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
Nov 12, 2013 Dec 30, 2013 Cash 0.8478 0.0000 0.0000 Final
Jun 10, 2013 Jul 26, 2013 Cash 0.8460 0.0000 0.0000 Final
Nov 14, 2012 Dec 28, 2012 Cash 0.9319 0.0000 0.0000 Final
Jun 05, 2012 Jul 26, 2012 Cash 0.9116 0.0000 0.0000 Final
Nov 15, 2011 Dec 29, 2011 Cash 0.8754 0.0000 0.0000 Final
Jun 07, 2011 Jul 18, 2011 Cash 0.8897 0.0000 0.0000 Final
Nov 17, 2010 Dec 27, 2010 Cash 0.7579 0.0000 0.0000 Final
Jun 09, 2010 Jul 19, 2010 Cash 0.6359 0.0000 0.0000 Final
Nov 18, 2009 Dec 28, 2009 Cash 0.6336 0.0000 0.0000 Final
Jun 10, 2009 Jul 20, 2009 Cash 0.5526 0.0000 0.0000 Final
Nov 12, 2008 Dec 29, 2008 Cash 0.6527 0.0000 0.0000 Final
Jun 04, 2008 Jul 21, 2008 Cash 0.9217 0.0000 0.0000 Final
Mar 26, 2008 Mar 27, 2008 Stock 0.0000 0.0000 4.0000 Final
Nov 21, 2007 Dec 28, 2007 Cash 4.0665 0.0000 0.0000 Final
Jun 06, 2007 Jul 23, 2007 Cash 3.7458 0.0000 0.0000 Final
Nov 15, 2006 Dec 22, 2006 Cash 3.2911 0.0000 0.0000 Final
Jun 07, 2006 Jul 24, 2006 Cash 3.1212 0.0000 0.0000 Final
Nov 23, 2005 Dec 29, 2005 Cash 3.0565 0.0000 0.0000 Final
Jun 07, 2005 Jul 25, 2005 Cash 3.1079 0.0000 0.0000 Final
Nov 18, 2004 Dec 20, 2004 Cash 3.1224 0.0000 0.0000 Final
Jun 10, 2004 Jul 26, 2004 Cash 2.9921 0.0000 0.0000 Final
Nov 20, 2003 Dec 22, 2003 Cash 3.0593 0.0000 0.0000 Final
Jun 12, 2003 Jul 14, 2003 Cash 2.7028 0.0000 0.0000 Final
Nov 21, 2002 Dec 23, 2002 Cash 2.1033 0.0000 0.0000 Final
Jun 13, 2002 Jul 15, 2002 Cash 1.9947 0.0000 0.0000 Final
Nov 21, 2001 Dec 24, 2001 Cash 1.7588 0.0000 0.0000 Final
Jun 14, 2001 Jul 16, 2001 Cash 1.7196 0.0000 0.0000 Final
Nov 22, 2000 Dec 26, 2000 Cash 1.7193 0.0000 0.0000 Final
Jun 15, 2000 Jul 17, 2000 Cash 1.7372 0.0000 0.0000 Final
Nov 24, 1999 Dec 27, 1999 Cash 1.8461 0.0000 0.0000 Final
Jul 01, 1999 Aug 02, 1999 Cash 1.7344 0.0000 0.0000 Final