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
Nov 08, 2013 Jan 13, 2014 Cash 0.7649 0.0000 0.0000 Apprx
May 13, 2013 Jul 11, 2013 Cash 1.4544 0.0000 0.0000 Final
Nov 09, 2012 Jan 14, 2013 Cash 0.6978 0.0000 0.0000 Final
May 11, 2012 Jul 12, 2012 Cash 1.4130 0.0000 0.0000 Final
Nov 10, 2011 Jan 13, 2012 Cash 0.6065 0.0000 0.0000 Final
May 13, 2011 Jul 11, 2011 Cash 1.2762 0.0000 0.0000 Final
Nov 12, 2010 Jan 14, 2011 Cash 0.5366 0.0000 0.0000 Final
May 07, 2010 Jul 12, 2010 Cash 1.0919 0.0000 0.0000 Final
Nov 13, 2009 Jan 14, 2010 Cash 0.5162 0.0000 0.0000 Final
May 08, 2009 Jul 13, 2009 Cash 1.1397 0.0000 0.0000 Final
Nov 14, 2008 Jan 12, 2009 Cash 0.4491 0.0000 0.0000 Final
May 09, 2008 Jul 14, 2008 Cash 1.2610 0.0000 0.0000 Final
Nov 16, 2007 Jan 14, 2008 Cash 0.5516 0.0000 0.0000 Final
May 04, 2007 Jul 12, 2007 Cash 1.1794 0.0000 0.0000 Final
Nov 17, 2006 Jan 12, 2007 Cash 0.5210 0.0000 0.0000 Final
May 05, 2006 Jul 13, 2006 Cash 0.9951 0.0000 0.0000 Final
Nov 18, 2005 Jan 13, 2006 Cash 0.4231 0.0000 0.0000 Final