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
Jul 22, 2016 Aug 03, 2016 Cash 0.1200 0.0000 0.0000 Final
Jun 26, 2015 Jul 08, 2015 Cash 0.2900 0.0000 0.0000 Final
Jul 11, 2014 Jul 23, 2014 Cash 0.2600 0.0000 0.0000 Final
Jul 19, 2013 Jul 31, 2013 Cash 0.2400 0.0000 0.0000 Final
Jul 13, 2012 Jul 25, 2012 Cash 0.0630 0.0000 0.0000 Final