| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2024/04/30 | Dividend | USD 0.399800 | 2024/05/01 | 2024/05/02 | 2024/05/07 |
| 2024/02/29 | Dividend | USD 0.438200 | 2024/03/01 | 2024/03/04 | 2024/03/07 |
| 2024/01/31 | Dividend | USD 0.383800 | 2024/02/01 | 2024/02/02 | 2024/02/07 |
| 2023/11/22 | Dividend | USD 0.395109 | 2024/04/01 | 2024/04/02 | 2024/04/05 |
| 2023/04/28 | Dividend | USD 0.325847 | 2023/05/01 | 2023/05/02 | 2023/05/05 |
| 2023/02/28 | Dividend | USD 0.449625 | 2023/03/01 | 2023/03/02 | 2023/03/07 |
| 2023/01/31 | Dividend | USD 0.368494 | 2023/02/01 | 2023/02/02 | 2023/02/07 |
| 2022/11/30 | Dividend | USD 0.319227 | 2022/12/01 | 2022/12/02 | 2022/12/07 |
| 2022/11/24 | Dividend | USD 0.341715 | 2023/04/03 | 2023/04/04 | 2023/04/07 |
| 2022/11/24 | Dividend | USD 0.350681 | 2023/09/01 | 2023/09/05 | 2023/09/08 |
| 2022/11/24 | Dividend | USD 0.353057 | 2023/06/01 | 2023/06/02 | 2023/06/07 |
| 2022/11/24 | Dividend | USD 0.402765 | 2023/07/03 | 2023/07/05 | 2023/07/10 |
| 2022/11/24 | Dividend | USD 0.357827 | 2023/08/01 | 2023/08/02 | 2023/08/07 |
| 2022/11/24 | Dividend | USD 0.385176 | 2023/10/02 | 2023/10/03 | 2023/10/06 |
| 2022/11/24 | Dividend | USD 0.387512 | 2023/11/01 | 2023/11/02 | 2023/11/07 |
| 2022/11/24 | Dividend | USD 0.343862 | 2023/12/01 | 2023/12/04 | 2023/12/07 |
| 2022/10/31 | Dividend | USD 0.279990 | 2022/11/01 | 2022/11/02 | 2022/11/07 |
| 2022/09/30 | Dividend | USD 0.351031 | 2022/10/03 | 2022/10/04 | 2022/10/07 |
| 2022/08/31 | Dividend | USD 0.366033 | 2022/09/01 | 2022/09/02 | 2022/09/08 |
| 2022/07/29 | Dividend | USD 0.303831 | 2022/08/01 | 2022/08/02 | 2022/08/05 |
| 2022/06/30 | Dividend | USD 0.329181 | 2022/07/01 | 2022/07/05 | 2022/07/08 |
| 2022/05/31 | Dividend | USD 0.306921 | 2022/06/01 | 2022/06/02 | 2022/06/07 |
| 2022/04/29 | Dividend | USD 0.305026 | 2022/05/02 | 2022/05/03 | 2022/05/06 |
| 2022/03/31 | Dividend | USD 0.333555 | 2022/04/01 | 2022/04/04 | 2022/04/07 |
| 2022/02/28 | Dividend | USD 0.307473 | 2022/03/01 | 2022/03/02 | 2022/03/07 |
| 2022/01/31 | Dividend | USD 0.305381 | 2022/02/01 | 2022/02/02 | 2022/02/07 |
| 2021/12/15 | Dividend | USD 0.296230 | 2021/12/16 | 2021/12/17 | 2021/12/22 |
| 2021/11/30 | Dividend | USD 0.281508 | 2021/12/01 | 2021/12/02 | 2021/12/07 |
| 2021/10/29 | Dividend | USD 0.277103 | 2021/11/01 | 2021/11/02 | 2021/11/05 |
| 2021/07/30 | Dividend | USD 0.282878 | 2021/08/02 | 2021/08/03 | 2021/08/06 |
| 2020/12/03 | Dividend | USD 0.289453 | 2021/10/01 | 2021/10/04 | 2021/10/07 |
| 2020/12/03 | Dividend | USD 0.291521 | 2021/07/01 | 2021/07/02 | 2021/07/08 |
| 2020/12/03 | Dividend | USD 0.290930 | 2021/06/01 | 2021/06/02 | 2021/06/07 |
| 2020/12/03 | Dividend | USD 0.293943 | 2021/05/03 | 2021/05/04 | 2021/05/07 |
| 2020/12/03 | Dividend | USD 0.293548 | 2021/04/01 | 2021/04/05 | 2021/04/08 |
| 2020/12/03 | Dividend | USD 0.275083 | 2021/09/01 | 2021/09/02 | 2021/09/08 |
| 2020/09/30 | Dividend | USD 0.357399 | 2020/10/01 | 2020/10/02 | 2020/10/07 |
| 2020/08/31 | Dividend | USD 0.340694 | 2020/09/01 | 2020/09/02 | 2020/09/08 |
| 2020/06/30 | Dividend | USD 0.343428 | 2020/07/01 | 2020/07/02 | 2020/07/08 |
| 2020/04/30 | Dividend | USD 0.368843 | 2020/05/01 | 2020/05/04 | 2020/05/07 |
| 2020/02/28 | Dividend | USD 0.379984 | 2020/03/02 | 2020/03/03 | 2020/03/06 |
| 2020/01/31 | Dividend | USD 0.365827 | 2020/02/03 | 2020/02/04 | 2020/02/07 |
| 2019/12/18 | Dividend | USD 0.314217 | 2019/12/19 | 2019/12/20 | 2019/12/26 |
| 2019/12/12 | Dividend | USD 0.359154 | 2020/12/17 | 2020/12/18 | 2020/12/23 |
| 2019/12/12 | Dividend | USD 0.385371 | 2020/04/01 | 2020/04/02 | 2020/04/07 |
| 2019/12/12 | Dividend | USD 0.340536 | 2020/08/03 | 2020/08/04 | 2020/08/07 |
| 2019/12/12 | Dividend | USD 0.379984 | 2020/03/04 | 2020/03/03 | 2020/03/06 |
| 2019/12/12 | Dividend | USD 0.385371 | 2020/04/03 | 2020/04/02 | 2020/04/07 |
| 2019/12/12 | Dividend | USD 0.368843 | 2020/05/01 | 2020/05/04 | 2020/05/07 |
| 2019/12/12 | Dividend | USD 0.341413 | 2020/12/01 | 2020/12/02 | 2020/12/07 |
| 2019/12/12 | Dividend | USD 0.359020 | 2020/11/02 | 2020/11/03 | 2020/11/06 |
| 2019/12/12 | Dividend | USD 0.320565 | 2020/06/03 | 2020/06/02 | 2020/06/05 |
| 2019/12/11 | Dividend | USD 0.320565 | 2020/06/01 | 2020/06/02 | 2020/06/05 |
| 2019/11/29 | Dividend | USD 0.340766 | 2019/12/02 | 2019/12/03 | 2019/12/06 |
| 2019/10/31 | Dividend | USD 0.361184 | 2019/11/01 | 2019/11/04 | 2019/11/07 |
| 2019/09/30 | Dividend | USD 0.350020 | 2019/10/01 | 2019/10/02 | 2019/10/07 |
| 2019/09/04 | Dividend | USD 0.370990 | 2019/09/05 | 2019/09/04 | 2019/09/09 |
| 2019/07/31 | Dividend | USD 0.367189 | 2019/08/01 | 2019/08/02 | 2019/08/07 |
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