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 24, 2013 Feb 26, 2013 Cash 0.7510 0.0000 0.0000 Final
Nov 28, 2012 Dec 19, 2012 Cash 0.4762 0.0000 0.0000 Final
Apr 16, 2012 Dec 20, 2012 Cash 0.3876 0.0000 0.0000 Final
Apr 16, 2012 May 09, 2012 Cash 0.5162 0.0000 0.0000 Final
Jan 04, 2012 May 10, 2012 Cash 0.2317 0.0000 0.0000 Final