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 11, 2018 Dec 27, 2018 Cash TBA 0.0000 0.0000 Final
Oct 06, 2010 TBA Cash 0.1537 0.0000 0.0000 Final
Jul 08, 2009 TBA Cash 0.3638 0.0000 0.0000 Final
Oct 10, 2008 TBA Cash 0.1821 0.0000 0.0000 Final
May 16, 2008 TBA Cash 0.5264 0.0000 0.0000 Final
Sep 11, 2007 TBA Cash 0.1911 0.0000 0.0000 Final
May 18, 2007 TBA Cash 0.3529 0.0000 0.0000 Final
Sep 29, 2006 TBA Cash 0.1679 0.0000 0.0000 Final
Jun 02, 2006 TBA Cash 0.3391 0.0000 0.0000 Apprx
May 27, 2005 TBA Cash 0.2936 0.0000 0.0000 Final
Apr 05, 2004 TBA Cash 0.2273 0.0000 0.0000 Final
Apr 18, 2003 TBA Cash 0.1445 0.0000 0.0000 Final
Jun 05, 2001 TBA Cash 0.1587 0.0000 0.0000 Final
Jul 03, 2000 Sep 07, 2000 Cash 0.1332 0.0000 0.0000 Final
Jan 13, 2000 Jan 14, 2000 Stock 0.0000 0.0000 9.0000 Final
Jul 09, 1999 TBA Cash 1.3919 0.0000 0.0000 Final