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
May 09, 2016 TBA Rights 0.0051 0.0000 0.0000 Final
Aug 06, 2009 TBA Cash 0.0693 0.0000 0.0000 Final
Mar 10, 2009 TBA Cash 0.1706 0.0000 0.0000 Final
Jan 05, 2009 TBA Cash 0.2430 0.0000 0.0000 Final
Aug 25, 2008 TBA Cash 0.1540 0.0000 0.0000 Final
Aug 25, 2008 TBA Cash 0.3700 0.0000 0.0000 Final
Apr 02, 2008 TBA Cash 0.4691 0.0000 0.0000 Final
Jan 02, 2008 TBA Cash 0.6367 0.0000 0.0000 Final
Dec 03, 2007 Dec 04, 2007 Stock 0.0000 0.0000 0.5000 Final