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
Sep 22, 2015 Sep 29, 2015 Cash 0.0850 0.0000 0.0000 Final
Jun 16, 2015 Jun 23, 2015 Cash 0.0850 0.0000 0.0000 Final
Mar 25, 2015 Mar 31, 2015 Cash 0.0850 0.0000 0.0000 Final
Dec 17, 2014 Dec 23, 2014 Cash 0.0850 0.0000 0.0000 Final
Sep 24, 2014 Sep 30, 2014 Cash 0.0850 0.0000 0.0000 Final
Jun 25, 2014 Jul 01, 2014 Cash 0.0850 0.0000 0.0000 Final
Mar 26, 2014 Apr 01, 2014 Cash 0.0850 0.0000 0.0000 Final
Dec 11, 2013 Dec 17, 2013 Cash 0.0850 0.0000 0.0000 Final
Sep 18, 2013 Sep 24, 2013 Cash 0.0850 0.0000 0.0000 Final
Jun 26, 2013 Jul 02, 2013 Cash 0.0850 0.0000 0.0000 Final
Feb 20, 2013 Feb 26, 2013 Cash 0.0850 0.0000 0.0000 Final
Nov 28, 2012 Dec 04, 2012 Cash 0.0850 0.0000 0.0000 Final
Aug 22, 2012 Aug 28, 2012 Cash 0.0850 0.0000 0.0000 Final
Jun 06, 2012 Jun 12, 2012 Cash 0.0850 0.0000 0.0000 Final
Feb 22, 2012 Feb 28, 2012 Cash 0.0850 0.0000 0.0000 Final
Nov 30, 2011 Dec 06, 2011 Cash 0.0850 0.0000 0.0000 Final
Aug 24, 2011 Aug 30, 2011 Cash 0.0850 0.0000 0.0000 Final
May 25, 2011 May 31, 2011 Cash 0.0850 0.0000 0.0000 Final
Feb 23, 2011 Mar 01, 2011 Cash 0.0595 0.0000 0.0000 Final
Dec 01, 2010 Dec 07, 2010 Cash 0.0595 0.0000 0.0000 Final
Aug 25, 2010 Aug 31, 2010 Cash 0.0595 0.0000 0.0000 Final
Jun 02, 2010 Jun 08, 2010 Cash 0.0595 0.0000 0.0000 Final
Feb 24, 2010 Mar 02, 2010 Cash 0.0255 0.0000 0.0000 Final
Nov 25, 2009 Dec 01, 2009 Cash 0.0255 0.0000 0.0000 Final
Aug 26, 2009 Sep 01, 2009 Cash 0.0255 0.0000 0.0000 Final
May 27, 2009 Jun 02, 2009 Cash 0.0255 0.0000 0.0000 Final
Feb 25, 2009 Mar 03, 2009 Cash 0.0765 0.0000 0.0000 Final
Nov 26, 2008 Dec 02, 2008 Cash 0.0765 0.0000 0.0000 Final
Aug 20, 2008 Aug 26, 2008 Cash 0.0765 0.0000 0.0000 Final
May 21, 2008 May 27, 2008 Cash 0.0765 0.0000 0.0000 Final
May 23, 2007 May 29, 2007 Cash 0.2550 0.0000 0.0000 Final
May 24, 2006 May 30, 2006 Cash 0.0900 0.0000 0.0000 Final
May 25, 2005 Jun 07, 2005 Cash 0.0900 0.0000 0.0000 Final
May 26, 2004 Jun 01, 2004 Cash 0.0900 0.0000 0.0000 Final
Apr 24, 2003 Apr 29, 2003 Cash 0.0600 0.0000 0.0000 Final
Apr 24, 2002 Apr 29, 2002 Cash 0.0300 0.0000 0.0000 Final
Apr 27, 2001 May 11, 2001 Cash 0.0300 0.0000 0.0000 Final
May 05, 2000 May 08, 2000 Stock 0.0000 0.0000 2.0000 Final
Apr 28, 2000 May 04, 2000 Cash 0.0675 0.0000 0.0000 Final
Jun 16, 1999 Jun 17, 1999 Stock 0.0000 0.0000 1.0000 Final
Jun 01, 1999 Jun 15, 1999 Cash 0.1200 0.0000 0.0000 Final