| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 10 Dec 2014 | $3 | 14 Jan 2015 | 12 Dec 2014 | 25 Feb 2014 | Semi Annual |
| 11 Jun 2014 | $3 | 14 Jul 2014 | 13 Jun 2014 | 25 Feb 2014 | Semi Annual |
| 11 Dec 2013 | $22.8 | 14 Jan 2014 | 13 Dec 2013 | 26 Nov 2012 | Semi Annual |
| 11 Jun 2013 | $22.8 | 13 Jul 2013 | 13 Jun 2013 | 26 Nov 2012 | Other |