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
Jan 28, 2015 Feb 23, 2015 Cash 1.7164 0.0000 0.0000 Final
Feb 03, 2014 Feb 25, 2014 Cash 1.8505 0.0000 0.0000 Final
Jan 29, 2013 Feb 25, 2013 Cash 1.8226 0.0000 0.0000 Final
Jan 31, 2012 Feb 27, 2012 Cash 1.6241 0.0000 0.0000 Final
Feb 01, 2011 Feb 28, 2011 Cash 1.5548 0.0000 0.0000 Final
Feb 02, 2010 Mar 01, 2010 Cash 1.5116 0.0000 0.0000 Final
Jan 27, 2009 Feb 23, 2009 Cash 1.4140 0.0000 0.0000 Final
Feb 01, 2008 Feb 29, 2008 Cash 1.4401 0.0000 0.0000 Final
Feb 09, 2007 Mar 09, 2007 Cash 1.0647 0.0000 0.0000 Final
Mar 06, 2006 Apr 05, 2006 Cash 0.7714 0.0000 0.0000 Final
Mar 03, 2005 Mar 30, 2005 Cash 0.7847 0.0000 0.0000 Final
Mar 03, 2004 Mar 30, 2004 Cash 0.6294 0.0000 0.0000 Final
Mar 03, 2003 Mar 28, 2003 Cash 0.5650 0.0000 0.0000 Final