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
Jan 08, 2016 Jan 15, 2016 Cash 0.5391 0.0000 0.0000 Final
Oct 07, 2015 Oct 15, 2015 Cash 0.5391 0.0000 0.0000 Final
Jul 08, 2015 Jul 15, 2015 Cash 0.5391 0.0000 0.0000 Final
Apr 08, 2015 Apr 15, 2015 Cash 0.5391 0.0000 0.0000 Final
Jan 08, 2015 Jan 15, 2015 Cash 0.5391 0.0000 0.0000 Final
Oct 07, 2014 Oct 15, 2014 Cash 0.5810 0.0000 0.0000 Final