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
Dec 18, 2015 Jan 20, 2016 Cash 0.4082 0.0000 0.0000 Final
Jun 17, 2015 Jul 17, 2015 Cash 0.4255 0.0000 0.0000 Final
Dec 19, 2014 Jan 20, 2015 Cash 0.4444 0.0000 0.0000 Final
Jun 18, 2014 Jul 16, 2014 Cash 0.5210 0.0000 0.0000 Final
Jun 05, 2014 Jun 11, 2014 Cash 1.0767 0.0000 0.0000 Final
Dec 20, 2013 Jan 24, 2014 Cash 0.5146 0.0000 0.0000 Final
Jun 19, 2013 Jul 01, 2013 Cash 0.0415 0.0000 0.0000 Final
Jun 19, 2013 Jul 19, 2013 Cash 0.4578 0.0000 0.0000 Final
Dec 24, 2012 Jan 25, 2013 Cash 0.4964 0.0000 0.0000 Final
Jun 20, 2012 Jul 20, 2012 Cash 0.5274 0.0000 0.0000 Final
Jan 09, 2012 Jan 20, 2012 Cash 0.5823 0.0000 0.0000 Final
Jul 06, 2011 Jul 18, 2011 Cash 0.6049 0.0000 0.0000 Final
Jan 12, 2011 Jan 24, 2011 Cash 0.5688 0.0000 0.0000 Final
Jul 07, 2010 Jul 19, 2010 Cash 0.4341 0.0000 0.0000 Final
Dec 21, 2009 Jan 04, 2010 Cash 0.4955 0.0000 0.0000 Final
Jul 08, 2009 Jul 20, 2009 Cash 0.5977 0.0000 0.0000 Final
Jan 14, 2009 Jan 26, 2009 Cash 0.5614 0.0000 0.0000 Final
Jul 09, 2008 Jul 21, 2008 Cash 0.6439 0.0000 0.0000 Final
Jan 14, 2008 Jan 24, 2008 Cash 0.5908 0.0000 0.0000 Final
Jul 03, 2007 Jul 13, 2007 Cash 0.4007 0.0000 0.0000 Final
May 03, 2007 Jun 18, 2007 Cash 0.0219 0.0000 0.0000 Final
Jan 10, 2007 Jan 22, 2007 Cash 0.3808 0.0000 0.0000 Final
Jul 03, 2006 Jul 17, 2006 Cash 0.3247 0.0000 0.0000 Final
Jan 11, 2006 Jan 23, 2006 Cash 0.3069 0.0000 0.0000 Final
Jul 01, 2005 Jul 15, 2005 Cash 0.2528 0.0000 0.0000 Final
Jan 10, 2005 Jan 21, 2005 Cash 0.2781 0.0000 0.0000 Final
Jun 30, 2004 Jul 12, 2004 Cash 0.2069 0.0000 0.0000 Final
Mar 25, 2004 May 07, 2004 Cash 0.0200 0.0000 0.0000 Final
Jan 14, 2004 Jan 26, 2004 Cash 0.2101 0.0000 0.0000 Final
Jul 14, 2003 Jul 25, 2003 Cash 0.1512 0.0000 0.0000 Final
Jan 17, 2003 Feb 03, 2003 Cash 0.1366 0.0000 0.0000 Final
Jan 10, 2002 Jan 22, 2002 Cash 0.1531 0.0000 0.0000 Final
Jul 11, 2001 Jul 23, 2001 Cash 0.2163 0.0000 0.0000 Final
Jan 10, 2001 Jan 22, 2001 Cash 0.1460 0.0000 0.0000 Final
Jul 12, 2000 Jul 24, 2000 Cash 0.1816 0.0000 0.0000 Final
Jan 13, 2000 Jan 24, 2000 Cash 0.1226 0.0000 0.0000 Final
Jul 01, 1999 Jul 09, 1999 Cash 0.1900 0.0000 0.0000 Final
Apr 16, 1999 Apr 19, 1999 Stock 0.0000 0.0000 2.0000 Final
Jan 14, 1999 Jan 25, 1999 Cash 0.5013 0.0000 0.0000 Final