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
Mar 30, 2016 Jun 30, 2016 Cash 0.2997 0.0000 0.0000 Final
Sep 29, 2015 Dec 28, 2015 Cash 0.2613 0.0000 0.0000 Final
Mar 30, 2015 Jul 02, 2015 Cash 0.2410 0.0000 0.0000 Final
Sep 29, 2014 Dec 26, 2014 Cash 0.2412 0.0000 0.0000 Final
Mar 28, 2014 Jul 03, 2014 Cash 0.2952 0.0000 0.0000 Final
Sep 27, 2013 Dec 24, 2013 Cash 0.2571 0.0000 0.0000 Final
Mar 28, 2013 Jul 11, 2013 Cash 0.2484 0.0000 0.0000 Final
Sep 27, 2012 Dec 26, 2012 Cash 0.3260 0.0000 0.0000 Final
Mar 29, 2012 Jul 12, 2012 Cash 0.2793 0.0000 0.0000 Final
Sep 29, 2011 Dec 27, 2011 Cash 0.2381 0.0000 0.0000 Final