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
Oct 24, 2014 TBA Cash 0.5400 0.0000 0.0000 Final
Apr 22, 2014 May 07, 2014 Cash 0.8300 0.0000 0.0000 Final
Oct 11, 2013 Oct 29, 2013 Cash 0.5100 0.0000 0.0000 Final
Apr 19, 2013 May 08, 2013 Cash 0.7900 0.0000 0.0000 Final
Oct 12, 2012 Oct 30, 2012 Cash 0.4850 0.0000 0.0000 Final
Apr 20, 2012 May 09, 2012 Cash 0.5200 0.0000 0.0000 Final
Oct 14, 2011 Nov 01, 2011 Cash 0.3200 0.0000 0.0000 Final
May 03, 2011 May 19, 2011 Cash 0.4710 0.0000 0.0000 Final
Oct 15, 2010 Nov 02, 2010 Cash 0.2900 0.0000 0.0000 Final
Apr 23, 2010 May 12, 2010 Cash 0.4265 0.0000 0.0000 Final
Oct 16, 2009 Nov 03, 2009 Cash 0.2730 0.0000 0.0000 Final
Apr 17, 2009 May 08, 2009 Cash 0.4060 0.0000 0.0000 Final
Oct 17, 2008 Nov 07, 2008 Cash 0.2480 0.0000 0.0000 Final
Apr 18, 2008 May 09, 2008 Cash 0.3690 0.0000 0.0000 Final
Oct 19, 2007 Nov 09, 2007 Cash 0.2255 0.0000 0.0000 Final
Apr 20, 2007 May 21, 2007 Cash 0.3372 0.0000 0.0000 Final
Oct 20, 2006 Nov 10, 2006 Cash 0.2050 0.0000 0.0000 Final
Apr 21, 2006 May 12, 2006 Cash 0.3050 0.0000 0.0000 Final
Oct 21, 2005 Nov 21, 2005 Cash 0.1825 0.0000 0.0000 Final
Apr 22, 2005 May 23, 2005 Cash 0.2964 0.0000 0.0000 Final
Oct 22, 2004 Nov 22, 2004 Cash 0.1750 0.0000 0.0000 Final
Apr 23, 2004 May 24, 2004 Cash 0.2714 0.0000 0.0000 Final
Dec 05, 2003 Dec 15, 2003 Stock 0.0000 0.0000 1.0000 Final
Aug 15, 2003 Sep 22, 2003 Cash 0.2943 0.0000 0.0000 Final
Apr 22, 2003 May 27, 2003 Cash 0.4857 0.0000 0.0000 Final
Oct 18, 2002 Nov 25, 2002 Cash 0.2838 0.0000 0.0000 Final
Apr 19, 2002 May 28, 2002 Cash 0.4220 0.0000 0.0000 Final
Nov 09, 2001 Dec 17, 2001 Cash 0.2486 0.0000 0.0000 Final
Apr 20, 2001 May 29, 2001 Cash 0.3996 0.0000 0.0000 Final
Nov 10, 2000 Dec 18, 2000 Cash 0.2435 0.0000 0.0000 Final