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
Mar 04, 2016 Mar 11, 2016 Rights 0.3375 0.0000 0.0000 Final
Oct 17, 2014 Oct 24, 2014 Rights 0.7084 0.0000 0.0000 Final
Aug 13, 2013 Aug 29, 2013 Cash 0.1932 0.0000 0.0000 Final
Aug 13, 2012 Aug 28, 2012 Cash 0.1791 0.0000 0.0000 Final
Aug 22, 2011 Aug 31, 2011 Cash 0.1960 0.0000 0.0000 Final
Apr 11, 2011 Apr 21, 2011 Rights 2.6854 0.0000 0.0000 Final
May 07, 2010 TBA Cash 0.2698 0.0000 0.0000 Final