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 19, 2014 TBA Cash 0.8786 0.0000 0.0000 Apprx
Sep 29, 2011 TBA Cash 0.4892 0.0000 0.0000 Final
Jul 01, 2011 TBA Cash 0.7726 0.0000 0.0000 Final
Oct 01, 2010 TBA Cash 0.4649 0.0000 0.0000 Final
May 13, 2010 TBA Cash 0.8047 0.0000 0.0000 Final
Oct 06, 2009 TBA Cash 0.4961 0.0000 0.0000 Final
Jun 04, 2009 TBA Cash 0.4961 0.0000 0.0000 Final