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 25, 2016 TBA Cash 0.0336 0.0000 0.0000 Cancelled
Jan 25, 2016 Feb 19, 2016 Cash 0.0305 0.0000 0.0000 Final
Dec 11, 2014 Jan 21, 2016 Cash 0.0999 0.0000 0.0000 Final
Apr 05, 2013 May 29, 2013 Cash 0.0636 0.0000 0.0000 Final
Apr 05, 2013 Jul 05, 2013 Cash 0.0608 0.0000 0.0000 Final
Dec 28, 2012 Jan 31, 2013 Cash 0.1655 0.0000 0.0000 Final
May 26, 2011 Jun 09, 2011 Cash 1.4568 0.0000 0.0000 Final
May 26, 2011 Jun 09, 2011 Cash 1.4768 0.0000 0.0000 Final
Apr 29, 2010 May 13, 2010 Cash 0.0193 0.0000 0.0000 Final
Apr 20, 2009 May 04, 2009 Cash 0.0257 0.0000 0.0000 Final
May 06, 2008 May 16, 2008 Cash 0.0344 0.0000 0.0000 Final