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 26, 2014 TBA Cash 0.5128 0.0000 0.0000 Final
Aug 15, 2013 Oct 15, 2013 Cash 0.4092 0.0000 0.0000 Final
Aug 24, 2011 TBA Stock 0.0000 0.0000 0.0100 Final
Aug 24, 2010 TBA Cash 0.3647 0.0000 0.0000 Final
Aug 24, 2010 TBA Stock 0.0000 0.0000 0.0100 Final
Aug 24, 2009 TBA Cash 0.1372 0.0000 0.0000 Final
Aug 24, 2009 TBA Stock 0.0000 0.0000 0.0100 Final
Aug 22, 2008 TBA Cash 0.2968 0.0000 0.0000 Final
Aug 22, 2007 Oct 15, 2007 Stock 0.0000 0.0000 0.0500 Final
Aug 22, 2007 TBA Cash 0.3200 0.0000 0.0000 Final
Aug 11, 2006 TBA Cash 0.1510 0.0000 0.0000 Final
Aug 11, 2006 Oct 19, 2006 Stock 0.0000 0.0000 0.0500 Final
Aug 10, 2005 Oct 21, 2005 Stock 0.0000 0.0000 0.0500 Final
Aug 10, 2005 Sep 19, 2005 Cash 0.1288 0.0000 0.0000 Final
Jul 23, 2004 Oct 08, 2004 Stock 0.0000 0.0000 0.1028 Final
Jul 23, 2004 Aug 30, 2004 Cash 0.1482 0.0000 0.0000 Final
Jul 22, 2003 Sep 02, 2003 Cash 0.1443 0.0000 0.0000 Final
Jul 22, 2003 Sep 22, 2003 Stock 0.0000 0.0000 0.2000 Final
Jul 03, 2002 Aug 26, 2002 Cash 0.0420 0.0000 0.0000 Final
Jul 03, 2002 Sep 17, 2002 Stock 0.0000 0.0000 0.3000 Final