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
Mar 25, 2014 Apr 07, 2014 Cash 0.1956 0.0000 0.0000 Final
Mar 26, 2013 Apr 08, 2013 Cash 0.1321 0.0000 0.0000 Final
Mar 27, 2012 Apr 11, 2012 Cash 0.1238 0.0000 0.0000 Final
Mar 29, 2011 Apr 11, 2011 Cash 0.1204 0.0000 0.0000 Final
Mar 30, 2010 Apr 12, 2010 Cash 0.0803 0.0000 0.0000 Final