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
Aug 06, 2014 Sep 18, 2014 Cash 0.0289 0.0000 0.0000 Final
Aug 06, 2013 Sep 17, 2013 Cash 0.0272 0.0000 0.0000 Final
Aug 09, 2012 Sep 04, 2012 Cash 0.0320 0.0000 0.0000 Final
Jul 23, 2010 TBA Cash 0.0381 0.0000 0.0000 Final
Aug 11, 2009 TBA Cash 0.0365 0.0000 0.0000 Final
Aug 09, 2007 TBA Cash 0.0435 0.0000 0.0000 Final
Aug 21, 2006 Sep 25, 2006 Cash 0.0382 0.0000 0.0000 Final
Apr 25, 2006 May 23, 2006 Stock 0.0000 0.0000 1.5000 Final