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 08, 2014 Sep 04, 2014 Cash 0.4750 0.0000 0.0000 Apprx
May 02, 2014 May 30, 2014 Cash 1.2092 0.0000 0.0000 Final
Aug 09, 2013 Sep 05, 2013 Cash 0.4123 0.0000 0.0000 Final
May 03, 2013 May 30, 2013 Cash 1.0258 0.0000 0.0000 Final
Aug 10, 2012 Sep 10, 2012 Cash 0.3790 0.0000 0.0000 Final
Apr 27, 2012 May 29, 2012 Cash 1.0038 0.0000 0.0000 Final
Aug 08, 2011 Sep 02, 2011 Cash 0.3686 0.0000 0.0000 Final
Apr 26, 2011 May 24, 2011 Cash 0.9724 0.0000 0.0000 Final
Aug 06, 2010 Sep 03, 2010 Cash 0.3348 0.0000 0.0000 Final
Apr 30, 2010 May 28, 2010 Cash 0.8601 0.0000 0.0000 Final
Aug 07, 2009 Sep 08, 2009 Cash 0.3516 0.0000 0.0000 Final
Apr 24, 2009 Jun 01, 2009 Cash 0.9478 0.0000 0.0000 Final
Aug 08, 2008 Sep 05, 2008 Cash 0.3874 0.0000 0.0000 Final
May 02, 2008 May 23, 2008 Cash 1.0582 0.0000 0.0000 Final