| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 27 Aug 2015 | $20,367.26 | 10 Sep 2015 | 28 Aug 2015 | 21 Aug 2015 | Quarterly |
| 20 May 2015 | $18,330.54 | 3 Jun 2015 | 21 May 2015 | 13 May 2015 | Quarterly |
| 18 Feb 2015 | $18,330.54 | 3 Mar 2015 | 19 Feb 2015 | 9 Feb 2015 | Quarterly |
| 13 Nov 2014 | $18,330.54 | 26 Nov 2014 | 14 Nov 2014 | 5 Nov 2014 | Quarterly |
| 27 Aug 2014 | $49,899.79 | 10 Sep 2014 | 29 Aug 2014 | 21 Aug 2014 | Quarterly |
| 4 Jun 2014 | $48,372.25 | 18 Jun 2014 | 6 Jun 2014 | 28 May 2014 | Quarterly |
| 14 Feb 2014 | $8,146.9 | 28 Feb 2014 | 18 Feb 2014 | 10 Feb 2014 | Quarterly |
| 13 Nov 2013 | $14.43 | 27 Nov 2013 | 15 Nov 2013 | 7 Nov 2013 | Quarterly |
| 28 Aug 2013 | $14.71 | 11 Sep 2013 | 30 Aug 2013 | 22 Aug 2013 | Quarterly |
| 23 May 2013 | $14.91 | 7 Jun 2013 | 27 May 2013 | 14 May 2013 | Quarterly |
| 14 Feb 2013 | $14.79 | 28 Feb 2013 | 18 Feb 2013 | 8 Feb 2013 | Other |
| 8 Nov 2012 | $38,188.62 | 22 Nov 2012 | 12 Nov 2012 | 1 Nov 2012 | Other |
| 30 Aug 2012 | $39,716.16 | 13 Sep 2012 | 3 Sep 2012 | 23 Aug 2012 | Other |
| 31 May 2012 | $12.92 | 14 Jun 2012 | 4 Jun 2012 | 23 May 2012 | Other |
| 7 Mar 2012 | $13.08 | 21 Mar 2012 | 9 Mar 2012 | 1 Mar 2012 | Other |
| 9 Nov 2011 | $16.39 | 23 Nov 2011 | 11 Nov 2011 | - | Other |
| 1 Sep 2011 | $16.46 | 15 Sep 2011 | 5 Sep 2011 | - | Other |
| 6 Jun 2011 | $15.24 | 22 Jun 2011 | 8 Jun 2011 | - | Other |
| 11 Nov 2010 | $9.25 | 25 Nov 2010 | 15 Nov 2010 | - | Other |
| 2 Sep 2010 | $9.6 | 16 Sep 2010 | 6 Sep 2010 | - | Other |
| 20 May 2010 | $8.89 | 3 Jun 2010 | 25 May 2010 | - | Other |
| 11 Nov 2009 | $12.51 | 24 Nov 2009 | 13 Nov 2009 | - | Other |
| 7 Dec 2007 | $65.99 | 21 Dec 2007 | - | - | Other |
| 27 Dec 2006 | $61.5 | 18 Jan 2007 | 22 Dec 2006 | - | Other |
| 4 May 2006 | $17.27 | 16 May 2006 | 3 May 2006 | - | Annual |
| 23 Dec 2005 | $17.09 | 6 Jan 2006 | 22 Dec 2005 | - | Annual |
| 4 May 2005 | $15.35 | 23 May 2005 | 3 May 2005 | - | Annual |
| 7 Dec 2004 | $19.01 | 21 Dec 2004 | 6 Dec 2004 | - | Annual |
| 10 May 2004 | $11.29 | 8 Oct 2004 | 7 May 2004 | - | Annual |