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
Jun 09, 2015 Jul 01, 2015 Cash 0.2200 0.0000 0.0000 Final
Jun 10, 2014 Jul 01, 2014 Cash 0.2200 0.0000 0.0000 Final
Jun 10, 2013 Jul 01, 2013 Cash 0.2000 0.0000 0.0000 Final
Jun 08, 2012 Jun 22, 2012 Cash 0.1500 0.0000 0.0000 Final
Jun 09, 2011 Jun 23, 2011 Cash 0.1000 0.0000 0.0000 Final