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
Jun 12, 2014 Aug 08, 2014 Cash 2.5800 0.0000 0.0000 Final
Mar 20, 2014 May 30, 2014 Cash 1.3800 0.0000 0.0000 Final
Dec 18, 2013 Mar 28, 2014 Cash 0.3800 0.0000 0.0000 Final
Jun 27, 2013 Jul 26, 2013 Cash 1.8300 0.0000 0.0000 Final
Dec 17, 2012 Jan 25, 2013 Cash 0.2300 0.0000 0.0000 Final
Jun 28, 2012 Jul 23, 2012 Cash 1.8800 0.0000 0.0000 Final
Dec 15, 2011 Jan 20, 2012 Cash 0.1800 0.0000 0.0000 Final
Jun 03, 2008 Jul 11, 2008 Cash 0.3200 0.0000 0.0000 Final
Dec 03, 2007 Dec 18, 2007 Cash 0.4900 0.0000 0.0000 Final
Jun 13, 2007 Jul 13, 2007 Cash 0.6175 0.0000 0.0000 Final
Dec 14, 2006 Jan 08, 2007 Cash 0.2125 0.0000 0.0000 Final
Jun 13, 2006 Jul 06, 2006 Cash 0.1500 0.0000 0.0000 Final
Nov 28, 2005 Dec 16, 2005 Cash 0.1500 0.0000 0.0000 Final
Jun 08, 2005 Jul 05, 2005 Cash 0.2250 0.0000 0.0000 Final
Jun 09, 2004 Jul 02, 2004 Cash 0.1125 0.0000 0.0000 Final
Nov 26, 2003 Dec 17, 2003 Cash 0.0937 0.0000 0.0000 Final
Nov 07, 2003 Nov 20, 2003 Rights 0.7495 0.0000 0.0000 Final
Jun 11, 2003 Jul 03, 2003 Cash 0.0937 0.0000 0.0000 Final
Jan 13, 2003 Feb 05, 2003 Cash 0.0937 0.0000 0.0000 Final
Oct 11, 2002 Nov 04, 2002 Cash 1.2255 0.0000 0.0000 Final
Dec 05, 2001 Dec 21, 2001 Rights 0.2500 0.0000 0.0000 Final