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 13, 2019 May 21, 2019 Cash 2.1820 0.0000 0.0000 Final
May 14, 2018 May 22, 2018 Cash 1.9768 0.0000 0.0000 Final
Jun 16, 2017 Jun 23, 2017 Rights 0.0018 0.0000 0.0000 Final
Jun 12, 2017 Jun 20, 2017 Cash 0.7532 0.0000 0.0000 Final
Aug 16, 2016 Aug 24, 2016 Cash 0.7488 0.0000 0.0000 Final
Mar 28, 2016 Apr 05, 2016 Cash 0.2343 0.0000 0.0000 Final
Jun 30, 2014 Jul 08, 2014 Cash 1.1279 0.0000 0.0000 Final
May 10, 2011 May 18, 2011 Cash 2.0813 0.0000 0.0000 Final
Jun 15, 2010 Jun 23, 2010 Cash 0.8906 0.0000 0.0000 Final
Sep 14, 2009 Sep 22, 2009 Cash 0.6485 0.0000 0.0000 Final
May 16, 2008 May 28, 2008 Cash 0.7944 0.0000 0.0000 Final
May 23, 2007 May 31, 2007 Cash 0.4859 0.0000 0.0000 Final
May 19, 2006 May 26, 2006 Cash 0.3105 0.0000 0.0000 Final