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
Apr 24, 2015 Jul 13, 2015 Cash 1.0802 0.0000 0.0000 Final
Oct 27, 2014 Jan 16, 2015 Cash 0.6620 0.0000 0.0000 Final
Apr 25, 2014 Jul 14, 2014 Cash 1.1262 0.0000 0.0000 Final
Oct 25, 2013 Jan 16, 2014 Cash 0.6841 0.0000 0.0000 Final
Apr 26, 2013 Jul 15, 2013 Cash 0.8651 0.0000 0.0000 Final
Oct 26, 2012 Jan 14, 2013 Cash 0.5893 0.0000 0.0000 Final
Apr 27, 2012 Jul 16, 2012 Cash 0.8021 0.0000 0.0000 Final
Oct 28, 2011 Jan 17, 2012 Cash 0.5141 0.0000 0.0000 Final
Apr 26, 2011 Jul 15, 2011 Cash 0.7485 0.0000 0.0000 Final
Oct 29, 2010 Jan 18, 2011 Cash 0.4760 0.0000 0.0000 Final
Apr 23, 2010 Jul 12, 2010 Cash 0.6624 0.0000 0.0000 Final
Oct 30, 2009 Jan 15, 2010 Cash 0.4799 0.0000 0.0000 Final
Apr 24, 2009 Jul 13, 2009 Cash 0.7017 0.0000 0.0000 Final
Apr 24, 2009 Jul 13, 2009 Cash 0.6817 0.0000 0.0000 Final
Oct 31, 2008 Jan 15, 2009 Cash 0.4130 0.0000 0.0000 Final
Mar 07, 2008 Jul 11, 2008 Cash 0.8918 0.0000 0.0000 Final
Oct 12, 2007 Jan 14, 2008 Cash 0.3986 0.0000 0.0000 Final
Mar 09, 2007 Jul 12, 2007 Cash 0.5944 0.0000 0.0000 Final
Oct 13, 2006 Jan 16, 2007 Cash 0.3597 0.0000 0.0000 Final
Mar 10, 2006 Jul 13, 2006 Cash 0.4957 0.0000 0.0000 Final
Oct 14, 2005 Jan 13, 2006 Cash 0.2918 0.0000 0.0000 Final
Mar 11, 2005 Jul 14, 2005 Cash 0.4379 0.0000 0.0000 Final
Oct 19, 2004 Jan 14, 2005 Cash 0.2979 0.0000 0.0000 Final
Mar 12, 2004 Jul 16, 2004 Cash 0.4570 0.0000 0.0000 Final
Oct 17, 2003 Jan 15, 2004 Cash 0.2850 0.0000 0.0000 Final
Apr 25, 2003 Jul 17, 2003 Cash 0.4120 0.0000 0.0000 Final
Oct 18, 2002 Jan 16, 2003 Cash 0.2555 0.0000 0.0000 Final
Apr 26, 2002 Jul 11, 2002 Cash 0.3822 0.0000 0.0000 Final
Oct 19, 2001 Jan 18, 2002 Cash 0.2282 0.0000 0.0000 Final
Apr 27, 2001 Jul 12, 2001 Cash 0.3526 0.0000 0.0000 Final
Oct 20, 2000 Jan 18, 2001 Cash 0.2242 0.0000 0.0000 Final
May 02, 2000 Jul 13, 2000 Cash 0.3435 0.0000 0.0000 Final
Oct 22, 1999 Jan 20, 2000 Cash 0.2206 0.0000 0.0000 Final
Apr 30, 1999 Jul 15, 1999 Cash 0.3229 0.0000 0.0000 Final