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
Jul 21, 2016 Jul 29, 2016 Cash 0.1512 0.0000 0.0000 Final
Nov 12, 2015 Nov 23, 2015 Cash 0.1550 0.0000 0.0000 Final
Sep 24, 2015 Oct 05, 2015 Cash 0.3544 0.0000 0.0000 Final
Jul 16, 2015 Jul 27, 2015 Cash 0.1636 0.0000 0.0000 Final
Nov 13, 2014 Nov 24, 2014 Cash 0.1764 0.0000 0.0000 Final
Jul 17, 2014 Jul 28, 2014 Cash 0.1851 0.0000 0.0000 Final
Nov 14, 2013 Nov 25, 2013 Cash 0.1696 0.0000 0.0000 Final
Jul 18, 2013 Jul 29, 2013 Cash 0.1752 0.0000 0.0000 Final
Nov 15, 2012 Nov 26, 2012 Cash 0.1511 0.0000 0.0000 Final
Jul 19, 2012 Jul 30, 2012 Cash 0.1503 0.0000 0.0000 Final
Nov 17, 2011 Nov 28, 2011 Cash 0.1313 0.0000 0.0000 Final
Jul 21, 2011 Jul 29, 2011 Cash 0.1544 0.0000 0.0000 Final
Jun 28, 2011 Jun 30, 2011 Stock 0.0000 0.0000 1.0000 Final
Nov 18, 2010 Dec 01, 2010 Cash 0.2597 0.0000 0.0000 Final
Jul 22, 2010 Jul 30, 2010 Cash 0.2501 0.0000 0.0000 Final
Dec 09, 2009 Dec 17, 2009 Cash 0.7710 0.0000 0.0000 Final
Jul 23, 2009 Aug 03, 2009 Cash 0.4539 0.0000 0.0000 Final
Jul 24, 2008 Aug 04, 2008 Cash 0.5184 0.0000 0.0000 Final
Nov 05, 2007 Nov 13, 2007 Cash 1.8665 0.0000 0.0000 Final
Jul 26, 2007 Aug 06, 2007 Cash 0.3633 0.0000 0.0000 Final
Jul 25, 2006 Aug 03, 2006 Cash 0.1828 0.0000 0.0000 Final
Mar 22, 2006 Mar 31, 2006 Cash 0.0322 0.0000 0.0000 Final
Dec 22, 2005 Jan 04, 2006 Cash 0.5610 0.0000 0.0000 Final
Dec 22, 2005 Dec 30, 2005 Cash 0.0327 0.0000 0.0000 Final
Sep 22, 2005 Oct 03, 2005 Cash 0.0322 0.0000 0.0000 Final
Jul 18, 2005 Jul 20, 2005 Stock 0.0000 0.0000 2.0000 Final