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
Apr 25, 2017 May 08, 2017 Cash 0.6249 0.0000 0.0000 Final
Sep 20, 2016 Oct 07, 2016 Cash 0.6438 0.0000 0.0000 Final
May 24, 2016 Jun 07, 2016 Cash 0.6405 0.0000 0.0000 Final
Sep 22, 2015 Oct 07, 2015 Cash 0.6446 0.0000 0.0000 Final
May 19, 2015 Jun 05, 2015 Cash 0.8881 0.0000 0.0000 Final
Sep 24, 2014 Oct 06, 2014 Cash 1.0436 0.0000 0.0000 Final
May 21, 2014 Jun 06, 2014 Cash 1.1973 0.0000 0.0000 Final
Sep 25, 2013 Oct 07, 2013 Cash 1.1898 0.0000 0.0000 Final
May 22, 2013 Jun 07, 2013 Cash 1.1214 0.0000 0.0000 Final
Sep 26, 2012 Oct 11, 2012 Cash 1.1134 0.0000 0.0000 Final
May 23, 2012 Jun 07, 2012 Cash 1.0313 0.0000 0.0000 Final