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
Dec 05, 2014 Feb 06, 2015 Cash 0.0091 0.0000 0.0000 Final
Mar 07, 2014 May 05, 2014 Cash 0.0067 0.0000 0.0000 Final
Dec 10, 2012 Feb 01, 2013 Cash 0.0347 0.0000 0.0000 Final
Nov 29, 2012 Dec 07, 2012 Rights 0.3524 0.0000 0.0000 Final
Mar 05, 2012 Apr 30, 2012 Cash 0.0590 0.0000 0.0000 Final
Mar 03, 2011 Apr 22, 2011 Cash 0.2372 0.0000 0.0000 Final
Nov 16, 2010 Jan 10, 2011 Cash 0.1521 0.0000 0.0000 Final
Mar 04, 2010 Apr 22, 2010 Cash 0.1707 0.0000 0.0000 Final
Nov 25, 2009 Jan 29, 2010 Cash 0.1655 0.0000 0.0000 Final
Nov 25, 2009 Jan 27, 2010 Stock 0.0000 0.0000 0.0247 Final