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
Feb 18, 2015 Mar 04, 2015 Cash 0.1310 0.0000 0.0000 Final
Nov 17, 2014 Dec 02, 2014 Cash 0.1310 0.0000 0.0000 Final
Aug 12, 2014 Aug 26, 2014 Cash 0.1360 0.0000 0.0000 Final
May 27, 2014 Jun 10, 2014 Cash 0.1310 0.0000 0.0000 Final
Feb 18, 2014 Mar 04, 2014 Cash 0.1360 0.0000 0.0000 Final
Nov 12, 2013 Nov 26, 2013 Cash 0.1360 0.0000 0.0000 Final
Aug 22, 2013 Sep 09, 2013 Cash 0.1360 0.0000 0.0000 Final
May 23, 2013 Jun 07, 2013 Cash 0.1360 0.0000 0.0000 Final
May 30, 2006 Jun 06, 2006 Stock 0.0000 0.0000 1.0000 Final