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 27, 2014 Jun 09, 2014 Cash 1.0674 0.0000 0.0000 Final
May 29, 2013 Jun 10, 2013 Cash 0.8867 0.0000 0.0000 Final
May 09, 2012 May 29, 2012 Cash 0.8710 0.0000 0.0000 Final
May 25, 2011 Jun 06, 2011 Cash 0.8990 0.0000 0.0000 Final
Apr 28, 2010 May 10, 2010 Cash 0.7613 0.0000 0.0000 Final