000 |
|
11/11/19 |
0.010591 |
105,914 |
10,000,000 |
|
|
|
|
|
10月 |
|
|
|
|
|
11/10/16 |
0.010387 |
103869.99 |
10,000,000 |
|
11/10/02 |
0.003799 |
5,913.69 |
1,556,250 |
9月 |
|
|
|
|
|
11/09/16 |
0.023518 |
235,186.99 |
10,000,000 |
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPX |
|
DDE |
|
DMC |
年月
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
11/11/02 |
0.11 |
167,200 |
1,520,000 |
|
|
|
|
|
|
11/11/04 |
0.01 |
7,500 |
750,000 |
10月 |
11/10/01 |
0.1 |
152,000.00 |
1,520,000 |
|
|
|
|
|
|
11/10/01 |
0.02 |
15,000.00 |
750,000 |
9月 |
11/09/06 |
0.1 |
152,000.00 |
1,520,000 |
|
|
|
|
|
|
11/09/01 |
0.01 |
7,500 |
750,000 |
8月 |
11/08/03 |
0.1 |
152,000.00 |
1,520,000 |
|
|
|
|
|
|
|
|
|
|
7月 |
11/07/01 |
0.1 |
152,000.00 |
1,520,000 |
|
|
|
|
|
|
|
|
|
|
6月 |
11/06/01 |
0.05 |
76,000.00 |
1,520,000 |
|
|
|
|
|
|
|
|
|
|
5月 |
11/05/10 |
0.012 |
18,239.99 |
1,520,000 |
|
|
|
|
|
|
|
|
|
|
4月 |
11/04/01 |
0.01 |
15,200.00 |
1,520,000 |
|
|
|
|
|
|
|
|
|
|
3月 |
11/03/04 |
0.013157 |
20,000.05 |
1,520,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
11/02/10 |
0.002843 |
21,603.12 |
7,600,000 |
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DSF |
|
EARN |
|
EDMO |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
|
|
|
|
|
11/11/04 |
0.050150 |
250,753 |
5,000,000 |
|
11/11/04 |
0.008666 |
26,000 |
3,000,000 |
10月 |
11/10/02 |
0.006212 |
9,939.74 |
1,600,000 |
|
11/10/04 |
0.053959 |
269,795.05 |
5,000,000 |
|
11/10/03 |
0.015333 |
46,000.00 |
3,000,000 |
9月 |
|
|
|
|
|
11/09/04 |
0.05391 |
269,551.98 |
5,000,000 |
|
11/09/02 |
0.014 |
42,000.00 |
3,000,000 |
8月 |
|
|
|
|
|
11/08/04 |
0.0526 |
263,003.01 |
5,000,000 |
|
11/08/02 |
0.0125 |
37,500.12 |
3,000,000 |
7月 |
|
|
|
|
|
11/07/04 |
0.041439 |
207,196.99 |
5,000,000 |
|
11/07/22 |
0.043333 |
130,000.00 |
3,000,000 |
6月 |
|
|
|
|
|
11/06/02 |
0.042641 |
213,204.93 |
5,000,000 |
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVO |
|
FAC |
|
FED |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
11/11/05 |
0.004684 |
9,368 |
2,000,000 |
|
|
|
|
|
|
11/11/02 |
0.02 |
20,000 |
1,000,000 |
10月 |
11/10/01 |
0.013570 |
27,140.95 |
2,000,000 |
|
11/10/25 |
0.005 |
5000.07 |
1,000,000 |
|
11/10/15
11/10/02 |
0.01
0.01 |
10,000.00
10,000.00 |
1,000,000 |
9月 |
|
|
|
|
|
|
|
|
|
|
11/09/02 |
0.01 |
10,000.00 |
1,000,000 |
8月 |
11/08/31
11/08/02 |
0.012912
0.011847 |
25,825.06
23,695.20 |
2,000,000 |
|
11/08/01 |
0.005 |
5,000.09 |
1,000,000 |
|
11/08/06 |
0.01 |
10,000.00 |
1,000,000 |
7月 |
|
|
|
|
|
|
|
|
|
|
11/07/05 |
0.01 |
10,000.00 |
1,000,000 |
6月 |
11/06/30 |
0.023593 |
47,186.04 |
2,000,000 |
|
|
|
|
|
|
11/06/03 |
0.01 |
10,000.00 |
1,000,000 |
5月 |
11/05/30 |
0.012436 |
24,872.97 |
2,000,000 |
|
|
|
|
|
|
11/05/01 |
0.01 |
10,000.00 |
1,000,000 |
4月 |
11/04/29 |
0.010544 |
21,087.97 |
2,000,000 |
|
|
|
|
|
|
11/04/02 |
0.01 |
10,000.00 |
1,000,000 |
3月 |
|
|
|
|
|
|
|
|
|
|
11/03/01 |
0.01 |
10,000.00 |
1,000,000 |
2月 |
|
|
|
|
|
|
|
|
|
|
11/02/03 |
0.010000 |
10,000.00 |
1,000,000 |
1月 |
|
|
|
|
|
|
|
|
|
|
11/01/05 |
0.010000 |
10,000.00 |
1,000,000 |
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
10/12/04 |
0.010000 |
10,000.00 |
1,000,000 |
11月 |
|
|
|
|
|
|
|
|
|
|
10/11/07 |
0.010000 |
10,000.00 |
1,000,000 |
10月 |
|
|
|
|
|
|
|
|
|
|
10/10/08 |
0.010000 |
10,000.00 |
1,000,000 |
9月 |
|
|
|
|
|
|
|
|
|
|
10/09/07 |
0.010000 |
10,000.00 |
1,000,000 |
8月 |
|
|
|
|
|
|
|
|
|
|
10/08/17
10/08/01 |
0.010000
0.010000 |
10,000.00
10,000.00 |
1,000,000
1,000,000 |
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
10/06/03 |
0.010000 |
10,000.00 |
1,000,000 |
5月 |
|
|
|
|
|
|
|
|
|
|
10/05/01 |
0.020000 |
20,000.00 |
1,000,000 |
4月 |
|
|
|
|
|
|
|
|
|
|
10/04/10 |
0.010000 |
10,000.00 |
1,000,000 |
3月 |
|
|
|
|
|
|
|
|
|
|
10/03/03 |
0.010000 |
10,000.00 |
1,000,000 |
2月 |
|
|
|
|
|
|
|
|
|
|
10/02/09 |
0.010000 |
10,000.00 |
1,000,000 |
1月 |
|
|
|
|
|
|
|
|
|
|
10/01/02 |
0.010000 |
10,000.00 |
1,000,000 |
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FKH |
|
GAP |
|
GDI |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
11/11/01 |
0.02 |
2,200 |
110,000 |
|
11/11/04 |
0.026910 |
26,910 |
1,000,000 |
|
|
|
|
|
10月 |
11/10/05 |
0.05 |
5,500.00 |
110,000 |
|
11/10/08 |
0.010315 |
10,314.97 |
1,000,000 |
|
11/10/17 |
0.26875 |
215000.08 |
800,000 |
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
11/08/24 |
0.05 |
5,500.00 |
110,000 |
|
|
|
|
|
|
11/08/26 |
0.3 |
240,000.00 |
800,000 |
7月 |
|
|
|
|
|
11/07/05 |
0.003 |
3,000.02 |
1,000,000 |
|
|
|
|
|
6月 |
|
|
|
|
|
11/06/07 |
0.00515 |
5,150.07 |
1,000,000 |
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
2011/04/06 |
0.25 |
200,000.00 |
800,000 |
3月 |
2011/03/25 |
0.010000 |
1,100.00 |
110,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
2011/02/25 |
0.010000 |
1,100.00 |
110,000 |
|
|
|
|
|
|
2011/02/27 |
0.25 |
200,000.00 |
800,000 |
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMC |
|
GSF |
|
GXY |
年月
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
11/10/02 |
0.006244 |
8,741.65 |
1,400,000 |
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
11/09/05 |
0.000127 |
1,273.97 |
10,000,000 |
8月 |
|
|
|
|
|
|
|
|
|
|
11/08/01 |
0.007456 |
74,568.95 |
10,000,000 |
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GVC |
|
ICE |
|
IEF |
年月
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
11/11/01 11/11/15 |
0.132262 0.011863 |
242,701 21,769 |
1,835,000 |
|
11/11/05 |
0.01 |
16,400 |
1,640,000 |
|
|
|
|
|
10月 |
|
|
|
|
|
11/10/04 |
0.01 |
16,400.00 |
1,640,000 |
|
|
|
|
|
9月 |
|
|
|
|
|
11/09/02 |
0.01 |
16,400.00 |
1,640,000 |
|
11/09/02 |
0.002604 |
13,360.47 |
5,129,398 |
8月 |
|
|
|
|
|
|
|
|
|
|
11/08/02 |
0.001076 |
5,519.92 |
5,129,398 |
7月 |
|
|
|
|
|
11/07/08 |
0.01 |
16,400.00 |
1,640,000 |
|
|
|
|
|
6月 |
|
|
|
|
|
11/06/05 |
0.01 |
16,400.00 |
1,640,000 |
|
|
|
|
|
5月 |
|
|
|
|
|
11/05/06 |
0.01 |
16,400.00 |
1,640,000 |
|
11/05/01 |
0.000313 |
1,606.19 |
5,129,398 |
4月 |
|
|
|
|
|
11/04/05 |
0.01 |
16,400.00 |
1,640,000 |
|
11/04/01 |
0.000956 |
4,905.49 |
5,129,398 |
3月 |
|
|
|
|
|
11/03/01 |
0.01 |
16,400.00 |
1,640,000 |
|
11/03/03 |
0.000951 |
4,881.04 |
5,129,398 |
2月 |
|
|
|
|
|
11/02/07 |
0.010000 |
16,367.98 |
1,636,786 |
|
11/02/02 |
0.001150 |
5,897.48 |
5,129,398 |
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
10/09/05 |
0.050000 |
400,000.00 |
8,000,000 |
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ITA |
|
LEM |
|
LLC |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
|
|
|
|
|
|
|
|
|
|
11/11/01 |
0.001393 |
9,934 |
7,131,219 |
10月 |
11/10/09 |
0.003463 |
33,249.95 |
9,600,000 |
|
11/10/30 |
0.008139 |
12209.01 |
1,500,000 |
|
11/10/01 |
0.001096 |
7,819 |
7,131,219 |
9月 |
11/09/02
11/09/02 |
0.009375
0.004895 |
90,000.16
46,999.95 |
9,600,000 |
|
11/09/29 |
0.006282 |
9,424.00 |
1,500,000 |
|
11/09/01 |
0.001116 |
7,960.21 |
7,131,219 |
8月 |
|
|
|
|
|
11/08/29 |
0.005768 |
8,652.02 |
1,500,000 |
|
|
|
|
|
7月 |
11/07/14 |
0.004166 |
39,999.95 |
9,600,000 |
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
11/04/28 |
0.005208 |
49,999.98 |
9,600,000 |
|
|
|
|
|
|
|
|
|
|
3月 |
11/03/04 |
0.005208 |
50,000.00 |
9,600,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
10/09/05 |
0.050000 |
400,000.00 |
8,000,000 |
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLS |
|
MRG |
|
NBC |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
11/11/06 |
0.02 |
40,000 |
2,000,000 |
|
11/11/01 |
0.01 |
50,000 |
5,000,000 |
|
11/11/02 |
0.002247 |
2,247 |
1,000,000 |
10月 |
11/10/03 |
0.025 |
50,000.14 |
2,000,000 |
|
|
|
|
|
|
11/10/02 |
0.002272 |
2,272.11 |
1,000,000 |
9月 |
11/09/04 |
0.0225 |
45,000.05 |
2,000,000 |
|
|
|
|
|
|
11/09/03 |
0.000741 |
741.86 |
1,000,000 |
8月 |
11/08/02 |
0.025 |
50,000.13 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
7月 |
11/07/05 |
0.025 |
50,000.13 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
6月 |
11/06/04 |
0.0295 |
59,000.03 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
5月 |
11/05/01 |
0.015 |
30,000.07 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
4月 |
11/04/05 |
0.027 |
54,000.05 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
3月 |
11/03/02 |
0.0175 |
35,000.09 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
11/02/03 |
0.014000 |
27,999.96 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
1月 |
11/01/02 |
0.016500 |
33,000.03 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
10/12/02 |
0.010000 |
20,000.00 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
11月 |
10/11/06 |
0.002500 |
5,000.09 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
10月 |
10/10/04 |
0.009000 |
18,000.00 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
9月 |
10/09/04 |
0.006500 |
12,999.97 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
8月 |
10/08/02 |
0.003500 |
7,000.07 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
7月 |
10/07/02 |
0.012500 |
25,000.12 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
6月 |
10/06/02 |
0.015000 |
30,000.15 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
5月 |
10/05/02 |
0.017500 |
35,000.14 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
4月 |
10/04/01 |
0.015000 |
30,000.16 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
3月 |
10/03/01 |
0.010000 |
20,000.00 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
10/02/03 |
0.007500 |
15,000.12 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
1月 |
10/01/01 |
0.005000 |
10,000.17 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NIC |
|
OIG |
|
OMG |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
11/11/06 |
0.001141 |
11,415 |
10,000,000 |
|
11/11/04 11/11/08 11/11/18 11/11/25 |
0.002007 0.002028 0.002048 0.002069 |
24,249 24,500 24,749 24,999 |
12,080,643 |
|
|
|
|
|
10月 |
11/10/01 |
0.008263 |
82,631.34 |
10,000,000 |
|
11/10/25
11/10/21
11/10/10
11/10/03 |
0.001986
0.001945
0.001924
0.001903 |
24000.30
23499.96
23,250.18
22,999.79 |
12,080,643 |
|
11/10/16 |
0.003333 |
9999.91 |
3,000,000 |
9月 |
11/09/03 |
0.001321 |
13,215.72 |
10,000,000 |
|
11/09/08 |
0.007449 |
89999.61 |
12,080,643 |
|
|
|
|
|
8月 |
11/08/02 |
0.007039 |
70,393.53 |
10,000,000 |
|
11/08/12 |
0.006373 |
76999.76 |
12,080,643 |
|
|
|
|
|
7月 |
11/07/01 |
0.000725 |
7,250.87 |
10,000,000 |
|
11/07/29 |
0.003518 |
42500.17 |
12,080,643 |
|
11/07/15 |
0.003666 |
11,000.00 |
3,000,000 |
6月 |
11/06/01 |
0.006846 |
68,466.76 |
10,000,000 |
|
11/06/03 |
0.003311 |
40,000.04 |
12,080,643 |
|
|
|
|
|
5月 |
11/05/01 |
0.001912 |
19,124.71 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
4月 |
11/04/02 |
0.007423 |
74,230.93 |
10,000,000 |
|
|
|
|
|
|
11/04/15 |
0.0025 |
7,500.07 |
3,000,000 |
3月 |
11/03/03 |
0.001550 |
15,509.50 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
11/02/01 |
0.007372 |
73,719.18 |
10,000,000 |
|
11/02/20 |
0.000849 |
9999.98 |
11,776,668 |
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
10/11/12 |
0.003237 |
32,367.98 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
10/07/03 |
0.006896 |
68,961.90 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
6月 |
10/06/02 |
0.007693 |
76,933.94 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
5月 |
10/05/01 |
0.006402 |
64,019.02 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
4月 |
10/04/01 |
0.005988 |
59,880.34 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
3月 |
10/03/03 |
0.006154 |
61,544.48 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
2月 |
10/02/07 |
0.004787 |
47,868.24 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
1月 |
10/01/25 |
0.006293 |
62,926.43 |
10,000,000 |
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OSF |
|
PLK |
|
RDX |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
|
|
|
|
|
|
|
|
|
|
11/11/06 |
0.024407 |
96,849 |
3,968,094 |
10月 |
11/10/02 |
0.003528 |
4,939.50 |
1,400,000 |
|
|
|
|
|
|
11/10/13 |
0.023459 |
93,090.92 |
3,968,094 |
9月 |
|
|
|
|
|
11/09/03 |
0.0065 |
65,000.05 |
10,000,000 |
|
11/09/01
11/09/01 |
0.023774
0.024144 |
94,339.94
95,807.82 |
3968094 |
8月 |
|
|
|
|
|
11/08/01 |
0.006 |
60,000.02 |
10,000,000 |
|
|
|
|
|
7月 |
|
|
|
|
|
11/07/14 |
0.006 |
60,000.01 |
10,000,000 |
|
11/07/07 |
0.024127 |
95,739.87 |
3968094 |
6月 |
|
|
|
|
|
11/06/18 |
0.004 |
40,000.01 |
10,000,000 |
|
11/06/06 |
0.023187 |
92,008.98 |
3968094 |
5月 |
|
|
|
|
|
|
|
|
|
|
11/05/01
11/05/01 |
0.025725
0.018345 |
102,082.12
72,798.01 |
3968094 |
4月 |
|
|
|
|
|
11/04/28
11/04/28
11/04/01 |
0.0056
0.005
0.002 |
56,000.01
50,000.11
19,999.99 |
10,000,000 |
|
11/04/02
11/04/01 |
0.025825
0.020435 |
102,478.11
81,090.92 |
3968094 |
3月 |
|
|
|
|
|
11/03/25
11/03/20
11/03/04 |
0.002
0.002
0.002 |
19,999.99
19,999.99
19,999.99 |
10,000,000 |
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RVI |
|
SAS |
|
SEC |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
|
日付
|
配当/株
|
総額
|
総株数
|
11月 |
|
|
|
|
|
11/11/05 |
0.01 |
6,500 |
650,000 |
|
11/11/15 |
0.01 |
20,000 |
2,000,000 |
10月 |
|
|
|
|
|
11/10/10 |
0.01 |
6,500.00 |
650,000 |
|
11/10/01 |
0.02405 |
48,099.92 |
2,000,000 |
9月 |
|
|
|
|
|
11/09/01 |
0.01 |
6,500 |
650,000 |
|
11/09/05 |
0.015 |
30,000.11 |
2,000,000 |
8月 |
|
|
|
|
|
|
|
|
|
|
11/08/14 |
0.0158 |
31,600.02 |
2,000,000 |
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
11/03/03 |
0.003076 |
2,000.05 |
650,000 |
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SLG |
|
SSF |
|
VBL |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
11/11/01 11/11/07 11/11/14 11/11/21 |
0.0025 0.0025 0.0025 0.0025 |
5,000 5,000 5,000 5,000 |
2,000,000 |
|
|
|
|
|
|
11/11/20/td>
| 0.01 |
3,000 |
300,000 |
10月 |
11/10/27
11/10/27
11/10/14
11/10/07 |
0.0025
0.0025
0.0025
0.0025 |
5000.08
5000.08
5,000.05
5,000.08 |
2,000,000 |
|
11/10/02 |
0.005085 |
7,119.18 |
1,400,000 |
|
11/10/03 |
0.01 |
3,000.00 |
300,000 |
9月 |
11/09/02 |
0.01 |
20,000.00 |
2,000,000 |
|
|
|
|
|
|
11/09/06 |
0.01 |
3,000.00 |
300,000 |
8月 |
11/08/01 |
0.01 |
20,000.00 |
2,000,000 |
|
|
|
|
|
|
11/08/15 |
0.01 |
3,000.00 |
300,000 |
7月 |
11/07/01 |
0.043 |
58,049.98 |
1350000 |
|
|
|
|
|
|
11/07/20 |
0.01 |
3,000.00 |
300,000 |
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
11/04/01 |
0.04 |
54,000.00 |
1350000 |
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
11/02/09 |
0.010000 |
3,000.00 |
300,000 |
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
10/09/07 |
0.000333 |
99.97 |
300,000 |
8月 |
|
|
|
|
|
|
|
|
|
|
10/08/04 |
0.000333 |
99.98 |
300,000 |
7月 |
|
|
|
|
|
|
|
|
|
|
10/07/04 |
0.000333 |
99.98 |
300,000 |
6月 |
|
|
|
|
|
|
|
|
|
|
10/06/02 |
0.001167 |
349.99 |
300,000 |
5月 |
|
|
|
|
|
|
|
|
|
|
10/05/04 |
0.000333 |
99.97 |
300,000 |
4月 |
|
|
|
|
|
|
|
|
|
|
10/04/01 |
0.003333 |
999.96 |
300,000 |
3月 |
|
|
|
|
|
|
|
|
|
|
10/03/04 |
0.033333 |
9,999.96 |
300,000 |
2月 |
|
|
|
|
|
|
|
|
|
|
10/02/04 |
0.033333 |
9,999.97 |
300,000 |
1月 |
|
|
|
|
|
|
|
|
|
|
10/01/01 |
0.003333 |
999.96 |
300,000 |
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VHEA |
|
VSIF |
|
VTM |
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付 |
配当/株 |
総額 |
総株数 |
11月 |
11/11/03 |
0.050616 |
25,307 |
500,000 |
|
|
|
|
|
|
11/11/02 |
0.017096 |
8,548 |
500,000 |
10月 |
11/10/01 |
0.018118 |
9,059.22 |
500,000 |
|
11/10/25 |
0.1 |
83268.70 |
832,687 |
|
11/10/03 |
0.022491 |
11,246.27 |
500,028 |
9月 |
|
|
|
|
|
|
|
|
|
|
11/09/02 |
0.008892 |
4,446.55 |
500,000 |
8月 |
11/08/31
11/08/01 |
0.102072
0.030738 |
51,035.95
15,369.01 |
500,000 |
|
|
|
|
|
|
11/08/02 |
0.02659 |
13,295.40 |
500,000 |
7月 |
11/07/01 |
0.042604 |
21,302.04 |
500,000 |
|
|
|
|
|
|
11/07/04 |
0.016 |
8,000.06 |
500,000 |
6月 |
11/06/05 |
0.033798 |
16,898.97 |
500,000 |
|
|
|
|
|
|
11/06/02 |
0.016737 |
8,368.70 |
500,000 |
5月 |
11/05/01 |
0.030524 |
15,262.00 |
500,000 |
|
11/05/23 |
0.05 |
41,634.35 |
832,687 |
|
11/05/02 |
0.021 |
10,500.00 |
500,000 |
4月 |
11/04/03 |
0.026014 |
13,007.02 |
500,000 |
|
|
|
|
|
|
11/04/03 |
0.03 |
15,000.00 |
500,000 |
3月 |
|
|
|
|
|
|
|
|
|
|
11/03/16 |
0.017602 |
8801.00 |
500,000 |
2月 |
11/02/01 |
|
11,082 |
500,000 |
|
|
|
|
|
|
11/02/05 |
0.008000 |
4,000.03 |
500,000 |
1月 |
11/01/01 |
|
9,237 |
500,000 |
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
10/09/01 |
|
826 |
5,000,000 |
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
10/07/03 |
|
1,965 |
5,000,000 |
|
|
|
|
|
|
|
|
|
|
6月 |
10/06/01 |
|
4,419 |
5,000,000 |
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
10/04/01
10/04/01 |
|
4,419
4,419 |
5,000,000
5,000,000 |
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
10/02/28 |
|
11,394 |
5,000,000 |
|
|
|
|
|
|
|
|
|
|
1月 |
10/01/31 |
|
11,394 |
5,000,000 |
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YSL |
|
ZEN |
|
|
|
|
|
年月
|
日付
|
配当/株
|
総額
|
総株数
|
|
日付
|
配当/株
|
総額
|
総株数
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
11/08/23 |
0.010208 |
27,714.96 |
2,715,000 |
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
11/02/28 |
0.02 |
54,300.00 |
2,715,000 |
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5月 |
|
|
|
|
|
10/05/13 |
0.010000 |
27,150.00 |
2,715,000 |
|
|
|
|
|
4月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1月 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|