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
Jun 16, 2014 Jun 26, 2014 Rights 0.1440 0.0000 0.0000 Final
May 07, 2012 May 17, 2012 Rights 0.3889 0.0000 0.0000 Final
Apr 15, 2011 Apr 26, 2011 Cash 0.1131 0.0000 0.0000 Final
Apr 19, 2010 Apr 26, 2010 Cash 0.1357 0.0000 0.0000 Final
Apr 09, 2009 Apr 20, 2009 Rights 1.6336 0.0000 0.0000 Final
Mar 25, 2009 Apr 13, 2009 Cash 0.1547 0.0000 0.0000 Final