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
May 04, 2015 May 28, 2015 Cash 0.0166 0.0000 0.0000 Final
May 01, 2014 Jun 02, 2014 Cash 0.0349 0.0000 0.0000 Final
Apr 29, 2013 May 28, 2013 Cash 0.0695 0.0000 0.0000 Final
May 02, 2012 May 29, 2012 Cash 0.1040 0.0000 0.0000 Final
May 03, 2011 May 31, 2011 Cash 0.1423 0.0000 0.0000 Final
Apr 26, 2010 May 21, 2010 Cash 0.0955 0.0000 0.0000 Final
Apr 29, 2009 May 26, 2009 Cash 0.2174 0.0000 0.0000 Final
Apr 22, 2008 May 19, 2008 Cash 0.2338 0.0000 0.0000 Final
May 14, 2007 Jun 11, 2007 Cash 0.1146 0.0000 0.0000 Final
May 08, 2006 Jun 12, 2006 Cash 0.0533 0.0000 0.0000 Final
Jan 24, 2006 Jan 27, 2006 Stock 0.0000 0.0000 1.0000 Final
Jun 17, 2005 Jul 11, 2005 Cash 0.0492 0.0000 0.0000 Final
May 22, 2003 TBA Cash 0.0127 0.0000 0.0000 Final