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
Aug 01, 2016 Aug 08, 2016 Rights 1.3384 0.0000 0.0000 Final
Mar 10, 2015 Apr 06, 2015 Cash 0.1205 0.0000 0.0000 Final
Nov 20, 2014 Dec 22, 2014 Cash 0.5409 0.0000 0.0000 Final
May 14, 2014 Jul 18, 2014 Cash 0.1451 0.0000 0.0000 Final
May 15, 2013 Jul 18, 2013 Cash 0.3194 0.0000 0.0000 Final
May 17, 2012 Jul 25, 2012 Cash 0.2968 0.0000 0.0000 Final
May 18, 2011 Jul 22, 2011 Cash 0.4569 0.0000 0.0000 Final
May 18, 2010 Jul 21, 2010 Cash 0.7048 0.0000 0.0000 Final
May 18, 2010 Jun 15, 2010 Stock 0.0000 0.0000 0.5454 Final
May 18, 2009 TBA Cash 0.7016 0.0000 0.0000 Final