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, 2014 Oct 10, 2014 Cash 0.6572 0.0000 0.0000 Final
May 30, 2014 Jun 20, 2014 Cash 0.7014 0.0000 0.0000 Final
Mar 21, 2014 Apr 11, 2014 Cash 0.6888 0.0000 0.0000 Final
Dec 13, 2013 Jan 07, 2014 Cash 0.6848 0.0000 0.0000 Final
Sep 23, 2013 Oct 15, 2013 Cash 0.6767 0.0000 0.0000 Final
Jun 21, 2013 Jul 18, 2013 Cash 0.6510 0.0000 0.0000 Final
Mar 15, 2013 Apr 11, 2013 Cash 0.6463 0.0000 0.0000 Final
Dec 14, 2012 Jan 10, 2013 Cash 0.6616 0.0000 0.0000 Final
Sep 21, 2012 Oct 18, 2012 Cash 0.6230 0.0000 0.0000 Final
Jun 15, 2012 Jul 10, 2012 Cash 0.6076 0.0000 0.0000 Final
Mar 16, 2012 Apr 12, 2012 Cash 0.6377 0.0000 0.0000 Final
Dec 16, 2011 Jan 13, 2012 Cash 0.6305 0.0000 0.0000 Final
Sep 16, 2011 Oct 13, 2011 Cash 0.6487 0.0000 0.0000 Final
May 20, 2011 Jun 17, 2011 Cash 1.3676 0.0000 0.0000 Final
Nov 12, 2010 Dec 07, 2010 Cash 1.3110 0.0000 0.0000 Final
May 26, 2010 Jun 22, 2010 Cash 1.1801 0.0000 0.0000 Final
Nov 12, 2009 Dec 08, 2009 Cash 1.4411 0.0000 0.0000 Final
May 18, 2009 Jun 12, 2009 Cash 1.3445 0.0000 0.0000 Final
Nov 18, 2008 Dec 12, 2008 Cash 1.2107 0.0000 0.0000 Final
May 22, 2008 Jun 16, 2008 Cash 1.4271 0.0000 0.0000 Final
Nov 15, 2007 Dec 10, 2007 Cash 1.2449 0.0000 0.0000 Final
May 17, 2007 Jun 08, 2007 Cash 1.1424 0.0000 0.0000 Final
Nov 16, 2006 Dec 11, 2006 Cash 0.9463 0.0000 0.0000 Final
May 17, 2006 Jun 09, 2006 Cash 1.8854 0.0000 0.0000 Final
May 17, 2006 May 22, 2006 Stock 0.0000 0.0000 1.0000 Final
Nov 23, 2005 Dec 15, 2005 Cash 1.4910 0.0000 0.0000 Final
May 23, 2005 Jun 15, 2005 Cash 1.5933 0.0000 0.0000 Final
Nov 23, 2004 Dec 16, 2004 Cash 1.3374 0.0000 0.0000 Final
May 21, 2004 Jun 15, 2004 Cash 2.3881 0.0000 0.0000 Final
May 15, 2003 Jun 09, 2003 Cash 1.9906 0.0000 0.0000 Final
May 17, 2002 Jun 10, 2002 Cash 1.4754 0.0000 0.0000 Final
May 29, 2001 Jun 19, 2001 Cash 1.1968 0.0000 0.0000 Final
Jun 14, 2000 Jul 07, 2000 Cash 0.9486 0.0000 0.0000 Final
Jul 19, 1999 Aug 10, 1999 Cash 0.8647 0.0000 0.0000 Final