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
Oct 09, 2015 Nov 23, 2015 Cash 0.0867 0.0000 0.0000 Apprx
May 15, 2015 Jun 25, 2015 Cash 0.1924 0.0000 0.0000 Final
Oct 10, 2014 Nov 24, 2014 Cash 0.0869 0.0000 0.0000 Final
Jun 27, 2014 Aug 04, 2014 Cash 0.1256 0.0000 0.0000 Final
May 16, 2014 Jun 26, 2014 Cash 0.2097 0.0000 0.0000 Final
Oct 11, 2013 Nov 25, 2013 Cash 0.0886 0.0000 0.0000 Final
May 10, 2013 Jun 27, 2013 Cash 0.1801 0.0000 0.0000 Final
Oct 12, 2012 Nov 26, 2012 Cash 0.0860 0.0000 0.0000 Final
May 04, 2012 Jun 28, 2012 Cash 0.1791 0.0000 0.0000 Final
Oct 07, 2011 Nov 22, 2011 Cash 0.0697 0.0000 0.0000 Final
May 06, 2011 Jun 30, 2011 Cash 0.1460 0.0000 0.0000 Final
Oct 08, 2010 Nov 22, 2010 Cash 0.0546 0.0000 0.0000 Final
May 07, 2010 Jun 28, 2010 Cash 0.0930 0.0000 0.0000 Final
Oct 09, 2009 Nov 23, 2009 Cash 0.0566 0.0000 0.0000 Final
May 08, 2009 Jun 29, 2009 Cash 0.0980 0.0000 0.0000 Final
Oct 10, 2008 Nov 24, 2008 Cash 0.0496 0.0000 0.0000 Final
Apr 18, 2008 Jun 23, 2008 Cash 0.1161 0.0000 0.0000 Final
Oct 05, 2007 Nov 26, 2007 Cash 0.1379 0.0000 0.0000 Final
Apr 10, 2007 Jun 18, 2007 Cash 0.2470 0.0000 0.0000 Final
Sep 22, 2006 Nov 20, 2006 Cash 0.1288 0.0000 0.0000 Final
Apr 07, 2006 Jun 12, 2006 Cash 0.2338 0.0000 0.0000 Final
Sep 23, 2005 Nov 21, 2005 Cash 0.1178 0.0000 0.0000 Final
Apr 01, 2005 Jun 13, 2005 Cash 0.2292 0.0000 0.0000 Final
Sep 24, 2004 Nov 22, 2004 Cash 0.1248 0.0000 0.0000 Final
Apr 02, 2004 Jun 21, 2004 Cash 0.2035 0.0000 0.0000 Final
Sep 26, 2003 Nov 24, 2003 Cash 0.1040 0.0000 0.0000 Final