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 25, 2015 Jan 08, 2016 Cash 0.0481 0.0000 0.0000 Final
Apr 13, 2015 May 29, 2015 Cash 0.1787 0.0000 0.0000 Final
Nov 25, 2014 Jan 13, 2015 Cash 0.1753 0.0000 0.0000 Final
May 23, 2014 Jul 14, 2014 Cash 0.5949 0.0000 0.0000 Final
Apr 09, 2014 Jun 02, 2014 Cash 0.2731 0.0000 0.0000 Final
Nov 22, 2013 Jan 10, 2014 Cash 0.2685 0.0000 0.0000 Final
Apr 10, 2013 May 31, 2013 Cash 0.2855 0.0000 0.0000 Final
Nov 23, 2012 Jan 14, 2013 Cash 0.2384 0.0000 0.0000 Final
Apr 10, 2012 Jun 01, 2012 Cash 0.2854 0.0000 0.0000 Final
Nov 23, 2011 Jan 13, 2012 Cash 0.2174 0.0000 0.0000 Final