| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| INVV INVVY INDIVIOR PLC 15 Jun 2016 | $0.47 | 29 Jul 2016 | 17 Jun 2016 | 23 Mar 2016 |
| INVV INVVY INDIVIOR PLC 16 Sep 2015 | $0.16 | 23 Oct 2015 | 18 Sep 2015 | 31 Jul 2015 |