For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Apr 01, 2014 Apr 14, 2014 Cash 0.0817 0.0000 0.0000 Final
Apr 08, 2013 Apr 12, 2013 Cash 0.1177 0.0000 0.0000 Final
Apr 13, 2012 Apr 19, 2012 Cash 0.0868 0.0000 0.0000 Final
Apr 04, 2011 Apr 08, 2011 Cash 0.1366 0.0000 0.0000 Final
Apr 23, 2010 Apr 29, 2010 Stock 0.0000 0.0000 0.3333 Final
Apr 08, 2010 Apr 15, 2010 Cash 0.1812 0.0000 0.0000 Final
Apr 07, 2009 Apr 16, 2009 Cash 0.1142 0.0000 0.0000 Final
Mar 28, 2008 Apr 14, 2008 Cash 0.2968 0.0000 0.0000 Final
Jun 27, 2007 Jul 06, 2007 Stock 0.0000 0.0000 0.2500 Final
Mar 29, 2007 Apr 13, 2007 Cash 0.3517 0.0000 0.0000 Final
Jun 07, 2006 Jun 14, 2006 Stock 0.0000 0.0000 0.2222 Final
Mar 29, 2006 Jun 19, 2006 Cash 0.3828 0.0000 0.0000 Final
Jul 07, 2005 Jul 15, 2005 Stock 0.0000 0.0000 0.2000 Final