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 10, 2018 Sep 17, 2018 Cash 0.7990 0.0000 0.0000 Final
May 11, 2018 Jun 18, 2018 Cash 0.7990 0.0000 0.0000 Final
Feb 16, 2018 Mar 26, 2018 Cash 0.7990 0.0000 0.0000 Final
Nov 17, 2017 Dec 20, 2017 Cash 0.7990 0.0000 0.0000 Final
Aug 11, 2017 Sep 18, 2017 Cash 0.7990 0.0000 0.0000 Final
May 19, 2017 Jun 26, 2017 Cash 0.7990 0.0000 0.0000 Final
Feb 17, 2017 Mar 27, 2017 Cash 0.7990 0.0000 0.0000 Final
Nov 11, 2016 Dec 16, 2016 Cash 0.7990 0.0000 0.0000 Final
Aug 12, 2016 Sep 19, 2016 Cash 0.7990 0.0000 0.0000 Final
May 20, 2016 Jun 27, 2016 Cash 0.7990 0.0000 0.0000 Final
Feb 19, 2016 Mar 29, 2016 Cash 0.7990 0.0000 0.0000 Final
Nov 13, 2015 Dec 18, 2015 Cash 0.7990 0.0000 0.0000 Final
Aug 14, 2015 Sep 21, 2015 Cash 0.7990 0.0000 0.0000 Final
May 15, 2015 Jun 22, 2015 Cash 0.7990 0.0000 0.0000 Final
Feb 13, 2015 Mar 20, 2015 Cash 0.7990 0.0000 0.0000 Final
Nov 14, 2014 Dec 22, 2014 Cash 0.7990 0.0000 0.0000 Final
Aug 15, 2014 Sep 25, 2014 Cash 0.7990 0.0000 0.0000 Final
May 16, 2014 Jun 26, 2014 Cash 0.7990 0.0000 0.0000 Final
Feb 14, 2014 Mar 27, 2014 Cash 0.7650 0.0000 0.0000 Final
Nov 15, 2013 Dec 23, 2013 Cash 0.7650 0.0000 0.0000 Final
Aug 16, 2013 Sep 26, 2013 Cash 0.7650 0.0000 0.0000 Final
May 17, 2013 Jun 27, 2013 Cash 0.7650 0.0000 0.0000 Final
Feb 15, 2013 Mar 28, 2013 Cash 0.7310 0.0000 0.0000 Final
Nov 16, 2012 Dec 20, 2012 Cash 0.7310 0.0000 0.0000 Final
Aug 10, 2012 Sep 20, 2012 Cash 0.7310 0.0000 0.0000 Final
May 11, 2012 Jun 21, 2012 Cash 0.7310 0.0000 0.0000 Final
Feb 17, 2012 Mar 22, 2012 Cash 0.7140 0.0000 0.0000 Final
Nov 04, 2011 Dec 16, 2011 Cash 0.7140 0.0000 0.0000 Final
Aug 05, 2011 Sep 19, 2011 Cash 0.7140 0.0000 0.0000 Final
May 13, 2011 Jun 27, 2011 Cash 0.7140 0.0000 0.0000 Final
Feb 11, 2011 Mar 25, 2011 Cash 0.7140 0.0000 0.0000 Final
Nov 05, 2010 Dec 17, 2010 Cash 0.7140 0.0000 0.0000 Final
Aug 06, 2010 Sep 08, 2010 Cash 0.7140 0.0000 0.0000 Final
May 07, 2010 Jun 09, 2010 Cash 0.7140 0.0000 0.0000 Final
Feb 12, 2010 Mar 17, 2010 Cash 0.7140 0.0000 0.0000 Final
Nov 06, 2009 Dec 09, 2009 Cash 0.7140 0.0000 0.0000 Final
Aug 07, 2009 Sep 09, 2009 Cash 0.7140 0.0000 0.0000 Final
May 08, 2009 Jun 10, 2009 Cash 0.7140 0.0000 0.0000 Final
Feb 06, 2009 Mar 11, 2009 Cash 0.6800 0.0000 0.0000 Final
Nov 07, 2008 Dec 10, 2008 Cash 0.6800 0.0000 0.0000 Final
Aug 08, 2008 Sep 10, 2008 Cash 0.6800 0.0000 0.0000 Final
May 16, 2008 Jun 11, 2008 Cash 0.6800 0.0000 0.0000 Final
Feb 08, 2008 Mar 12, 2008 Cash 0.6120 0.0000 0.0000 Final
Nov 02, 2007 Dec 12, 2007 Cash 0.6120 0.0000 0.0000 Final
Aug 03, 2007 Sep 12, 2007 Cash 0.6120 0.0000 0.0000 Final
May 11, 2007 Jun 13, 2007 Cash 0.6120 0.0000 0.0000 Final
Feb 09, 2007 Mar 14, 2007 Cash 0.5525 0.0000 0.0000 Final
Nov 03, 2006 Dec 13, 2006 Cash 0.5349 0.0000 0.0000 Final
Aug 04, 2006 Sep 13, 2006 Cash 0.5361 0.0000 0.0000 Final
May 12, 2006 Jun 14, 2006 Cash 0.5359 0.0000 0.0000 Final
Feb 10, 2006 Mar 15, 2006 Cash 0.4731 0.0000 0.0000 Final
Nov 04, 2005 Dec 15, 2005 Cash 0.4167 0.0000 0.0000 Final