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
Apr 23, 2019 May 01, 2019 Cash 1.0086 0.0000 0.0000 Final
Apr 16, 2018 Apr 24, 2018 Cash 1.0086 0.0000 0.0000 Final
Apr 12, 2017 Apr 24, 2017 Cash 0.9392 0.0000 0.0000 Final
Apr 20, 2016 May 02, 2016 Cash 0.7823 0.0000 0.0000 Final
Apr 22, 2015 May 04, 2015 Cash 0.6255 0.0000 0.0000 Final
Apr 15, 2014 Apr 23, 2014 Cash 0.4686 0.0000 0.0000 Final
Apr 29, 2013 May 07, 2013 Cash 0.4215 0.0000 0.0000 Final
May 04, 2012 May 08, 2012 Cash 0.4246 0.0000 0.0000 Final
Apr 19, 2011 Apr 29, 2011 Cash 0.4215 0.0000 0.0000 Final
Oct 01, 2010 Oct 04, 2010 Stock 0.0000 0.0000 9.0000 Final
Apr 19, 2010 Apr 28, 2010 Cash 3.7623 0.0000 0.0000 Final
Apr 21, 2009 Apr 28, 2009 Cash 3.4472 0.0000 0.0000 Final
Apr 17, 2008 Apr 24, 2008 Cash 3.4311 0.0000 0.0000 Final
Apr 19, 2007 Apr 27, 2007 Cash 3.1174 0.0000 0.0000 Final
Apr 18, 2006 Apr 26, 2006 Cash 2.5007 0.0000 0.0000 Final
Apr 12, 2005 Apr 18, 2005 Cash 1.8624 0.0000 0.0000 Final
Apr 15, 2004 Apr 21, 2004 Cash 1.8624 0.0000 0.0000 Final
Apr 17, 2003 Apr 18, 2003 Cash 1.8674 0.0000 0.0000 Final
Mar 21, 2002 Mar 26, 2002 Cash 1.8618 0.0000 0.0000 Final
Apr 09, 2001 Apr 16, 2001 Cash 1.5547 0.0000 0.0000 Final
Apr 14, 2000 Apr 18, 2000 Cash 1.3472 0.0000 0.0000 Final
Apr 16, 1999 Apr 20, 1999 Cash 1.1722 0.0000 0.0000 Final