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 20, 2017 Apr 24, 2017 Cash 0.2369 0.0000 0.0000 Final
Aug 29, 2016 Oct 11, 2016 Cash 0.1529 0.0000 0.0000 Final
Mar 10, 2016 Apr 25, 2016 Cash 0.2188 0.0000 0.0000 Final
Aug 31, 2015 Oct 13, 2015 Cash 0.1333 0.0000 0.0000 Final
Mar 09, 2015 Apr 23, 2015 Cash 0.1582 0.0000 0.0000 Final
Aug 29, 2014 Oct 03, 2014 Cash 0.1227 0.0000 0.0000 Final
Mar 12, 2014 Apr 10, 2014 Cash 0.1007 0.0000 0.0000 Final
Aug 30, 2013 Oct 03, 2013 Cash 0.1672 0.0000 0.0000 Final
Mar 08, 2013 Apr 08, 2013 Cash 0.0921 0.0000 0.0000 Final
Aug 29, 2012 Oct 04, 2012 Cash 0.3963 0.0000 0.0000 Final
Mar 09, 2012 Apr 09, 2012 Cash 0.2394 0.0000 0.0000 Final
Aug 30, 2011 Oct 03, 2011 Cash 0.5808 0.0000 0.0000 Final