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 30, 2013 Oct 22, 2013 Stock 0.0000 0.0000 0.4000 Final
Aug 30, 2013 Oct 21, 2013 Cash 0.0814 0.0000 0.0000 Final
Aug 23, 2012 Sep 27, 2012 Cash 0.0846 0.0000 0.0000 Final