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 05, 2015 Nov 23, 2015 Cash 0.0361 0.0000 0.0000 Final
Aug 10, 2015 Aug 17, 2015 Cash 0.0371 0.0000 0.0000 Final
May 21, 2015 Jun 08, 2015 Cash 0.0415 0.0000 0.0000 Final
Apr 30, 2015 Jul 06, 2015 Cash 0.2226 0.0000 0.0000 Final
Nov 13, 2014 Dec 01, 2014 Cash 0.0488 0.0000 0.0000 Final
Aug 06, 2014 Aug 25, 2014 Cash 0.0554 0.0000 0.0000 Final
May 08, 2014 May 27, 2014 Cash 0.0550 0.0000 0.0000 Final
Apr 23, 2014 Jun 23, 2014 Cash 0.2431 0.0000 0.0000 Final
Oct 30, 2013 Nov 18, 2013 Cash 0.0504 0.0000 0.0000 Final
Aug 05, 2013 Aug 23, 2013 Cash 0.0502 0.0000 0.0000 Final
May 10, 2013 May 24, 2013 Rights 0.0049 0.0000 0.0000 Final
May 08, 2013 May 28, 2013 Cash 0.0559 0.0000 0.0000 Final
Apr 22, 2013 Jun 24, 2013 Cash 0.2851 0.0000 0.0000 Final
Nov 15, 2012 Dec 03, 2012 Cash 0.0461 0.0000 0.0000 Final
Aug 09, 2012 Aug 23, 2012 Cash 0.0483 0.0000 0.0000 Final
Jun 14, 2012 Jul 02, 2012 Cash 0.0481 0.0000 0.0000 Final
Jun 04, 2012 Jun 14, 2012 Rights 0.0035 0.0000 0.0000 Final
May 03, 2012 Jul 06, 2012 Cash 0.1776 0.0000 0.0000 Final
Nov 18, 2011 Dec 08, 2011 Cash 0.0411 0.0000 0.0000 Final
Aug 05, 2011 Aug 22, 2011 Cash 0.0482 0.0000 0.0000 Final
May 24, 2011 Jun 07, 2011 Cash 0.0488 0.0000 0.0000 Final
May 02, 2011 May 12, 2011 Rights 0.0097 0.0000 0.0000 Final
Apr 05, 2011 Jun 06, 2011 Cash 0.2618 0.0000 0.0000 Final
Nov 22, 2010 Dec 13, 2010 Cash 0.0408 0.0000 0.0000 Final
Oct 14, 2010 Oct 15, 2010 Stock 0.0000 0.0000 1.0000 Final
Aug 06, 2010 Aug 27, 2010 Cash 0.0812 0.0000 0.0000 Final
Jun 07, 2010 Jun 17, 2010 Rights 0.0035 0.0000 0.0000 Final
May 20, 2010 Jun 10, 2010 Cash 0.0866 0.0000 0.0000 Final
May 04, 2010 Jul 08, 2010 Cash 0.4146 0.0000 0.0000 Final
Nov 23, 2009 Dec 10, 2009 Cash 0.0652 0.0000 0.0000 Final
Aug 14, 2009 Sep 03, 2009 Cash 0.1370 0.0000 0.0000 Final
Aug 12, 2009 Aug 21, 2009 Rights 0.0481 0.0000 0.0000 Final
Jun 15, 2009 Jun 25, 2009 Rights 0.0229 0.0000 0.0000 Final
May 06, 2009 Jun 24, 2009 Cash 0.2591 0.0000 0.0000 Final
May 19, 2008 May 30, 2008 Rights 0.0499 0.0000 0.0000 Final
May 06, 2008 Jul 08, 2008 Cash 0.2838 0.0000 0.0000 Final
May 04, 2007 Jul 09, 2007 Cash 0.0944 0.0000 0.0000 Final
May 02, 2006 Jul 03, 2006 Cash 0.2507 0.0000 0.0000 Final
May 04, 2005 Jul 07, 2005 Cash 0.3435 0.0000 0.0000 Final
May 05, 2004 Jul 08, 2004 Cash 0.1617 0.0000 0.0000 Final
May 02, 2003 Jul 07, 2003 Cash 0.1786 0.0000 0.0000 Final
Apr 29, 2002 Jul 08, 2002 Cash 0.1859 0.0000 0.0000 Final
Dec 29, 2000 Nov 07, 2001 Cash 0.0886 0.0000 0.0000 Final
Dec 29, 2000 TBA Cash 0.2423 0.0000 0.0000 Apprx
Dec 29, 2000 Jul 12, 2001 Cash 0.0967 0.0000 0.0000 Final
Dec 11, 2000 TBA Cash 0.1593 0.0000 0.0000 Apprx
Dec 11, 2000 Jul 06, 2001 Cash 0.0645 0.0000 0.0000 Final
Dec 11, 2000 Nov 01, 2001 Cash 0.0591 0.0000 0.0000 Final
Nov 10, 2000 TBA Cash 0.3933 0.0000 0.0000 Apprx
Nov 10, 2000 Oct 26, 2001 Cash 0.1405 0.0000 0.0000 Final
Nov 10, 2000 Jul 02, 2001 Cash 0.1533 0.0000 0.0000 Final
Apr 24, 2000 Jun 19, 2000 Cash 0.1035 0.0000 0.0000 Final
Apr 30, 1999 Jul 06, 1999 Cash 0.2749 0.0000 0.0000 Final