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
Dec 03, 2018 Dec 10, 2018 Rights 2.1194 0.0000 0.0000 Final
Jan 31, 2018 Feb 06, 2018 Stock 0.0000 0.0000 0.0125 Final
Jan 31, 2017 Feb 16, 2017 Cash 0.2536 0.0000 0.0000 Final
Jan 29, 2016 Feb 16, 2016 Cash 0.2824 0.0000 0.0000 Final
Jan 28, 2015 Feb 17, 2015 Cash 0.3609 0.0000 0.0000 Final
Jan 31, 2014 Feb 18, 2014 Cash 0.3316 0.0000 0.0000 Final
Jan 31, 2013 Feb 19, 2013 Cash 0.3037 0.0000 0.0000 Final
Jan 31, 2012 Feb 16, 2012 Cash 0.2778 0.0000 0.0000 Final
Jan 31, 2011 Feb 16, 2011 Cash 0.2253 0.0000 0.0000 Final