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
Jul 25, 2014 Aug 07, 2014 Cash 0.1607 0.0000 0.0000 Final
Jan 14, 2011 Jan 27, 2011 Cash 0.1141 0.0000 0.0000 Final
Jan 14, 2011 Jan 21, 2011 Stock 0.0000 0.0000 0.0316 Final
Jul 02, 2010 Jan 19, 2011 Rights 0.2668 0.0000 0.0000 Final
Apr 29, 2004 Apr 30, 2004 Stock 0.0000 0.0000 2.0000 Final