| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 27 Dec 2017 | $2,448 | 15 Jan 2018 | 28 Dec 2017 | 14 Dec 2017 | Quarterly |
| 28 Jun 2017 | $14,688 | 15 Jul 2017 | 30 Jun 2017 | - | Quarterly |
| 29 Mar 2017 | $24,883.2 | 28 Apr 2017 | 31 Mar 2017 | 17 Mar 2017 | Monthly |
| 24 Feb 2017 | $1,036.8 | 31 Mar 2017 | 28 Feb 2017 | 16 Feb 2017 | Monthly |
| 27 Jan 2017 | $6,220.8 | 28 Feb 2017 | 31 Jan 2017 | 18 Jan 2017 | Monthly |
| 28 Dec 2016 | $1,036.8 | 31 Jan 2017 | 30 Dec 2016 | 20 Dec 2016 | Monthly |
| 28 Nov 2016 | $6,220.8 | 30 Dec 2016 | 30 Nov 2016 | 22 Nov 2016 | Monthly |
| 27 Oct 2016 | $24,883.2 | 30 Nov 2016 | 31 Oct 2016 | 18 Oct 2016 | Monthly |
| 28 Sep 2016 | $1,036.8 | 31 Oct 2016 | 30 Sep 2016 | 19 Sep 2016 | Monthly |
| 29 Aug 2016 | $24,883.2 | 30 Sep 2016 | 31 Aug 2016 | 18 Aug 2016 | Monthly |
| 27 Jul 2016 | $1,036.8 | 31 Aug 2016 | 31 Jul 2016 | 20 Jul 2016 | Monthly |
| 28 Jun 2016 | $3,110.4 | 31 Jul 2016 | 30 Jun 2016 | 17 Jun 2016 | Monthly |
| 26 May 2016 | $24,883.2 | 30 Jun 2016 | 31 May 2016 | 17 May 2016 | Monthly |
| 27 Apr 2016 | $3,110.4 | 31 May 2016 | 30 Apr 2016 | 18 Apr 2016 | Monthly |
| 29 Mar 2016 | $3,110.4 | 30 Apr 2016 | 31 Mar 2016 | 16 Mar 2016 | Monthly |
| 25 Feb 2016 | $24,883.2 | 31 Mar 2016 | 29 Feb 2016 | 17 Feb 2016 | Monthly |
| 27 Jan 2016 | $3,110.4 | 29 Feb 2016 | 31 Jan 2016 | 19 Jan 2016 | Monthly |
| 29 Dec 2015 | $3,110.4 | 31 Jan 2016 | 31 Dec 2015 | 15 Dec 2015 | Monthly |
| 25 Nov 2015 | $6,220.8 | 31 Dec 2015 | 30 Nov 2015 | 17 Nov 2015 | Monthly |
| 28 Oct 2015 | $24,883.2 | 30 Nov 2015 | 31 Oct 2015 | 16 Oct 2015 | Monthly |
| 28 Sep 2015 | $1,036.8 | 31 Oct 2015 | 30 Sep 2015 | 17 Sep 2015 | Monthly |
| 27 Aug 2015 | $6,220.8 | 30 Sep 2015 | 31 Aug 2015 | 17 Aug 2015 | Monthly |
| 29 Jul 2015 | $1,036.8 | 31 Aug 2015 | 31 Jul 2015 | 15 Jul 2015 | Monthly |
| 26 Jun 2015 | $24,883.2 | 31 Jul 2015 | 30 Jun 2015 | 17 Jun 2015 | Monthly |
| 27 May 2015 | $1,036.8 | 30 Jun 2015 | 31 May 2015 | 17 Jun 2015 | Monthly |
| 28 Apr 2015 | $3,110.4 | 31 May 2015 | 30 Apr 2015 | 16 Apr 2015 | Monthly |
| 27 Mar 2015 | $3,110.4 | 30 Apr 2015 | 31 Mar 2015 | 19 Mar 2015 | Monthly |
| 25 Feb 2015 | $6,048 | 31 Mar 2015 | 28 Feb 2015 | 17 Feb 2015 | Monthly |
| 28 Jan 2015 | $2,016 | 28 Feb 2015 | 31 Jan 2015 | 15 Jan 2015 | Monthly |
| 29 Dec 2014 | $6,048 | 31 Jan 2015 | 31 Dec 2014 | 16 Dec 2014 | Monthly |
| 25 Nov 2014 | $6,048 | 31 Dec 2014 | 30 Nov 2014 | 18 Nov 2014 | Monthly |
| 29 Oct 2014 | $12,096 | 30 Nov 2014 | 31 Oct 2014 | 15 Oct 2014 | Monthly |
| 26 Sep 2014 | $48,384 | 31 Oct 2014 | 30 Sep 2014 | 16 Sep 2014 | Monthly |
| 27 Aug 2014 | $6,048 | 30 Sep 2014 | 31 Aug 2014 | 18 Aug 2014 | Monthly |
| 29 Jul 2014 | $6,048 | 31 Aug 2014 | 31 Jul 2014 | 16 Jul 2014 | Monthly |
| 26 Jun 2014 | $12,096 | 31 Jul 2014 | 30 Jun 2014 | 17 Jun 2014 | Monthly |
| 28 May 2014 | $2,016 | 30 Jun 2014 | 31 May 2014 | 16 May 2014 | Monthly |
| 28 Apr 2014 | $12,096 | 31 May 2014 | 30 Apr 2014 | 17 Apr 2014 | Monthly |
| 27 Mar 2014 | $48,384 | 30 Apr 2014 | 31 Mar 2014 | 18 Mar 2014 | Monthly |
| 26 Feb 2014 | $2,016 | 31 Mar 2014 | 28 Feb 2014 | 18 Feb 2014 | Monthly |
| 29 Jan 2014 | $6,048 | 28 Feb 2014 | 31 Jan 2014 | 16 Jan 2014 | Monthly |
| 27 Dec 2013 | $48,384 | 31 Jan 2014 | 31 Dec 2013 | 13 Dec 2013 | Monthly |
| 26 Nov 2013 | $2,016 | 31 Dec 2013 | 30 Nov 2013 | 19 Nov 2013 | Monthly |
| 29 Oct 2013 | $48,384 | 30 Nov 2013 | 31 Oct 2013 | 15 Oct 2013 | Monthly |
| 26 Sep 2013 | $6,048 | 31 Oct 2013 | 30 Sep 2013 | 17 Sep 2013 | Monthly |
| 28 Aug 2013 | $48,384 | 30 Sep 2013 | 31 Aug 2013 | 16 Aug 2013 | Monthly |
| 29 Jul 2013 | $2,016 | 31 Aug 2013 | 31 Jul 2013 | 18 Jul 2013 | Monthly |
| 26 Jun 2013 | $2,016 | 31 Jul 2013 | 30 Jun 2013 | 18 Jun 2013 | Monthly |
| 29 May 2013 | $2,016 | 30 Jun 2013 | 31 May 2013 | 17 May 2013 | Monthly |
| 26 Apr 2013 | $2,016 | 31 May 2013 | 30 Apr 2013 | 16 Apr 2013 | Monthly |
| 26 Mar 2013 | $12,096 | 30 Apr 2013 | 31 Mar 2013 | 15 Mar 2013 | Monthly |
| 27 Feb 2013 | $12,096 | 31 Mar 2013 | 1 Mar 2013 | 19 Feb 2013 | Monthly |
| 30 Jan 2013 | $2,016 | 28 Feb 2013 | 1 Feb 2013 | 16 Jan 2013 | Monthly |
| 27 Dec 2012 | $67,737.6 | 31 Jan 2013 | 1 Jan 2013 | 3 Dec 2012 | Other |