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
Jun 27, 2013 Sep 09, 2013 Cash 0.3736 0.0000 0.0000 Final
Dec 28, 2012 Apr 22, 2013 Cash 1.1074 0.0000 0.0000 Final
Jun 29, 2012 Sep 04, 2012 Cash 0.3695 0.0000 0.0000 Final
Dec 30, 2011 Apr 09, 2012 Cash 1.3764 0.0000 0.0000 Final
Jun 29, 2011 Sep 06, 2011 Cash 0.4805 0.0000 0.0000 Final
Dec 30, 2010 Mar 21, 2011 Cash 1.4043 0.0000 0.0000 Final
Jun 29, 2010 Aug 16, 2010 Cash 0.4460 0.0000 0.0000 Final
Dec 30, 2009 Mar 22, 2010 Cash 1.1971 0.0000 0.0000 Final
Jun 29, 2009 Aug 17, 2009 Cash 0.2562 0.0000 0.0000 Final
Dec 30, 2008 Mar 23, 2009 Cash 1.0522 0.0000 0.0000 Final
Jun 27, 2008 Aug 18, 2008 Cash 0.5131 0.0000 0.0000 Final
Dec 28, 2007 Mar 14, 2008 Cash 1.6522 0.0000 0.0000 Final
Jun 29, 2007 Aug 13, 2007 Cash 0.5645 0.0000 0.0000 Final
Dec 28, 2006 Mar 16, 2007 Cash 1.3194 0.0000 0.0000 Final
Jun 29, 2006 Aug 14, 2006 Cash 0.4319 0.0000 0.0000 Final
Dec 29, 2005 Mar 13, 2006 Cash 1.2910 0.0000 0.0000 Final
Jun 29, 2005 Aug 08, 2005 Cash 0.4043 0.0000 0.0000 Final
Dec 30, 2004 Mar 14, 2005 Cash 1.3461 0.0000 0.0000 Final
Jun 29, 2004 Aug 23, 2004 Cash 0.2693 0.0000 0.0000 Final
Dec 30, 2003 Mar 29, 2004 Cash 0.8933 0.0000 0.0000 Final
Jun 27, 2003 Aug 22, 2003 Cash 0.1770 0.0000 0.0000 Final
Dec 30, 2002 Apr 01, 2003 Cash 0.5007 0.0000 0.0000 Final
Jun 28, 2002 Aug 26, 2002 Cash 0.0869 0.0000 0.0000 Final