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
May 15, 2019 May 28, 2019 Cash 0.2610 0.0000 0.0000 Final
May 08, 2018 May 16, 2018 Cash 0.2087 0.0000 0.0000 Final
Aug 10, 2017 Aug 18, 2017 Cash 0.2508 0.0000 0.0000 Final
Jul 21, 2017 Jul 28, 2017 Rights 0.0000 0.0000 0.0000 Final
Jul 13, 2016 Aug 01, 2016 Cash 0.3183 0.0000 0.0000 Final
Mar 17, 2016 Mar 28, 2016 Cash 0.1021 0.0000 0.0000 Final
Jul 07, 2014 TBA Cash TBA 0.0000 0.0000 Final
Apr 25, 2011 May 06, 2011 Cash 1.0744 0.0000 0.0000 Final
Jun 10, 2010 Jun 21, 2010 Cash 0.6614 0.0000 0.0000 Final
Sep 24, 2009 Oct 05, 2009 Cash 0.0406 0.0000 0.0000 Final
Sep 24, 2009 Sep 29, 2009 Stock 0.0000 0.0000 0.1379 Final
Apr 28, 2008 May 07, 2008 Cash 0.2769 0.0000 0.0000 Final
May 07, 2007 May 17, 2007 Cash 0.0883 0.0000 0.0000 Final
Jun 06, 2006 Jun 22, 2006 Cash 0.0190 0.0000 0.0000 Final
Nov 08, 2005 TBA Rights 0.4299 0.0000 0.0000 Final
May 03, 2001 May 09, 2001 Cash 1.0500 0.0000 0.0000 Final
May 22, 2000 May 26, 2000 Cash 0.6000 0.0000 0.0000 Final
Jul 23, 1999 Aug 02, 1999 Rights 0.0054 0.0000 0.0000 Final
May 20, 1999 May 28, 1999 Cash 0.3000 0.0000 0.0000 Final