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 29, 2017 Apr 27, 2018 Cash 1.5323 0.0000 0.0000 Final
Dec 30, 2016 Apr 27, 2017 Cash 1.2998 0.0000 0.0000 Final
Dec 31, 2015 Apr 28, 2016 Cash 1.2080 0.0000 0.0000 Final
Dec 31, 2014 Apr 06, 2015 Cash 1.2639 0.0000 0.0000 Final
Dec 30, 2013 Apr 17, 2014 Cash 1.2491 0.0000 0.0000 Final
Dec 28, 2012 Apr 08, 2013 Cash 1.1821 0.0000 0.0000 Final
Dec 30, 2011 Apr 03, 2012 Cash 1.1581 0.0000 0.0000 Final
Dec 30, 2010 Apr 14, 2011 Cash 1.1312 0.0000 0.0000 Final
Dec 30, 2009 Apr 06, 2010 Cash 1.0023 0.0000 0.0000 Final
Dec 30, 2008 Apr 23, 2009 Cash 0.8517 0.0000 0.0000 Final
Dec 28, 2007 Apr 24, 2008 Cash 1.0887 0.0000 0.0000 Final
Dec 28, 2006 Apr 23, 2007 Cash 1.0560 0.0000 0.0000 Final
Dec 29, 2005 Apr 24, 2006 Cash 0.7168 0.0000 0.0000 Final
Dec 30, 2004 Apr 25, 2005 Cash 0.6331 0.0000 0.0000 Final
Dec 30, 2003 Apr 26, 2004 Cash 0.5608 0.0000 0.0000 Final